Hs Management Partners, LLC Coca Cola CO Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hs Management Partners, LLC holds 1,306,549 shares of KO stock, worth $79.8 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

1,306,549

Previous 1,903,747 31.37%

Holding current value

$79.8 Million

Previous $121 Million 22.52%

% of portfolio

6.04%

Previous 6.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $37.4 Million - $43.6 Million	-597,198 Reduced 31.37%	1,306,549 $93.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $23.4 Million - $25.8 Million	-402,693 Reduced 17.46%	1,903,747 $121 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $5.49 Million - $5.71 Million	93,218 Added 4.21%	2,306,440 $141 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $34.6 Million - $39.6 Million	659,984 Added 42.49%	2,213,222 $130 Million
Q3 2023 Oct 05, 2023	SELL	$55.81 - $63.05 $5.11 Million - $5.77 Million	-91,550 Reduced 5.57%	1,553,238 $87 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $24.2 Million - $26.1 Million	-406,440 Reduced 19.81%	1,644,788 $99 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $42.9 Million - $46.2 Million	728,505 Added 55.08%	2,051,228 $127 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.04 Million - $1.23 Million	19,139 Added 1.47%	1,322,723 $84.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $18.3 Million - $21.3 Million	327,299 Added 33.52%	1,303,584 $73 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $64.7 Million - $72.5 Million	-1,094,815 Reduced 52.86%	976,285 $61.4 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $24.5 Million - $26.6 Million	-423,527 Reduced 16.98%	2,071,100 $128 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $58.1 Million - $65.7 Million	1,110,070 Added 80.18%	2,494,627 $148 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $25.1 Million - $27.5 Million	-477,940 Reduced 25.66%	1,384,557 $72.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $47.6 Million - $51 Million	-907,294 Reduced 32.76%	1,862,497 $101 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $1.1 Million - $1.23 Million	22,785 Added 0.83%	2,769,791 $146 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $10.5 Million - $12 Million	-218,600 Reduced 7.37%	2,747,006 $151 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $47.3 Million - $55.2 Million	-1,078,288 Reduced 26.66%	2,965,606 $146 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $35.9 Million - $42.4 Million	851,540 Added 26.67%	4,043,894 $181 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $24.3 Million - $38.9 Million	-646,948 Reduced 16.85%	3,192,354 $141 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $47.1 Million - $50.4 Million	911,072 Added 31.11%	3,839,302 $213 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $59 Million - $64.3 Million	-1,152,835 Reduced 28.25%	2,928,230 $159 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2.59 Million - $2.91 Million	-56,125 Reduced 1.36%	4,081,065 $208 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $16.3 Million - $18.2 Million	365,715 Added 9.7%	4,137,190 $194 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $87.1 Million - $98.6 Million	-1,951,375 Reduced 34.1%	3,771,475 $179 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $2.59 Million - $2.77 Million	-59,250 Reduced 1.02%	5,722,850 $264 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $7.5 Million - $8.1 Million	180,575 Added 3.22%	5,782,100 $254 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $15.7 Million - $18 Million	371,125 Added 7.1%	5,601,525 $243 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $21.7 Million - $23 Million	485,475 Added 10.23%	5,230,400 $240 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $212 Million - $222 Million	4,744,925	4,744,925 $214 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 $264B
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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Hs Management Partners, LLC Coca Cola CO Transaction History