Carlton Hofferkamp & Jenks Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Sell |
46,064
-599
| -1% | -$47.3K | 1.22% | 22 |
|
|
2026
Q1 | $3.52M | Sell |
46,663
-927
| -2% | -$70.1K | 1.18% | 22 |
|
|
2025
Q4 | $3.33M | Sell |
47,590
-49
| -0.1% | -$3.42K | 1.11% | 25 |
|
|
2025
Q3 | $3.34M | Sell |
47,639
-278
| -0.6% | -$19.1K | 1.12% | 24 |
|
|
2025
Q2 | $3.29M | Sell |
47,917
-1,218
| -2% | -$86.8K | 1.19% | 24 |
|
|
2025
Q1 | $3.52M | Sell |
49,135
-698
| -1% | -$46.6K | 1.45% | 20 |
|
|
2024
Q4 | $3.15M | Sell |
49,833
-144
| -0.3% | -$9.4K | 1.16% | 24 |
|
|
2024
Q3 | $3.25M | Sell |
49,977
-879
| -2% | -$60.2K | 1.24% | 23 |
|
|
2024
Q2 | $3.44M | Sell |
50,856
-691
| -1% | -$42.8K | 1.35% | 19 |
|
|
2024
Q1 | $3.18M | Sell |
51,547
-913
| -2% | -$54.8K | 1.34% | 18 |
|
|
2023
Q4 | $3.09M | Buy |
52,460
+82
| +0.2% | +$4.66K | 1.29% | 17 |
|
|
2023
Q3 | $2.94M | Buy |
52,378
+113
| +0.2% | +$6.78K | 1.37% | 16 |
|
|
2023
Q2 | $3.17M | Sell |
52,265
-39
| -0.1% | -$2.43K | 1.4% | 16 |
|
|
2023
Q1 | $3.32M | Sell |
52,304
-679
| -1% | -$41.1K | 1.51% | 14 |
|
|
2022
Q4 | $3.2M | Buy |
52,983
+10,818
| +26% | +$653K | 1.41% | 15 |
|
|
2022
Q3 | $2.36M | Sell |
42,165
-539
| -1% | -$33.5K | 1.11% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
42,704
+151
| +0.4% | +$9.57K | 1.24% | 19 |
|
|
2022
Q1 | $2.72M | Buy |
42,553
+1
| +0% | +$61 | 1.11% | 23 |
|
|
2021
Q4 | $2.54M | Sell |
42,552
-643
| -1% | -$35.8K | 1.07% | 22 |
|
|
2021
Q3 | $2.43M | Buy |
43,195
+95
| +0.2% | +$5.3K | 0.98% | 28 |
|
|
2021
Q2 | $2.43M | Sell |
43,100
-24
| -0.1% | -$1.31K | 1.05% | 26 |
|
|
2021
Q1 | $2.31M | Sell |
43,124
-627
| -1% | -$31.6K | 1.03% | 27 |
|
|
2020
Q4 | $2.12M | Buy |
43,751
+311
| +0.7% | +$16.1K | 1.04% | 27 |
|
|
2020
Q3 | $2.33M | Buy |
43,440
+1,251
| +3% | +$60.2K | 1.22% | 24 |
|
|
2020
Q2 | $2.03M | Buy |
42,189
+5,011
| +13% | +$231K | 1.16% | 27 |
|
|
2020
Q1 | $1.75M | Buy |
37,178
+2,186
| +6% | +$118K | 1.08% | 27 |
|
|
2019
Q4 | $2.01M | Sell |
34,992
-1,412
| -4% | -$75.9K | 1.13% | 28 |
|
|
2019
Q3 | $1.95M | Sell |
36,404
-699
| -2% | -$37.4K | 1.2% | 24 |
|
|
2019
Q2 | $1.94M | Buy |
37,103
+302
| +0.8% | +$14.8K | 1.17% | 24 |
|
|
2019
Q1 | $1.72M | Buy |
36,801
+3,422
| +10% | +$160K | 1.08% | 26 |
|
|
2018
Q4 | $1.58M | Sell |
33,379
-748
| -2% | -$35.8K | 1.13% | 24 |
|
|
2018
Q3 | $1.58M | Buy |
34,127
+18,501
| +118% | +$845K | 0.97% | 25 |
|
|
2018
Q2 | $677K | Buy |
15,626
+1
| +0% | +$43 | 0.44% | 55 |
|
|
2018
Q1 | $676K | Sell |
15,625
-750
| -5% | -$33.7K | 0.45% | 54 |
|
|
2017
Q4 | $751K | Buy |
16,375
+2
| +0% | +$92 | 0.47% | 54 |
|
|
2017
Q3 | $736K | Buy |
16,373
+1
| +0% | +$45 | 0.47% | 57 |
|
|
2017
Q2 | $734K | Buy |
16,372
+726
| +5% | +$32.1K | 0.5% | 55 |
|
|
2017
Q1 | $664K | Buy |
15,646
+2,650
| +20% | +$111K | 0.46% | 56 |
|
|
2016
Q4 | $538K | Buy |
12,996
+1,202
| +10% | +$50K | 0.39% | 56 |
|
|
2016
Q3 | $499K | Buy |
11,794
+1,201
| +11% | +$52.6K | 0.39% | 59 |
|
|
2016
Q2 | $480K | Sell |
10,593
-2,312
| -18% | -$104K | 0.38% | 59 |
|
|
2016
Q1 | $598K | Hold |
12,905
| – | – | 0.49% | 52 |
|
|
2015
Q4 | $547K | Buy |
12,905
+330
| +3% | +$14K | 0.47% | 54 |
|
|
2015
Q3 | $504K | Buy |
12,575
+472
| +4% | +$18.9K | 0.49% | 49 |
|
|
2015
Q2 | $478K | Buy |
12,103
+1
| +0% | +$41 | 0.45% | 53 |
|
|
2015
Q1 | $490K | Sell |
12,102
-2,200
| -15% | -$92K | 0.49% | 50 |
|
|
2014
Q4 | $603K | Buy |
14,302
+2
| +0% | +$85 | 0.53% | 40 |
|
|
2014
Q3 | $608K | Buy |
14,300
+363
| +3% | +$15K | 0.7% | 42 |
|
|
2014
Q2 | $590K | Sell |
13,937
-25,844
| -65% | -$1.05M | 0.76% | 35 |
|
|
2014
Q1 | $1.54M | Buy |
39,781
+1,031
| +3% | +$39.8K | 2% | 15 |
|
|
2013
Q4 | $1.6M | Sell |
38,750
-2,198
| -5% | -$86.7K | 2.25% | 12 |
|
|
2013
Q3 | $1.55M | Buy |
40,948
+2,676
| +7% | +$106K | 2.48% | 12 |
|
|
2013
Q2 | $1.53M | Buy |
+38,272
| New | +$1.58M | 2.46% | 12 |
|
Other funds holding KO
RG
FOFI
ATO
Carlton Hofferkamp & Jenks Wealth Management's KO Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Coca-Cola (KO) stake by 1.3% in Q2 2026, selling an estimated $47.3K and leaving 46,064 shares worth $3.79M. The position accounts for 1.22% of the portfolio, ranked #22.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,426 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 46,064 shares of Coca-Cola worth $3.79M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 599 Coca-Cola shares in Q2 2026, an estimated $47.3K.
- Coca-Cola made up 1.22% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #22 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- 1,426 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.