Henry H. Armstrong Associates’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
Q2 | $10.4M | Sell |
127,722
-1,335
| -1% | -$105K | 1.01% | 13 |
|
|
2026
Q1 | $9.81M | Sell |
129,057
-2,300
| -2% | -$174K | 1% | 13 |
|
|
2025
Q4 | $9.18M | Sell |
131,357
-4,448
| -3% | -$310K | 0.85% | 13 |
|
|
2025
Q3 | $9.01M | Sell |
135,805
-1,499
| -1% | -$103K | 0.81% | 13 |
|
|
2025
Q2 | $9.71M | Sell |
137,304
-4,360
| -3% | -$311K | 0.92% | 11 |
|
|
2025
Q1 | $10.1M | Sell |
141,664
-600
| -0.4% | -$40.1K | 0.98% | 12 |
|
|
2024
Q4 | $8.86M | Buy |
142,264
+7,810
| +6% | +$510K | 0.89% | 12 |
|
|
2024
Q3 | $9.66M | Sell |
134,454
-1,760
| -1% | -$121K | 0.93% | 12 |
|
|
2024
Q2 | $8.67M | Sell |
136,214
-19,468
| -13% | -$1.21M | 0.87% | 13 |
|
|
2024
Q1 | $9.52M | Sell |
155,682
-5,586
| -3% | -$336K | 0.93% | 13 |
|
|
2023
Q4 | $9.5M | Sell |
161,268
-6,500
| -4% | -$369K | 1.01% | 13 |
|
|
2023
Q3 | $9.39M | Sell |
167,768
-2,050
| -1% | -$123K | 1.07% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
169,818
-1,996
| -1% | -$124K | 1.13% | 13 |
|
|
2023
Q1 | $10.7M | Sell |
171,814
-2,630
| -2% | -$159K | 1.3% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
174,444
-4,180
| -2% | -$252K | 1.38% | 10 |
|
|
2022
Q3 | $10M | Sell |
178,624
-2,156
| -1% | -$134K | 1.36% | 11 |
|
|
2022
Q2 | $11.4M | Sell |
180,780
-2,355
| -1% | -$149K | 1.43% | 9 |
|
|
2022
Q1 | $11.4M | Sell |
183,135
-3,550
| -2% | -$216K | 1.2% | 12 |
|
|
2021
Q4 | $11.1M | Sell |
186,685
-2,650
| -1% | -$148K | 1.16% | 13 |
|
|
2021
Q3 | $9.93M | Sell |
189,335
-2,695
| -1% | -$150K | 1.15% | 13 |
|
|
2021
Q2 | $10.4M | Sell |
192,030
-8,791
| -4% | -$478K | 1.19% | 12 |
|
|
2021
Q1 | $10.6M | Sell |
200,821
-5,289
| -3% | -$266K | 1.3% | 11 |
|
|
2020
Q4 | $11.3M | Sell |
206,110
-9,045
| -4% | -$468K | 1.49% | 10 |
|
|
2020
Q3 | $10.6M | Sell |
215,155
-24
| -0% | -$1.15K | 1.47% | 11 |
|
|
2020
Q2 | $9.61M | Sell |
215,179
-4,298
| -2% | -$198K | 1.44% | 10 |
|
|
2020
Q1 | $9.71M | Sell |
219,477
-11,423
| -5% | -$617K | 1.61% | 10 |
|
|
2019
Q4 | $12.8M | Sell |
230,900
-1,442
| -0.6% | -$77.5K | 1.84% | 10 |
|
|
2019
Q3 | $12.6M | Sell |
232,342
-6,397
| -3% | -$343K | 2.08% | 10 |
|
|
2019
Q2 | $12.2K | Sell |
238,739
-725
| -0.3% | -$35.5K | 1.66% | 11 |
|
|
2019
Q1 | $11.2M | Sell |
239,464
-4,835
| -2% | -$226K | 1.73% | 10 |
|
|
2018
Q4 | $11.6M | Sell |
244,299
-2,221
| -0.9% | -$106K | 1.9% | 10 |
|
|
2018
Q3 | $11.4M | Sell |
246,520
-3,025
| -1% | -$138K | 1.75% | 10 |
|
|
2018
Q2 | $10.9M | Sell |
249,545
-1,040
| -0.4% | -$44.9K | 1.87% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
250,585
-3,700
| -1% | -$166K | 1.87% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
254,285
-6,261
| -2% | -$288K | 1.97% | 10 |
|
|
2017
Q3 | $11.7M | Sell |
260,546
-10,140
| -4% | -$461K | 2.11% | 10 |
|
|
2017
Q2 | $12.1M | Sell |
270,686
-9
| -0% | -$398 | 2.32% | 10 |
|
|
2017
Q1 | $11.5M | Sell |
270,695
-6,025
| -2% | -$251K | 2.18% | 11 |
|
|
2016
Q4 | $11.5M | Sell |
276,720
-5,074
| -2% | -$211K | 2.38% | 9 |
|
|
2016
Q3 | $11.9M | Buy |
281,794
+2,365
| +0.8% | +$104K | 2.29% | 10 |
|
|
2016
Q2 | $12.7M | Sell |
279,429
-5,214
| -2% | -$236K | 2.54% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
284,643
-5,557
| -2% | -$242K | 2.73% | 10 |
|
|
2015
Q4 | $12.5M | Sell |
290,200
-9,284
| -3% | -$394K | 2.44% | 12 |
|
|
2015
Q3 | $12M | Sell |
299,484
-45,538
| -13% | -$1.82M | 2.46% | 12 |
|
|
2015
Q2 | $13.5M | Sell |
345,022
-2,107
| -0.6% | -$85.7K | 3.28% | 9 |
|
|
2015
Q1 | $14.1M | Sell |
347,129
-1,175
| -0.3% | -$49.1K | 3.11% | 10 |
|
|
2014
Q4 | $14.7M | Sell |
348,304
-4,877
| -1% | -$208K | 3.18% | 10 |
|
|
2014
Q3 | $15.1M | Sell |
353,181
-3,170
| -0.9% | -$131K | 3.45% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
356,351
-5,100
| -1% | -$207K | 3.6% | 10 |
|
|
2014
Q1 | $14M | Sell |
361,451
-6,152
| -2% | -$238K | 3.46% | 10 |
|
|
2013
Q4 | $15.2M | Sell |
367,603
-5,950
| -2% | -$235K | 3.14% | 10 |
|
|
2013
Q3 | $14.2M | Sell |
373,553
-6,540
| -2% | -$259K | 3.83% | 10 |
|
|
2013
Q2 | $15.2M | Buy |
+380,093
| New | +$15.7M | 4.13% | 10 |
|
Other funds holding KO
RG
ECSS
AIM
FOFI
Henry H. Armstrong Associates's KO Position: Q2 2026 in Review
Henry H. Armstrong Associates reduced its Coca-Cola (KO) stake by 1% in Q2 2026, selling an estimated $105K and leaving 127,722 shares worth $10.4M. The position accounts for 1.01% of the portfolio, ranked #13.
Henry H. Armstrong Associates first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q2 2013. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Henry H. Armstrong Associates held 127,722 shares of Coca-Cola worth $10.4M as of Q2 2026.
- Henry H. Armstrong Associates sold 1,335 Coca-Cola shares in Q2 2026, an estimated $105K.
- Coca-Cola made up 1.01% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #13 holding.
- Henry H. Armstrong Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Henry H. Armstrong Associates's Coca-Cola position peaked at $15.2M in Q2 2013.
- 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.