Hilton Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,546
| Closed | -$11.5M | – | 178 |
|
|
2025
Q1 | $11.5M | Buy |
160,546
+1,421
| +0.9% | +$102K | 0.98% | 23 |
|
|
2024
Q4 | $9.91M | Sell |
159,125
-21,073
| -12% | -$1.31M | 0.86% | 36 |
|
|
2024
Q3 | $12.9M | Buy |
180,198
+2,536
| +1% | +$182K | 1% | 28 |
|
|
2024
Q2 | $11.3M | Buy |
177,662
+6,539
| +4% | +$416K | 0.95% | 30 |
|
|
2024
Q1 | $10.5M | Buy |
171,123
+385
| +0.2% | +$23.6K | 0.94% | 32 |
|
|
2023
Q4 | $10.1M | Sell |
170,738
-471
| -0.3% | -$27.8K | 1.08% | 28 |
|
|
2023
Q3 | $9.58M | Sell |
171,209
-8,778
| -5% | -$491K | 1.28% | 24 |
|
|
2023
Q2 | $10.8M | Sell |
179,987
-3,057
| -2% | -$184K | 1.3% | 25 |
|
|
2023
Q1 | $11.6M | Sell |
183,044
-5,804
| -3% | -$369K | 1.52% | 19 |
|
|
2022
Q4 | $10.6M | Hold |
188,848
| – | – | 1.39% | 19 |
|
|
2022
Q3 | $10.6M | Sell |
188,848
-3,356
| -2% | -$188K | 1.39% | 19 |
|
|
2022
Q2 | $12.1M | Buy |
192,204
+187,957
| +4,426% | +$11.8M | 1.48% | 19 |
|
|
2022
Q1 | $263K | Buy |
+4,247
| New | +$263K | 0.03% | 87 |
|
|
2021
Q3 | – | Sell |
-13,868
| Closed | -$750K | – | 142 |
|
|
2021
Q2 | $750K | Buy |
13,868
+1,424
| +11% | +$77K | 0.08% | 61 |
|
|
2021
Q1 | $656K | Sell |
12,444
-432,522
| -97% | -$22.8M | 0.07% | 57 |
|
|
2020
Q4 | $24.4M | Sell |
444,966
-28,450
| -6% | -$1.56M | 2.8% | 9 |
|
|
2020
Q3 | $23.4M | Sell |
473,416
-19,211
| -4% | -$948K | 2.81% | 11 |
|
|
2020
Q2 | $22M | Buy |
492,627
+309,347
| +169% | +$13.8M | 2.75% | 11 |
|
|
2020
Q1 | $8.11M | Buy |
+183,280
| New | +$8.11M | 1.47% | 21 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$15K | – | 217 |
|
|
2019
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $13K | Hold |
280
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-27,372
| Closed | -$1.16M | – | 96 |
|
|
2014
Q4 | $1.16M | Sell |
27,372
-112,485
| -80% | -$4.75M | 0.38% | 40 |
|
|
2014
Q3 | $5.97M | Buy |
+139,857
| New | +$5.97M | 1.88% | 24 |
|