COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 160,546 Value ($000) $11,498 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 159,125 Value ($000) $9,907 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 180,198 Value ($000) $12,949 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 177,662 Value ($000) $11,308 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 171,123 Value ($000) $10,469 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 170,738 Value ($000) $10,062 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 171,209 Value ($000) $9,584 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 179,987 Value ($000) $10,839 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 183,044 Value ($000) $11,643 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 188,848 Value ($000) $11 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 188,848 Value ($000) $10,579 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 192,204 Value ($000) $12,092 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 4,247 Value ($000) $263 Avg Close $54.06 Range $51.03 - $56.02

Q2 2021

Shares 13,868 Value ($000) $750 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 12,444 Value ($000) $656 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 444,966 Value ($000) $24,402 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 473,416 Value ($000) $23,373 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 492,627 Value ($000) $22,011 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 183,280 Value ($000) $8,110 Avg Close $44.99 Range $30.44 - $50.02

Q3 2019

Shares 280 Value ($000) $15 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 280 Value ($000) $14 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 280 Value ($000) $13 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 280 Value ($000) $13 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 280 Value ($000) $13 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 280 Value ($000) $12 Avg Close $34.02 Range $32.59 - $35.41

Q4 2014

Shares 27,372 Value ($000) $1,156 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 139,857 Value ($000) $5,966 Avg Close $28.86 Range $27.22 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	160,546	$11,498	$64.97	$58.88 - $71.12
Q4 2024	159,125	$9,907	$63.09	$59.18 - $70.13
Q3 2024	180,198	$12,949	$65.65	$59.64 - $70.40
Q2 2024	177,662	$11,308	$58.89	$55.04 - $61.54
Q1 2024	171,123	$10,469	$56.70	$55.29 - $58.36
Q4 2023	170,738	$10,062	$53.26	$48.20 - $56.59
Q3 2023	171,209	$9,584	$55.72	$52.01 - $58.70
Q2 2023	179,987	$10,839	$57.36	$54.66 - $59.84
Q1 2023	183,044	$11,643	$55.41	$53.33 - $58.22
Q4 2022	188,848	$11	$54.92	$49.01 - $59.12
Q3 2022	188,848	$10,579	$56.05	$50.73 - $58.97
Q2 2022	192,204	$12,092	$56.76	$52.47 - $60.09
Q1 2022	4,247	$263	$54.06	$51.03 - $56.02
Q2 2021	13,868	$750	$47.27	$45.36 - $49.00
Q1 2021	12,444	$656	$43.39	$41.39 - $47.00
Q4 2020	444,966	$24,402	$44.27	$40.38 - $47.26
Q3 2020	473,416	$23,373	$40.79	$37.12 - $44.15
Q2 2020	492,627	$22,011	$38.72	$35.08 - $41.93
Q1 2020	183,280	$8,110	$44.99	$30.44 - $50.02
Q3 2019	280	$15	$43.96	$41.63 - $45.84
Q2 2019	280	$14	$39.93	$37.45 - $42.79
Q1 2019	280	$13	$37.78	$35.82 - $40.27
Q4 2018	280	$13	$38.39	$35.40 - $40.73
Q3 2018	280	$13	$36.30	$34.57 - $37.35
Q2 2018	280	$12	$34.02	$32.59 - $35.41
Q4 2014	27,372	$1,156	$30.05	$28.13 - $31.80
Q3 2014	139,857	$5,966	$28.86	$27.22 - $30.05