Hengehold Capital 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 | $209K | Buy |
+2,961
| New | +$209K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-4,646
| Closed | -$206K | – | 135 |
|
|
2020
Q1 | $206K | Buy |
4,646
+215
| +5% | +$9.53K | 0.04% | 113 |
|
|
2019
Q4 | $245K | Hold |
4,431
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $241K | Hold |
4,431
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $226K | Sell |
4,431
-2,337
| -35% | -$119K | 0.04% | 120 |
|
|
2019
Q1 | $317K | Buy |
6,768
+127
| +2% | +$5.95K | 0.07% | 87 |
|
|
2018
Q4 | $314K | Sell |
6,641
-278
| -4% | -$13.1K | 0.1% | 78 |
|
|
2018
Q3 | $320K | Buy |
+6,919
| New | +$320K | 0.08% | 83 |
|
|
2016
Q2 | – | Sell |
-40,895
| Closed | -$1.9M | – | 99 |
|
|
2016
Q1 | $1.9M | Sell |
40,895
-1,006
| -2% | -$46.7K | 0.61% | 33 |
|
|
2015
Q4 | $1.8M | Sell |
41,901
-1,002
| -2% | -$43K | 0.65% | 35 |
|
|
2015
Q3 | $1.72M | Sell |
42,903
-347
| -0.8% | -$13.9K | 0.75% | 29 |
|
|
2015
Q2 | $1.7M | Sell |
43,250
-860
| -2% | -$33.7K | 0.61% | 33 |
|
|
2015
Q1 | $1.79M | Sell |
44,110
-165
| -0.4% | -$6.69K | 0.62% | 34 |
|
|
2014
Q4 | $1.87M | Sell |
44,275
-20
| -0% | -$844 | 0.66% | 33 |
|
|
2014
Q3 | $1.89M | Buy |
44,295
+843
| +2% | +$36K | 0.64% | 27 |
|
|
2014
Q2 | $1.84M | Buy |
+43,452
| New | +$1.84M | 0.62% | 33 |
|