Hayek Kallen Investment 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 | $6.28M | Buy |
77,223
+865
| +1% | +$68.3K | 1.9% | 15 |
|
|
2026
Q1 | $5.81M | Buy |
+76,358
| New | +$5.77M | 1.89% | 17 |
|
|
2025
Q4 | – | Sell |
-76,843
| Closed | -$5.1M | – | 135 |
|
|
2025
Q3 | $5.1M | Sell |
76,843
-190
| -0.2% | -$13.1K | 1.61% | 18 |
|
|
2025
Q2 | $5.45M | Buy |
77,033
+950
| +1% | +$67.7K | 1.85% | 15 |
|
|
2025
Q1 | $5.45M | Buy |
76,083
+146
| +0.2% | +$9.75K | 2.01% | 14 |
|
|
2024
Q4 | $4.73M | Sell |
75,937
-334
| -0.4% | -$21.8K | 1.72% | 16 |
|
|
2024
Q3 | $5.48M | Sell |
76,271
-561
| -0.7% | -$38.4K | 1.94% | 16 |
|
|
2024
Q2 | $4.89M | Sell |
76,832
-44
| -0.1% | -$2.72K | 1.82% | 15 |
|
|
2024
Q1 | $4.7M | Buy |
76,876
+488
| +0.6% | +$29.3K | 1.8% | 18 |
|
|
2023
Q4 | $4.5M | Sell |
76,388
-1
| -0% | -$57 | 1.88% | 17 |
|
|
2023
Q3 | $4.28M | Sell |
76,389
-833
| -1% | -$50K | 1.92% | 15 |
|
|
2023
Q2 | $4.65M | Buy |
77,222
+849
| +1% | +$52.8K | 1.98% | 13 |
|
|
2023
Q1 | $4.74M | Sell |
76,373
-138
| -0.2% | -$8.36K | 2.14% | 15 |
|
|
2022
Q4 | $4.87M | Sell |
76,511
-2,427
| -3% | -$147K | 2.24% | 13 |
|
|
2022
Q3 | $4.42M | Buy |
78,938
+127
| +0.2% | +$7.89K | 2.08% | 13 |
|
|
2022
Q2 | $4.96M | Sell |
78,811
-139
| -0.2% | -$8.81K | 2.16% | 14 |
|
|
2022
Q1 | $4.89M | Sell |
78,950
-1,280
| -2% | -$77.8K | 1.81% | 18 |
|
|
2021
Q4 | $4.75M | Buy |
80,230
+5,541
| +7% | +$309K | 1.69% | 20 |
|
|
2021
Q3 | $3.92M | Sell |
74,689
-1,396
| -2% | -$77.8K | 1.79% | 19 |
|
|
2021
Q2 | $4.12M | Sell |
76,085
-55
| -0.1% | -$2.99K | 1.73% | 20 |
|
|
2021
Q1 | $4.01M | Buy |
76,140
+435
| +0.6% | +$21.9K | 1.81% | 20 |
|
|
2020
Q4 | $4.15M | Buy |
75,705
+682
| +0.9% | +$35.3K | 2.01% | 17 |
|
|
2020
Q3 | $3.7M | Buy |
75,023
+371
| +0.5% | +$17.8K | 2.07% | 15 |
|
|
2020
Q2 | $3.33M | Sell |
74,652
-1,021
| -1% | -$47K | 1.89% | 19 |
|
|
2020
Q1 | $3.35M | Sell |
75,673
-2,025
| -3% | -$109K | 2.25% | 15 |
|
|
2019
Q4 | $4.3M | Sell |
77,698
-763
| -1% | -$41K | 2.48% | 11 |
|
|
2019
Q3 | $4.27M | Sell |
78,461
-2,839
| -3% | -$152K | 2.67% | 10 |
|
|
2019
Q2 | $4.14M | Sell |
81,300
-948
| -1% | -$46.5K | 2.63% | 14 |
|
|
2019
Q1 | $3.85M | Sell |
82,248
-1,450
| -2% | -$67.8K | 2.5% | 14 |
|
|
2018
Q4 | $3.96M | Sell |
83,698
-1,771
| -2% | -$84.8K | 2.84% | 12 |
|
|
2018
Q3 | $3.95M | Sell |
85,469
-278
| -0.3% | -$12.7K | 2.53% | 14 |
|
|
2018
Q2 | $3.76M | Sell |
85,747
-1,096
| -1% | -$47.3K | 2.6% | 12 |
|
|
2018
Q1 | $3.77M | Sell |
86,843
-90
| -0.1% | -$4.04K | 2.62% | 13 |
|
|
2017
Q4 | $3.99M | Sell |
86,933
-860
| -1% | -$39.5K | 2.62% | 14 |
|
|
2017
Q3 | $3.95M | Sell |
87,793
-1,522
| -2% | -$69.2K | 2.71% | 12 |
|
|
2017
Q2 | $4.01M | Sell |
89,315
-397
| -0.4% | -$17.5K | 2.71% | 13 |
|
|
2017
Q1 | $3.81M | Sell |
89,712
-401
| -0.4% | -$16.7K | 2.64% | 14 |
|
|
2016
Q4 | $3.74M | Sell |
90,113
-1,754
| -2% | -$73K | 2.72% | 12 |
|
|
2016
Q3 | $3.89M | Sell |
91,867
-719
| -0.8% | -$31.5K | 2.77% | 16 |
|
|
2016
Q2 | $4.2M | Sell |
92,586
-1,089
| -1% | -$49.2K | 3.01% | 13 |
|
|
2016
Q1 | $4.35M | Sell |
93,675
-1,600
| -2% | -$69.6K | 3.22% | 9 |
|
|
2015
Q4 | $4.09M | Sell |
95,275
-2,891
| -3% | -$123K | 3.13% | 12 |
|
|
2015
Q3 | $3.94M | Sell |
98,166
-3,470
| -3% | -$139K | 3.06% | 12 |
|
|
2015
Q2 | $3.99M | Sell |
101,636
-421
| -0.4% | -$17.1K | 2.98% | 13 |
|
|
2015
Q1 | $4.14M | Sell |
102,057
-3,605
| -3% | -$151K | 3.05% | 13 |
|
|
2014
Q4 | $4.46M | Sell |
105,662
-3,665
| -3% | -$157K | 3.3% | 11 |
|
|
2014
Q3 | $4.66M | Sell |
109,327
-1,589
| -1% | -$65.7K | 3.55% | 9 |
|
|
2014
Q2 | $4.7M | Buy |
110,916
+34
| +0% | +$1.38K | 3.55% | 9 |
|
|
2014
Q1 | $4.29M | Buy |
110,882
+1,155
| +1% | +$44.6K | 3.42% | 8 |
|
|
2013
Q4 | $4.53M | Sell |
109,727
-963
| -0.9% | -$38K | 3.53% | 8 |
|
|
2013
Q3 | $4.19M | Buy |
110,690
+1,012
| +0.9% | +$40K | 3.46% | 10 |
|
|
2013
Q2 | $4.4M | Buy |
+109,678
| New | +$4.54M | 3.72% | 9 |
|
Other funds holding KO
Hayek Kallen Investment Management's KO Position: Q2 2026 in Review
Hayek Kallen Investment Management increased its Coca-Cola (KO) stake by 1.1% in Q2 2026, buying an estimated $68.3K and bringing the position to 77,223 shares worth $6.28M. The position accounts for 1.9% of the portfolio, ranked #15.
Hayek Kallen Investment Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,616 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Hayek Kallen Investment Management held 77,223 shares of Coca-Cola worth $6.28M as of Q2 2026.
- Hayek Kallen Investment Management bought 865 Coca-Cola shares in Q2 2026, an estimated $68.3K.
- Coca-Cola made up 1.9% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #15 holding.
- Hayek Kallen Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,616 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.