Henshaw Capital’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 | $25.5M | Hold |
335,497
| – | – | 0.95% | 38 |
|
|
2025
Q4 | $23.5M | Hold |
335,497
| – | – | 0.84% | 39 |
|
|
2025
Q3 | $22.3M | Hold |
335,497
| – | – | 0.83% | 39 |
|
|
2025
Q2 | $23.7M | Hold |
335,497
| – | – | 0.94% | 35 |
|
|
2025
Q1 | $24M | Sell |
335,497
-2,700
| -0.8% | -$180K | 1.06% | 33 |
|
|
2024
Q4 | $21.1M | Hold |
338,197
| – | – | 0.88% | 38 |
|
|
2024
Q3 | $24.3M | Hold |
338,197
| – | – | 1.02% | 31 |
|
|
2024
Q2 | $21.5M | Hold |
338,197
| – | – | 0.97% | 36 |
|
|
2024
Q1 | $20.7M | Hold |
338,197
| – | – | 0.97% | 38 |
|
|
2023
Q4 | $19.9M | Hold |
338,197
| – | – | 1.04% | 35 |
|
|
2023
Q3 | $18.9M | Hold |
338,197
| – | – | 1.1% | 35 |
|
|
2023
Q2 | $20.4M | Hold |
338,197
| – | – | 1.17% | 33 |
|
|
2023
Q1 | $21M | Hold |
338,197
| – | – | 1.29% | 33 |
|
|
2022
Q4 | $21.5M | Hold |
338,197
| – | – | 1.43% | 28 |
|
|
2022
Q3 | $18.9M | Hold |
338,197
| – | – | 1.4% | 27 |
|
|
2022
Q2 | $21.3M | Hold |
338,197
| – | – | 1.47% | 27 |
|
|
2022
Q1 | $21M | Hold |
338,197
| – | – | 1.23% | 34 |
|
|
2021
Q4 | $20M | Sell |
338,197
-5,200
| -2% | -$290K | 1.12% | 35 |
|
|
2021
Q3 | $18M | Hold |
343,397
| – | – | 1.13% | 31 |
|
|
2021
Q2 | $18.6M | Hold |
343,397
| – | – | 1.17% | 32 |
|
|
2021
Q1 | $18.1M | Hold |
343,397
| – | – | 1.21% | 32 |
|
|
2020
Q4 | $18.8M | Hold |
343,397
| – | – | 1.42% | 26 |
|
|
2020
Q3 | $17M | Sell |
343,397
-1,400
| -0.4% | -$67.3K | 1.31% | 27 |
|
|
2020
Q2 | $15.4M | Hold |
344,797
| – | – | 1.3% | 30 |
|
|
2020
Q1 | $15.3M | Buy |
344,797
+38,400
| +13% | +$2.07M | 1.53% | 27 |
|
|
2019
Q4 | $17M | Hold |
306,397
| – | – | 1.33% | 29 |
|
|
2019
Q3 | $16.7M | Hold |
306,397
| – | – | 1.41% | 27 |
|
|
2019
Q2 | $15.6M | Hold |
306,397
| – | – | 1.33% | 28 |
|
|
2019
Q1 | $14.4M | Hold |
306,397
| – | – | 1.26% | 31 |
|
|
2018
Q4 | $14.5M | Hold |
306,397
| – | – | 1.43% | 28 |
|
|
2018
Q3 | $14.2M | Hold |
306,397
| – | – | 1.19% | 31 |
|
|
2018
Q2 | $13.4M | Hold |
306,397
| – | – | 1.22% | 31 |
|
|
2018
Q1 | $13.3M | Hold |
306,397
| – | – | 1.24% | 32 |
|
|
2017
Q4 | $14.1M | Hold |
306,397
| – | – | 1.34% | 30 |
|
|
2017
Q3 | $13.8M | Buy |
306,397
+997
| +0.3% | +$45.4K | 1.41% | 29 |
|
|
2017
Q2 | $13.7M | Hold |
305,400
| – | – | 1.43% | 26 |
|
|
2017
Q1 | $13M | Hold |
305,400
| – | – | 1.42% | 26 |
|
|
2016
Q4 | $12.7M | Buy |
305,400
+5,700
| +2% | +$237K | 1.5% | 27 |
|
|
2016
Q3 | $12.7M | Buy |
299,700
+70,800
| +31% | +$3.1M | 1.57% | 26 |
|
|
2016
Q2 | $10.4M | Hold |
228,900
| – | – | 1.35% | 32 |
|
|
2016
Q1 | $10.6M | Buy |
+228,900
| New | +$9.96M | 1.41% | 30 |
|
Other funds holding KO
VCM
VPM
