HBK Sorce Advisory’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
Q1 | $5.18M | Sell |
66,108
-1,632
| -2% | -$123K | 0.1% | 70 |
|
|
2025
Q4 | $5.35M | Sell |
67,740
-843
| -1% | -$58.8K | 0.12% | 69 |
|
|
2025
Q3 | $4.6M | Sell |
68,583
-1,805
| -3% | -$124K | 0.12% | 77 |
|
|
2025
Q2 | $4.98M | Sell |
70,388
-1,201
| -2% | -$85.6K | 0.13% | 69 |
|
|
2025
Q1 | $5.13M | Buy |
71,589
+235
| +0.3% | +$15.7K | 0.15% | 63 |
|
|
2024
Q4 | $4.44M | Sell |
71,354
-2,116
| -3% | -$138K | 0.13% | 74 |
|
|
2024
Q3 | $5.28M | Sell |
73,470
-4,441
| -6% | -$304K | 0.16% | 63 |
|
|
2024
Q2 | $4.96M | Sell |
77,911
-107
| -0.1% | -$6.62K | 0.17% | 61 |
|
|
2024
Q1 | $4.77M | Sell |
78,018
-1,116
| -1% | -$67K | 0.17% | 65 |
|
|
2023
Q4 | $4.66M | Sell |
79,134
-1,120
| -1% | -$63.6K | 0.18% | 61 |
|
|
2023
Q3 | $4.49M | Buy |
80,254
+183
| +0.2% | +$11K | 0.2% | 63 |
|
|
2023
Q2 | $4.82M | Sell |
80,071
-1,750
| -2% | -$109K | 0.2% | 66 |
|
|
2023
Q1 | $5.08M | Sell |
81,821
-78,783
| -49% | -$4.77M | 0.23% | 57 |
|
|
2022
Q4 | $10.2M | Buy |
160,604
+76,307
| +91% | +$4.61M | 0.27% | 53 |
|
|
2022
Q3 | $4.72M | Buy |
84,297
+9,084
| +12% | +$565K | 0.32% | 52 |
|
|
2022
Q2 | $4.73M | Sell |
75,213
-7,916
| -10% | -$502K | 0.35% | 42 |
|
|
2022
Q1 | $5.15M | Sell |
83,129
-7,048
| -8% | -$429K | 0.28% | 54 |
|
|
2021
Q4 | $5.34M | Buy |
90,177
+1,337
| +2% | +$74.5K | 0.27% | 52 |
|
|
2021
Q3 | $4.66M | Sell |
88,840
-2,834
| -3% | -$158K | 0.26% | 55 |
|
|
2021
Q2 | $4.96M | Buy |
91,674
+3,388
| +4% | +$184K | 0.27% | 51 |
|
|
2021
Q1 | $4.65M | Buy |
88,286
+1,280
| +1% | +$64.4K | 0.28% | 53 |
|
|
2020
Q4 | $4.77M | Buy |
87,006
+6,674
| +8% | +$345K | 0.29% | 45 |
|
|
2020
Q3 | $3.97M | Buy |
80,332
+7,088
| +10% | +$341K | 0.28% | 50 |
|
|
2020
Q2 | $3.27M | Buy |
73,244
+10,980
| +18% | +$506K | 0.24% | 64 |
|
|
2020
Q1 | $2.75M | Buy |
62,264
+11,051
| +22% | +$597K | 0.27% | 60 |
|
|
2019
Q4 | $2.83M | Sell |
51,213
-2,429
| -5% | -$131K | 0.25% | 79 |
|
|
2019
Q3 | $2.92M | Buy |
53,642
+656
| +1% | +$35.1K | 0.28% | 70 |
|
|
2019
Q2 | $2.7M | Sell |
52,986
-1,941
| -4% | -$95.1K | 0.26% | 82 |
|
|
2019
Q1 | $2.57M | Buy |
54,927
+2,352
| +4% | +$110K | 0.26% | 83 |
|
|
2018
Q4 | $2.49M | Sell |
52,575
-265
| -0.5% | -$12.7K | 0.28% | 78 |
|
|
2018
Q3 | $2.44M | Sell |
52,840
-34,059
| -39% | -$1.56M | 0.28% | 62 |
|
|
2018
Q2 | $3.81M | Sell |
86,899
-4,375
| -5% | -$189K | 0.44% | 42 |
|
|
2018
Q1 | $3.96M | Sell |
91,274
-333
| -0.4% | -$15K | 0.5% | 38 |
|
|
2017
Q4 | $4.2M | Buy |
91,607
+6,283
| +7% | +$289K | 0.5% | 34 |
|
|
2017
Q3 | $3.84M | Sell |
85,324
-2,302
| -3% | -$105K | 0.58% | 25 |
|
|
2017
Q2 | $3.93M | Buy |
+87,626
| New | +$3.87M | 0.63% | 25 |
|
|
2017
Q1 | – | Sell |
-83,943
| Closed | -$3.5M | – | 367 |
|
|
2016
Q4 | $3.48M | Buy |
83,943
+1,652
| +2% | +$68.8K | 0.63% | 27 |
|
|
2016
Q3 | $3.48M | Sell |
82,291
-3,931
| -5% | -$172K | 0.69% | 19 |
|
|
2016
Q2 | $3.91M | Buy |
86,222
+13,639
| +19% | +$616K | 0.84% | 16 |
|
|
2016
Q1 | $3.37M | Sell |
72,583
-2,516
| -3% | -$109K | 0.79% | 17 |
|
|
2015
Q4 | $3.23M | Buy |
75,099
+1,173
| +2% | +$49.8K | 0.84% | 19 |
|
|
2015
Q3 | $2.97M | Buy |
73,926
+2,866
| +4% | +$115K | 0.96% | 12 |
|
|
2015
Q2 | $2.79M | Sell |
71,060
-125
| -0.2% | -$5.08K | 0.95% | 15 |
|
|
2015
Q1 | $2.89M | Sell |
71,185
-2,749
| -4% | -$115K | 0.98% | 13 |
|
|
2014
Q4 | $3.12M | Sell |
73,934
-4,794
| -6% | -$205K | 1.08% | 13 |
|
|
2014
Q3 | $3.36M | Sell |
78,728
-533
| -0.7% | -$22K | 1.21% | 11 |
|
|
2014
Q2 | $3.36M | Sell |
79,261
-1,328
| -2% | -$53.9K | 1.17% | 12 |
|
|
2014
Q1 | $3.12M | Buy |
80,589
+801
| +1% | +$30.9K | 1.14% | 13 |
|
|
2013
Q4 | $3.3M | Sell |
79,788
-307
| -0.4% | -$12.1K | 1.19% | 15 |
|
|
2013
Q3 | $3.03M | Sell |
80,095
-80,407
| -50% | -$3.18M | 1.25% | 13 |
|
|
2013
Q2 | $6.44M | Buy |
+160,502
| New | +$6.65M | 1.39% | 12 |
|
Other funds holding KO
VCM
VPM
HBK Sorce Advisory's KO Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Coca-Cola (KO) stake by 2.4% in Q1 2026, selling an estimated $123K and leaving 66,108 shares worth $5.18M. The position accounts for 0.1% of the portfolio, ranked #70.
HBK Sorce Advisory first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q4 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- HBK Sorce Advisory held 66,108 shares of Coca-Cola worth $5.18M as of Q1 2026.
- HBK Sorce Advisory sold 1,632 Coca-Cola shares in Q1 2026, an estimated $123K.
- Coca-Cola made up 0.1% of HBK Sorce Advisory's portfolio in Q1 2026, its #70 holding.
- HBK Sorce Advisory first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
- HBK Sorce Advisory's Coca-Cola position peaked at $10.2M in Q4 2022.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.