Bowen Hanes & Co’s Coca-Cola KO Stock Holding History

Bowen Hanes & Co’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	$1.8M	Hold	25,452	–	–	0.05%	94
2025 Q1	$1.82M	Sell	25,452 -925	-4%	-$66.2K	0.05%	95
2024 Q4	$1.64M	Sell	26,377 -155	-0.6%	-$9.65K	0.04%	102
2024 Q3	$1.91M	Sell	26,532 -2,015	-7%	-$145K	0.05%	96
2024 Q2	$1.82M	Sell	28,547 -25	-0.1%	-$1.59K	0.05%	96
2024 Q1	$1.75M	Hold	28,572	–	–	0.05%	101
2023 Q4	$1.68M	Sell	28,572 -370	-1%	-$21.8K	0.05%	91
2023 Q3	$1.62M	Hold	28,942	–	–	0.05%	93
2023 Q2	$1.74M	Hold	28,942	–	–	0.06%	93
2023 Q1	$1.8M	Sell	28,942 -8,575	-23%	-$532K	0.06%	90
2022 Q4	$2.39M	Buy	37,517 +8,475	+29%	+$539K	0.08%	85
2022 Q3	$1.63M	Sell	29,042 -6,400	-18%	-$359K	0.06%	93
2022 Q2	$2.23M	Buy	35,442 +849	+2%	+$53.4K	0.08%	91
2022 Q1	$2.15M	Buy	34,593 +743	+2%	+$46.1K	0.06%	101
2021 Q4	$2M	Sell	33,850 -750	-2%	-$44.4K	0.06%	104
2021 Q3	$1.82M	Hold	34,600	–	–	0.06%	99
2021 Q2	$1.87M	Sell	34,600 -2,000	-5%	-$108K	0.06%	94
2021 Q1	$1.93M	Sell	36,600 -1,860	-5%	-$98K	0.06%	94
2020 Q4	$2.11M	Sell	38,460 -1,700	-4%	-$93.2K	0.07%	88
2020 Q3	$1.98M	Hold	40,160	–	–	0.07%	86
2020 Q2	$1.79M	Sell	40,160 -3,355	-8%	-$150K	0.07%	84
2020 Q1	$1.93M	Sell	43,515 -965	-2%	-$42.7K	0.09%	78
2019 Q4	$2.46M	Sell	44,480 -3,375	-7%	-$187K	0.1%	84
2019 Q3	$2.61M	Buy	47,855 +8,335	+21%	+$454K	0.11%	78
2019 Q2	$2.01M	Sell	39,520 -23,625	-37%	-$1.2M	0.09%	86
2019 Q1	$2.96M	Sell	63,145 -535,405	-89%	-$25.1M	0.13%	75
2018 Q4	$28.3M	Buy	598,550 +208,730	+54%	+$9.88M	1.43%	32
2018 Q3	$18M	Buy	389,820 +216,920	+125%	+$10M	0.79%	58
2018 Q2	$7.58M	Sell	172,900 -45,000	-21%	-$1.97M	0.35%	70
2018 Q1	$9.46M	Hold	217,900	–	–	0.44%	69
2017 Q4	$10M	Hold	217,900	–	–	0.45%	68
2017 Q3	$9.81M	Hold	217,900	–	–	0.46%	67
2017 Q2	$9.77M	Hold	217,900	–	–	0.48%	72
2017 Q1	$9.25M	Buy	217,900 +2,600	+1%	+$110K	0.46%	72
2016 Q4	$8.93M	Hold	215,300	–	–	0.48%	72
2016 Q3	$9.11M	Buy	215,300 +1,000	+0.5%	+$42.3K	0.48%	71
2016 Q2	$9.71M	Buy	214,300 +1,100	+0.5%	+$49.9K	0.53%	70
2016 Q1	$9.89M	Sell	213,200 -200	-0.1%	-$9.28K	0.55%	69
2015 Q4	$9.17M	Hold	213,400	–	–	0.51%	72
2015 Q3	$8.56M	Sell	213,400 -50,000	-19%	-$2.01M	0.49%	76
2015 Q2	$10.3M	Hold	263,400	–	–	0.51%	84
2015 Q1	$10.7M	Hold	263,400	–	–	0.51%	82
2014 Q4	$11.1M	Hold	263,400	–	–	0.55%	81
2014 Q3	$11.2M	Hold	263,400	–	–	0.55%	90
2014 Q2	$11.2M	Sell	263,400 -50,000	-16%	-$2.12M	0.52%	89
2014 Q1	$12.1M	Sell	313,400 -50,000	-14%	-$1.93M	0.59%	83
2013 Q4	$15M	Hold	363,400	–	–	0.73%	72
2013 Q3	$13.8M	Sell	363,400 -760	-0.2%	-$28.8K	0.7%	76
2013 Q2	$14.6M	Buy	+364,160	New	+$14.6M	0.78%	68