Hendley & Co’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 | $762K | Sell |
10,776
-100
| -0.9% | -$7.07K | 0.27% | 38 |
|
|
2025
Q1 | $779K | Sell |
10,876
-4,550
| -29% | -$326K | 0.27% | 42 |
|
|
2024
Q4 | $960K | Hold |
15,426
| – | – | 0.34% | 42 |
|
|
2024
Q3 | $1.11M | Hold |
15,426
| – | – | 0.39% | 42 |
|
|
2024
Q2 | $982K | Sell |
15,426
-1,000
| -6% | -$63.7K | 0.35% | 42 |
|
|
2024
Q1 | $1.01M | Buy |
16,426
+675
| +4% | +$41.3K | 0.36% | 44 |
|
|
2023
Q4 | $928K | Sell |
15,751
-250
| -2% | -$14.7K | 0.36% | 41 |
|
|
2023
Q3 | $896K | Hold |
16,001
| – | – | 0.36% | 41 |
|
|
2023
Q2 | $964K | Sell |
16,001
-100
| -0.6% | -$6.03K | 0.4% | 37 |
|
|
2023
Q1 | $999K | Hold |
16,101
| – | – | 0.45% | 36 |
|
|
2022
Q4 | $1.02M | Hold |
16,101
| – | – | 0.46% | 38 |
|
|
2022
Q3 | $902K | Sell |
16,101
-100
| -0.6% | -$5.6K | 0.42% | 40 |
|
|
2022
Q2 | $1.02M | Sell |
16,201
-1,304
| -7% | -$82K | 0.44% | 42 |
|
|
2022
Q1 | $1.09M | Sell |
17,505
-936
| -5% | -$58K | 0.37% | 45 |
|
|
2021
Q4 | $1.09M | Sell |
18,441
-1,200
| -6% | -$71.1K | 0.36% | 45 |
|
|
2021
Q3 | $1.03M | Buy |
19,641
+200
| +1% | +$10.5K | 0.36% | 47 |
|
|
2021
Q2 | $1.05M | Sell |
19,441
-2,840
| -13% | -$154K | 0.35% | 44 |
|
|
2021
Q1 | $1.17M | Sell |
22,281
-700
| -3% | -$36.9K | 0.41% | 43 |
|
|
2020
Q4 | $1.26M | Sell |
22,981
-290
| -1% | -$15.9K | 0.49% | 41 |
|
|
2020
Q3 | $1.15M | Buy |
23,271
+8,240
| +55% | +$407K | 0.48% | 41 |
|
|
2020
Q2 | $672K | Sell |
15,031
-400
| -3% | -$17.9K | 0.32% | 46 |
|
|
2020
Q1 | $683K | Hold |
15,431
| – | – | 0.38% | 47 |
|
|
2019
Q4 | $854K | Buy |
15,431
+1,671
| +12% | +$92.5K | 0.38% | 49 |
|
|
2019
Q3 | $749K | Sell |
13,760
-250
| -2% | -$13.6K | 0.36% | 50 |
|
|
2019
Q2 | $713K | Sell |
14,010
-100
| -0.7% | -$5.09K | 0.33% | 48 |
|
|
2019
Q1 | $661K | Hold |
14,110
| – | – | 0.34% | 45 |
|
|
2018
Q4 | $668K | Hold |
14,110
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $652K | Hold |
14,110
| – | – | 0.32% | 46 |
|
|
2018
Q2 | $619K | Sell |
14,110
-2,300
| -14% | -$101K | 0.33% | 46 |
|
|
2018
Q1 | $713K | Sell |
16,410
-50
| -0.3% | -$2.17K | 0.38% | 47 |
|
|
2017
Q4 | $755K | Sell |
16,460
-200
| -1% | -$9.17K | 0.39% | 46 |
|
|
2017
Q3 | $750K | Sell |
16,660
-1,225
| -7% | -$55.1K | 0.41% | 45 |
|
|
2017
Q2 | $802K | Sell |
17,885
-23,127
| -56% | -$1.04M | 0.45% | 44 |
|
|
2017
Q1 | $1.74M | Sell |
41,012
-4,725
| -10% | -$201K | 1.04% | 34 |
|
|
2016
Q4 | $1.9M | Buy |
45,737
+250
| +0.5% | +$10.4K | 1.19% | 34 |
|
|
2016
Q3 | $1.93M | Sell |
45,487
-150
| -0.3% | -$6.35K | 1.21% | 33 |
|
|
2016
Q2 | $2.07M | Sell |
45,637
-365
| -0.8% | -$16.5K | 1.27% | 34 |
|
|
2016
Q1 | $2.13M | Sell |
46,002
-350
| -0.8% | -$16.2K | 1.33% | 32 |
|
|
2015
Q4 | $1.99M | Buy |
46,352
+22
| +0% | +$945 | 1.29% | 33 |
|
|
2015
Q3 | $1.86M | Sell |
46,330
-2,170
| -4% | -$87.1K | 1.27% | 34 |
|
|
2015
Q2 | $1.9M | Sell |
48,500
-250
| -0.5% | -$9.81K | 1.18% | 39 |
|
|
2015
Q1 | $1.98M | Hold |
48,750
| – | – | 1.19% | 41 |
|
|
2014
Q4 | $2.06M | Sell |
48,750
-33,244
| -41% | -$1.4M | 1.33% | 38 |
|
|
2014
Q3 | $3.5M | Sell |
81,994
-1,225
| -1% | -$52.3K | 2.24% | 11 |
|
|
2014
Q2 | $3.53M | Sell |
83,219
-142
| -0.2% | -$6.02K | 2.27% | 11 |
|
|
2014
Q1 | $3.22M | Sell |
83,361
-3,080
| -4% | -$119K | 2.26% | 13 |
|
|
2013
Q4 | $3.57M | Sell |
86,441
-465
| -0.5% | -$19.2K | 2.53% | 11 |
|
|
2013
Q3 | $3.29M | Sell |
86,906
-801
| -0.9% | -$30.3K | 2.73% | 10 |
|
|
2013
Q2 | $3.52M | Buy |
+87,707
| New | +$3.52M | 3.02% | 6 |
|