Nicholas Hoffman & Company, Llc. Coca Cola CO Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 199,569 shares of KO stock, worth $12.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

199,569

Previous 202,490 1.44%

Holding current value

$12.5 Million

Previous $12.9 Million 11.27%

% of portfolio

0.61%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $183,117 - $213,262	-2,921 Reduced 1.44%	199,569 $14.3 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $3,657 - $4,041	63 Added 0.03%	202,490 $12.9 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $228,511 - $237,549	-3,879 Reduced 1.88%	202,427 $12.4 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $245,243 - $280,592	4,682 Added 2.32%	206,306 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $71,325 - $80,577	-1,278 Reduced 0.63%	201,624 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $12,767 - $13,760	214 Added 0.11%	202,902 $12.2 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $7,357 - $7,925	-125 Reduced 0.06%	202,688 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $78,919 - $93,400	-1,451 Reduced 0.71%	202,813 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $5,097 - $5,935	91 Added 0.04%	204,264 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $21,383 - $23,968	362 Added 0.18%	204,173 $12.8 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $86,241 - $93,646	1,490 Added 0.74%	203,811 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $8,524 - $9,651	163 Added 0.08%	202,321 $12 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $85,631 - $93,807	-1,632 Reduced 0.8%	202,158 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $108,380 - $116,079	2,064 Added 1.02%	203,790 $11 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $579,003 - $647,546	12,025 Added 6.34%	201,726 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $38,272 - $43,762	-798 Reduced 0.42%	189,701 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $205,630 - $239,722	4,683 Added 2.52%	190,499 $9.41 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $130,192 - $154,086	3,091 Added 1.69%	185,816 $8.3 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $6,497 - $10,402	-173 Reduced 0.09%	182,725 $8.09 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $16,909 - $18,099	327 Added 0.18%	182,898 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $13,829 - $15,057	270 Added 0.15%	182,571 $9.94 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $225,912 - $253,992	4,892 Added 2.76%	182,301 $9.28 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $1.04 Million - $1.16 Million	-23,376 Reduced 11.64%	177,409 $8.31 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $52,407 - $59,298	1,174 Added 0.59%	200,785 $9.51 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $436,056 - $465,757	9,967 Added 5.26%	199,611 $9.22 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $922,908 - $996,874	22,212 Added 13.27%	189,644 $8.32 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $662,337 - $759,348	-15,647 Reduced 8.55%	167,432 $7.27 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $56,627 - $59,951	1,264 Added 0.7%	183,079 $8.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $13,615 - $14,295	305 Added 0.17%	181,815 $8.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,510	181,510 $8.14 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Nicholas Hoffman & Company, Llc. Coca Cola CO Transaction History