Hartline Investment Corp’s Coca-Cola KO Stock Holding History

Hartline Investment Corp’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,340	Closed	-$1.55M	–	289
2024 Q1	$1.55M	Buy	+25,340	New	+$1.52M	0.27%	81
2022 Q4	–	Sell	-4,867	Closed	-$273K	–	157
2022 Q3	$273K	Buy	+4,867	New	+$302K	0.23%	105
2019 Q2	–	Sell	-8,568	Closed	-$401K	–	114
2019 Q1	$401K	Hold	8,568	–	–	0.1%	91
2018 Q4	$406K	Hold	8,568	–	–	0.12%	90
2018 Q3	$396K	Hold	8,568	–	–	0.09%	92
2018 Q2	$376K	Sell	8,568 -24,400	-74%	-$1.05M	0.1%	88
2018 Q1	$1.43M	Sell	32,968 -3,832	-10%	-$172K	0.39%	55
2017 Q4	$1.69M	Hold	36,800	–	–	0.47%	53
2017 Q3	$1.66M	Hold	36,800	–	–	0.5%	53
2017 Q2	$1.65M	Hold	36,800	–	–	0.53%	51
2017 Q1	$1.56M	Hold	36,800	–	–	0.5%	52
2016 Q4	$1.53M	Hold	36,800	–	–	0.53%	51
2016 Q3	$1.56M	Hold	36,800	–	–	0.56%	49
2016 Q2	$1.67M	Hold	36,800	–	–	0.6%	46
2016 Q1	$1.71M	Hold	36,800	–	–	0.62%	41
2015 Q4	$1.58M	Hold	36,800	–	–	0.59%	42
2015 Q3	$1.48M	Hold	36,800	–	–	0.54%	48
2015 Q2	$1.44M	Hold	36,800	–	–	0.48%	51
2015 Q1	$1.49M	Sell	36,800 -1,000	-3%	-$41.8K	0.49%	51
2014 Q4	$1.6M	Hold	37,800	–	–	0.53%	51
2014 Q3	$1.61M	Sell	37,800 -2,400	-6%	-$99.2K	0.58%	49
2014 Q2	$1.7M	Sell	40,200 -29,876	-43%	-$1.21M	0.61%	51
2014 Q1	$2.71M	Sell	70,076 -17,990	-20%	-$695K	0.93%	41
2013 Q4	$3.64M	Buy	88,066 +2,000	+2%	+$78.9K	1.26%	31
2013 Q3	$3.26M	Sell	86,066 -2,540	-3%	-$100K	1.28%	27
2013 Q2	$3.55M	Buy	+88,606	New	+$3.67M	1.43%	19

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartline Investment Corp's KO Position: Q2 2024 in Review

Hartline Investment Corp sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 25,340 shares — an estimated $1.55M sold.

Hartline Investment Corp first reported a position in KO in Q2 2013 and held it in 26 quarters. The position peaked at $3.64M in Q4 2013. 3,030 funds tracked by Wall St. Rank hold KO as of Q2 2024.

Hartline Investment Corp reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 25,340 Coca-Cola shares in Q2 2024, an estimated $1.55M.
Hartline Investment Corp first reported a position in Coca-Cola in Q2 2013 and held it in 26 quarters.
Hartline Investment Corp's Coca-Cola position peaked at $3.64M in Q4 2013.
3,030 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.