Hendershot Investments’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 | $845K | Hold |
11,947
| – | – | 0.11% | 66 |
|
2025
Q1 | $856K | Buy |
11,947
+100
| +0.8% | +$7.16K | 0.12% | 67 |
|
2024
Q4 | $738K | Hold |
11,847
| – | – | 0.1% | 71 |
|
2024
Q3 | $851K | Sell |
11,847
-224
| -2% | -$16.1K | 0.12% | 71 |
|
2024
Q2 | $768K | Hold |
12,071
| – | – | 0.11% | 71 |
|
2024
Q1 | $739K | Buy |
12,071
+266
| +2% | +$16.3K | 0.11% | 71 |
|
2023
Q4 | $696K | Hold |
11,805
| – | – | 0.11% | 73 |
|
2023
Q3 | $661K | Hold |
11,805
| – | – | 0.11% | 74 |
|
2023
Q2 | $711K | Hold |
11,805
| – | – | 0.11% | 74 |
|
2023
Q1 | $732K | Sell |
11,805
-1,944
| -14% | -$121K | 0.12% | 75 |
|
2022
Q4 | $875K | Hold |
13,749
| – | – | 0.15% | 77 |
|
2022
Q3 | $770K | Buy |
13,749
+150
| +1% | +$8.4K | 0.15% | 79 |
|
2022
Q2 | $855K | Hold |
13,599
| – | – | 0.15% | 78 |
|
2022
Q1 | $843K | Hold |
13,599
| – | – | 0.13% | 82 |
|
2021
Q4 | $805K | Buy |
13,599
+6,964
| +105% | +$412K | 0.12% | 83 |
|
2021
Q3 | $348K | Hold |
6,635
| – | – | 0.07% | 76 |
|
2021
Q2 | $359K | Hold |
6,635
| – | – | 0.08% | 68 |
|
2021
Q1 | $350K | Hold |
6,635
| – | – | 0.08% | 66 |
|
2020
Q4 | $364K | Buy |
6,635
+1,000
| +18% | +$54.9K | 0.09% | 64 |
|
2020
Q3 | $278K | Hold |
5,635
| – | – | 0.08% | 66 |
|
2020
Q2 | $252K | Hold |
5,635
| – | – | 0.08% | 60 |
|
2020
Q1 | $249K | Sell |
5,635
-170
| -3% | -$7.51K | 0.09% | 61 |
|
2019
Q4 | $321K | Sell |
5,805
-60
| -1% | -$3.32K | 0.1% | 64 |
|
2019
Q3 | $319K | Hold |
5,865
| – | – | 0.1% | 56 |
|
2019
Q2 | $299K | Hold |
5,865
| – | – | 0.1% | 59 |
|
2019
Q1 | $275K | Hold |
5,865
| – | – | 0.09% | 56 |
|
2018
Q4 | $278K | Sell |
5,865
-95
| -2% | -$4.5K | 0.11% | 55 |
|
2018
Q3 | $275K | Buy |
5,960
+704
| +13% | +$32.5K | 0.1% | 57 |
|
2018
Q2 | $231K | Sell |
5,256
-188
| -3% | -$8.26K | 0.09% | 58 |
|
2018
Q1 | $236K | Sell |
5,444
-143
| -3% | -$6.2K | 0.1% | 58 |
|
2017
Q4 | $256K | Hold |
5,587
| – | – | 0.1% | 61 |
|
2017
Q3 | $251K | Buy |
5,587
+876
| +19% | +$39.4K | 0.11% | 62 |
|
2017
Q2 | $211K | Hold |
4,711
| – | – | 0.09% | 63 |
|
2017
Q1 | $200K | Hold |
4,711
| – | – | 0.09% | 65 |
|
2016
Q4 | $195K | Hold |
4,711
| – | – | 0.09% | 61 |
|
2016
Q3 | $199K | Hold |
4,711
| – | – | 0.1% | 61 |
|
2016
Q2 | $214K | Hold |
4,711
| – | – | 0.11% | 61 |
|
2016
Q1 | $219K | Hold |
4,711
| – | – | 0.11% | 61 |
|
2015
Q4 | $202K | Buy |
4,711
+143
| +3% | +$6.13K | 0.11% | 63 |
|
2015
Q3 | $183K | Hold |
4,568
| – | – | 0.1% | 60 |
|
2015
Q2 | $179K | Sell |
4,568
-120
| -3% | -$4.7K | 0.09% | 59 |
|
2015
Q1 | $190K | Hold |
4,688
| – | – | 0.1% | 59 |
|
2014
Q4 | $198K | Sell |
4,688
-56,371
| -92% | -$2.38M | 0.1% | 57 |
|
2014
Q3 | $2.61M | Sell |
61,059
-480
| -0.8% | -$20.5K | 1.47% | 31 |
|
2014
Q2 | $2.61M | Buy |
61,539
+373
| +0.6% | +$15.8K | 1.53% | 26 |
|
2014
Q1 | $2.37M | Sell |
61,166
-275
| -0.4% | -$10.6K | 1.46% | 28 |
|
2013
Q4 | $2.54M | Buy |
61,441
+17,625
| +40% | +$728K | 1.65% | 29 |
|
2013
Q3 | $1.66M | Sell |
43,816
-350
| -0.8% | -$13.3K | 1.17% | 34 |
|
2013
Q2 | $1.77M | Buy |
+44,166
| New | +$1.77M | 1.34% | 32 |
|