Ashford Capital Management’s Coca-Cola KO Stock Holding History

Ashford Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Sell	10,075 -367	-4%	-$26K	0.08%	80
2025 Q1	$748K	Hold	10,442	–	–	0.1%	79
2024 Q4	$650K	Sell	10,442 -374	-3%	-$23.3K	0.08%	81
2024 Q3	$777K	Sell	10,816 -110	-1%	-$7.91K	0.1%	81
2024 Q2	$695K	Hold	10,926	–	–	0.09%	77
2024 Q1	$668K	Sell	10,926 -99	-0.9%	-$6.06K	0.09%	76
2023 Q4	$650K	Hold	11,025	–	–	0.09%	79
2023 Q3	$617K	Hold	11,025	–	–	0.09%	75
2023 Q2	$664K	Hold	11,025	–	–	0.09%	70
2023 Q1	$684K	Sell	11,025 -154	-1%	-$9.55K	0.1%	67
2022 Q4	$711K	Sell	11,179 -168	-1%	-$10.7K	0.11%	66
2022 Q3	$636K	Sell	11,347 -151	-1%	-$8.46K	0.1%	74
2022 Q2	$723K	Hold	11,498	–	–	0.1%	73
2022 Q1	$713K	Hold	11,498	–	–	0.08%	80
2021 Q4	$681K	Sell	11,498 -7,817	-40%	-$463K	0.07%	82
2021 Q3	$1.01M	Sell	19,315 -113	-0.6%	-$5.93K	0.09%	77
2021 Q2	$1.05M	Hold	19,428	–	–	0.09%	79
2021 Q1	$1.02M	Hold	19,428	–	–	0.1%	77
2020 Q4	$1.07M	Hold	19,428	–	–	0.1%	73
2020 Q3	$959K	Hold	19,428	–	–	0.11%	66
2020 Q2	$868K	Sell	19,428 -1,302	-6%	-$58.2K	0.11%	69
2020 Q1	$917K	Sell	20,730 -265	-1%	-$11.7K	0.16%	59
2019 Q4	$1.16M	Hold	20,995	–	–	0.16%	58
2019 Q3	$1.14M	Sell	20,995 -1,131	-5%	-$61.6K	0.17%	56
2019 Q2	$1.13M	Hold	22,126	–	–	0.15%	61
2019 Q1	$1.04M	Hold	22,126	–	–	0.15%	63
2018 Q4	$1.05M	Hold	22,126	–	–	0.17%	63
2018 Q3	$1.02M	Hold	22,126	–	–	0.12%	68
2018 Q2	$970K	Hold	22,126	–	–	0.13%	63
2018 Q1	$961K	Hold	22,126	–	–	0.14%	59
2017 Q4	$1.02M	Hold	22,126	–	–	0.16%	64
2017 Q3	$996K	Hold	22,126	–	–	0.16%	69
2017 Q2	$992K	Sell	22,126 -300	-1%	-$13.5K	0.17%	66
2017 Q1	$952K	Hold	22,426	–	–	0.18%	67
2016 Q4	$930K	Sell	22,426 -276	-1%	-$11.4K	0.19%	65
2016 Q3	$961K	Hold	22,702	–	–	0.2%	68
2016 Q2	$1.03M	Sell	22,702 -135	-0.6%	-$6.12K	0.23%	65
2016 Q1	$1.06M	Hold	22,837	–	–	0.25%	59
2015 Q4	$981K	Hold	22,837	–	–	0.23%	61
2015 Q3	$916K	Hold	22,837	–	–	0.21%	70
2015 Q2	$896K	Hold	22,837	–	–	0.2%	73
2015 Q1	$926K	Hold	22,837	–	–	0.19%	85
2014 Q4	$964K	Hold	22,837	–	–	0.19%	88
2014 Q3	$974K	Hold	22,837	–	–	0.21%	84
2014 Q2	$967K	Hold	22,837	–	–	0.19%	89
2014 Q1	$883K	Sell	22,837 -870	-4%	-$33.6K	0.17%	93
2013 Q4	$979K	Hold	23,707	–	–	0.19%	88
2013 Q3	$898K	Hold	23,707	–	–	0.18%	89
2013 Q2	$951K	Buy	+23,707	New	+$951K	0.21%	88