Hayek Kallen Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
77,033
+950
| +1% | +$67.2K | 1.85% | 15 |
|
|
2025
Q1 | $5.45M | Buy |
76,083
+146
| +0.2% | +$10.5K | 2.01% | 14 |
|
|
2024
Q4 | $4.73M | Sell |
75,937
-334
| -0.4% | -$20.8K | 1.72% | 16 |
|
|
2024
Q3 | $5.48M | Sell |
76,271
-561
| -0.7% | -$40.3K | 1.94% | 16 |
|
|
2024
Q2 | $4.89M | Sell |
76,832
-44
| -0.1% | -$2.8K | 1.82% | 15 |
|
|
2024
Q1 | $4.7M | Buy |
76,876
+488
| +0.6% | +$29.9K | 1.8% | 18 |
|
|
2023
Q4 | $4.5M | Sell |
76,388
-1
| -0% | -$59 | 1.88% | 17 |
|
|
2023
Q3 | $4.28M | Sell |
76,389
-833
| -1% | -$46.6K | 1.92% | 15 |
|
|
2023
Q2 | $4.65M | Buy |
77,222
+849
| +1% | +$51.1K | 1.98% | 13 |
|
|
2023
Q1 | $4.74M | Sell |
76,373
-138
| -0.2% | -$8.56K | 2.14% | 15 |
|
|
2022
Q4 | $4.87M | Sell |
76,511
-2,427
| -3% | -$154K | 2.24% | 13 |
|
|
2022
Q3 | $4.42M | Buy |
78,938
+127
| +0.2% | +$7.11K | 2.08% | 13 |
|
|
2022
Q2 | $4.96M | Sell |
78,811
-139
| -0.2% | -$8.74K | 2.16% | 14 |
|
|
2022
Q1 | $4.9M | Sell |
78,950
-1,280
| -2% | -$79.4K | 1.81% | 18 |
|
|
2021
Q4 | $4.75M | Buy |
80,230
+5,541
| +7% | +$328K | 1.69% | 20 |
|
|
2021
Q3 | $3.92M | Sell |
74,689
-1,396
| -2% | -$73.2K | 1.79% | 19 |
|
|
2021
Q2 | $4.12M | Sell |
76,085
-55
| -0.1% | -$2.98K | 1.73% | 20 |
|
|
2021
Q1 | $4.01M | Buy |
76,140
+435
| +0.6% | +$22.9K | 1.81% | 20 |
|
|
2020
Q4 | $4.15M | Buy |
75,705
+682
| +0.9% | +$37.4K | 2.01% | 17 |
|
|
2020
Q3 | $3.7M | Buy |
75,023
+371
| +0.5% | +$18.3K | 2.07% | 15 |
|
|
2020
Q2 | $3.34M | Sell |
74,652
-1,021
| -1% | -$45.6K | 1.89% | 19 |
|
|
2020
Q1 | $3.35M | Sell |
75,673
-2,025
| -3% | -$89.6K | 2.25% | 15 |
|
|
2019
Q4 | $4.3M | Sell |
77,698
-763
| -1% | -$42.2K | 2.48% | 11 |
|
|
2019
Q3 | $4.27M | Sell |
78,461
-2,839
| -3% | -$155K | 2.67% | 10 |
|
|
2019
Q2 | $4.14M | Sell |
81,300
-948
| -1% | -$48.3K | 2.63% | 14 |
|
|
2019
Q1 | $3.85M | Sell |
82,248
-1,450
| -2% | -$67.9K | 2.5% | 14 |
|
|
2018
Q4 | $3.96M | Sell |
83,698
-1,771
| -2% | -$83.9K | 2.84% | 12 |
|
|
2018
Q3 | $3.95M | Sell |
85,469
-278
| -0.3% | -$12.8K | 2.53% | 14 |
|
|
2018
Q2 | $3.76M | Sell |
85,747
-1,096
| -1% | -$48.1K | 2.6% | 12 |
|
|
2018
Q1 | $3.77M | Sell |
86,843
-90
| -0.1% | -$3.91K | 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% | -$68.5K | 2.71% | 12 |
|
|
2017
Q2 | $4.01M | Sell |
89,315
-397
| -0.4% | -$17.8K | 2.71% | 13 |
|
|
2017
Q1 | $3.81M | Sell |
89,712
-401
| -0.4% | -$17K | 2.64% | 14 |
|
|
2016
Q4 | $3.74M | Sell |
90,113
-1,754
| -2% | -$72.7K | 2.72% | 12 |
|
|
2016
Q3 | $3.89M | Sell |
91,867
-719
| -0.8% | -$30.4K | 2.77% | 16 |
|
|
2016
Q2 | $4.2M | Sell |
92,586
-1,089
| -1% | -$49.4K | 3.01% | 13 |
|
|
2016
Q1 | $4.35M | Sell |
93,675
-1,600
| -2% | -$74.2K | 3.22% | 9 |
|
|
2015
Q4 | $4.09M | Sell |
95,275
-2,891
| -3% | -$124K | 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% | -$16.5K | 2.98% | 13 |
|
|
2015
Q1 | $4.14M | Sell |
102,057
-3,605
| -3% | -$146K | 3.05% | 13 |
|
|
2014
Q4 | $4.46M | Sell |
105,662
-3,665
| -3% | -$155K | 3.3% | 11 |
|
|
2014
Q3 | $4.66M | Sell |
109,327
-1,589
| -1% | -$67.8K | 3.55% | 9 |
|
|
2014
Q2 | $4.7M | Buy |
110,916
+34
| +0% | +$1.44K | 3.55% | 9 |
|
|
2014
Q1 | $4.29M | Buy |
110,882
+1,155
| +1% | +$44.7K | 3.42% | 8 |
|
|
2013
Q4 | $4.53M | Sell |
109,727
-963
| -0.9% | -$39.8K | 3.53% | 8 |
|
|
2013
Q3 | $4.19M | Buy |
110,690
+1,012
| +0.9% | +$38.3K | 3.46% | 10 |
|
|
2013
Q2 | $4.4M | Buy |
+109,678
| New | +$4.4M | 3.72% | 9 |
|