Hobart Private Capital, LLC Coca Cola CO Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$52.47 - $57.48 $217,698 - $238,484	-4,149 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$52.51 - $56.24 $319,155 - $341,826	-6,078 Reduced 59.43%	4,149 $225 Million
Q1 2021 Mar 11, 2024	BUY	$48.15 - $53.85 $492,430 - $550,723	10,227 New	10,227 $539 Million
Q4 2020 Mar 11, 2024	SELL	$47.96 - $54.84 $212,606 - $243,105	-4,433 Reduced 28.21%	11,280 $619 Million
Q3 2020 Mar 11, 2024	SELL	$43.91 - $51.19 $448,672 - $523,059	-10,218 Reduced 39.4%	15,713 $776 Million
Q2 2020 Mar 11, 2024	SELL	$42.12 - $49.85 $550,634 - $651,689	-13,073 Reduced 33.52%	25,931 $1.16 Billion
Q1 2020 Mar 11, 2024	BUY	$37.56 - $60.13 $145,770 - $233,364	3,881 Added 11.05%	39,004 $1.73 Billion
Q4 2019 Mar 11, 2024	BUY	$51.71 - $55.35 $1.82 Million - $1.94 Million	35,123 New	35,123 $1.94 Billion
Q3 2019 Mar 11, 2024	SELL	$51.22 - $55.77 $217,531 - $236,855	-4,247 Reduced 10.48%	36,278 $1.97 Billion
Q2 2019 Mar 11, 2024	BUY	$46.18 - $51.92 $312,961 - $351,861	6,777 Added 20.08%	40,525 $2.06 Billion
Q1 2019 Mar 11, 2024	SELL	$44.69 - $49.79 $163,922 - $182,629	-3,668 Reduced 9.8%	33,748 $1.58 Billion
Q4 2018 Mar 11, 2024	SELL	$44.64 - $50.51 $178,024 - $201,433	-3,988 Reduced 9.63%	37,416 $1.77 Billion
Q3 2018 Mar 11, 2024	SELL	$43.75 - $46.73 $42,656 - $45,561	-975 Reduced 2.3%	41,404 $1.91 Billion
Q2 2018 Mar 11, 2024	SELL	$41.55 - $44.88 $101,091 - $109,193	-2,433 Reduced 5.43%	42,379 $1.86 Billion
Q1 2018 Mar 11, 2024	BUY	$42.33 - $48.53 $1.9 Million - $2.17 Million	44,812 New	44,812 $1.95 Billion
Q4 2017 Mar 11, 2024	BUY	$44.8 - $47.43 $2.01 Million - $2.13 Million	44,971	44,971 $2.06 Billion

Others Institutions Holding KO

# of Institutions

3,367

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$26.2 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$24.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$20.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.1 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$5.9 Billion
0.51% of portfolio

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 $284B
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...

More about KO

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