Hollencrest Capital Management Coca Cola CO Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Hollencrest Capital Management holds 1,202 shares of KO stock, worth $74,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,202

Previous 2,079 42.18%

Holding current value

$74,175

Previous $132,000 34.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $54,979 - $64,029	-877 Reduced 42.18%	1,202 $86,000
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $58 - $64	1 Added 0.05%	2,079 $132,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4,085 - $4,674	78 Added 3.9%	2,078 $122,000
Q1 2023 May 16, 2023	SELL	$58.86 - $63.4 $45,734 - $49,261	-777 Reduced 27.98%	2,000 $124,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $151,041 - $178,755	2,777 New	2,777 $176,000
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $2.45 Million - $2.63 Million	-46,742 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $72,369 - $80,936	1,503 Added 3.32%	46,742 $2.46 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $595,519 - $680,948	-12,417 Reduced 21.54%	45,239 $2.48 Million
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $279,399 - $325,721	-6,363 Reduced 9.94%	57,656 $2.85 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $134,404 - $159,071	3,191 Added 5.25%	64,019 $2.86 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $312,048 - $499,560	-8,308 Reduced 12.02%	60,828 $2.69 Million
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $338,028 - $361,822	6,537 Added 10.44%	69,136 $3.83 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $49,529 - $53,929	-967 Reduced 1.52%	62,599 $3.41 Million
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $190,861 - $214,585	4,133 Added 6.95%	63,566 $3.24 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $8,222 - $9,161	-184 Reduced 0.31%	59,433 $2.79 Million
Q1 2019 Apr 04, 2019	BUY	$44.69 - $49.79 $8,222 - $9,161	184 Added 0.31%	59,617 $2.79 Million
Q4 2018 May 09, 2019	SELL	$44.64 - $50.51 $208,067 - $235,427	-4,661 Reduced 7.27%	59,433 $2.81 Million
Q4 2018 May 09, 2019	SELL	$44.64 - $50.51 $8,213 - $9,293	-184 Reduced 0.29%	64,094 $3.04 Million
Q4 2018 Jan 03, 2019	BUY	$44.64 - $50.51 $216,280 - $244,720	4,845 Added 8.15%	64,278 $3.04 Million
Q3 2018 May 09, 2019	SELL	$43.75 - $46.73 $227,237 - $242,715	-5,194 Reduced 8.04%	59,433 $2.79 Million
Q3 2018 Oct 04, 2018	BUY	$43.75 - $46.73 $76,781 - $82,011	1,755 Added 2.79%	64,627 $2.99 Million
Q2 2018 Jul 10, 2018	BUY	$41.55 - $44.88 $132,710 - $143,346	3,194 Added 5.35%	62,872 $0
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $11,132 - $12,763	-263 Reduced 0.44%	59,678 $2.59 Million
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $1,254 - $1,328	28 Added 0.05%	59,941 $0
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $2.67 Million - $2.81 Million	59,913	59,913 $2.7 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Hollencrest Capital Management Coca Cola CO Transaction History