Hilltop Holdings’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 | $4.03M | Sell |
52,981
-17,578
| -25% | -$1.33M | 0.36% | 64 |
|
|
2025
Q4 | $4.93M | Sell |
70,559
-3,283
| -4% | -$229K | 0.29% | 83 |
|
|
2025
Q3 | $4.9M | Buy |
73,842
+2,565
| +4% | +$177K | 0.26% | 90 |
|
|
2025
Q2 | $5.04M | Sell |
71,277
-2,436
| -3% | -$174K | 0.32% | 75 |
|
|
2025
Q1 | $5.28M | Sell |
73,713
-2,622
| -3% | -$175K | 0.33% | 71 |
|
|
2024
Q4 | $4.75M | Sell |
76,335
-948
| -1% | -$61.9K | 0.3% | 81 |
|
|
2024
Q3 | $5.55M | Buy |
77,283
+7,317
| +10% | +$501K | 0.35% | 70 |
|
|
2024
Q2 | $4.45M | Sell |
69,966
-12,879
| -16% | -$797K | 0.51% | 33 |
|
|
2024
Q1 | $5.07M | Sell |
82,845
-14,572
| -15% | -$875K | 0.52% | 33 |
|
|
2023
Q4 | $5.74M | Buy |
97,417
+4,962
| +5% | +$282K | 0.65% | 24 |
|
|
2023
Q3 | $5.18M | Buy |
92,455
+34,000
| +58% | +$2.04M | 0.6% | 31 |
|
|
2023
Q2 | $3.52M | Buy |
58,455
+241
| +0.4% | +$15K | 0.43% | 47 |
|
|
2023
Q1 | $3.61M | Buy |
58,214
+1,854
| +3% | +$112K | 0.47% | 47 |
|
|
2022
Q4 | $3.59M | Sell |
56,360
-1,661
| -3% | -$100K | 0.46% | 56 |
|
|
2022
Q3 | $3.25M | Buy |
58,021
+4,597
| +9% | +$286K | 0.44% | 51 |
|
|
2022
Q2 | $3.36M | Buy |
53,424
+2,809
| +6% | +$178K | 0.44% | 48 |
|
|
2022
Q1 | $3.14M | Sell |
50,615
-17,869
| -26% | -$1.09M | 0.35% | 62 |
|
|
2021
Q4 | $4.05M | Buy |
68,484
+4,359
| +7% | +$243K | 0.42% | 54 |
|
|
2021
Q3 | $3.37M | Buy |
64,125
+3,241
| +5% | +$181K | 0.37% | 59 |
|
|
2021
Q2 | $3.29M | Buy |
60,884
+6,380
| +12% | +$347K | 0.37% | 61 |
|
|
2021
Q1 | $2.87M | Buy |
54,504
+3,869
| +8% | +$195K | 0.37% | 61 |
|
|
2020
Q4 | $2.78M | Buy |
50,635
+7,492
| +17% | +$387K | 0.39% | 55 |
|
|
2020
Q3 | $2.13M | Buy |
43,143
+646
| +2% | +$31.1K | 0.36% | 63 |
|
|
2020
Q2 | $1.9M | Sell |
42,497
-5,316
| -11% | -$245K | 0.35% | 64 |
|
|
2020
Q1 | $2.12M | Sell |
47,813
-34,928
| -42% | -$1.89M | 0.51% | 43 |
|
|
2019
Q4 | $4.58M | Buy |
82,741
+575
| +0.7% | +$30.9K | 0.86% | 23 |
|
|
2019
Q3 | $4.47M | Buy |
82,166
+3,750
| +5% | +$201K | 0.85% | 21 |
|
|
2019
Q2 | $3.99M | Buy |
78,416
+275
| +0.4% | +$13.5K | 0.85% | 22 |
|
|
2019
Q1 | $3.66M | Buy |
78,141
+37,239
| +91% | +$1.74M | 0.78% | 27 |
|
|
2018
Q4 | $1.94M | Sell |
40,902
-18,021
| -31% | -$863K | 0.48% | 52 |
|
|
2018
Q3 | $2.72M | Buy |
58,923
+26
| +0% | +$1.19K | 0.57% | 39 |
|
|
2018
Q2 | $2.58M | Sell |
58,897
-6,511
| -10% | -$281K | 0.55% | 40 |
|
|
2018
Q1 | $2.84M | Buy |
65,408
+12,154
| +23% | +$546K | 0.5% | 43 |
|
|
2017
Q4 | $2.44M | Buy |
53,254
+3,978
| +8% | +$183K | 0.55% | 39 |
|
|
2017
Q3 | $2.22M | Buy |
49,276
+1,980
| +4% | +$90.1K | 0.67% | 41 |
|
|
2017
Q2 | $2.12M | Buy |
47,296
+5,074
| +12% | +$224K | 0.62% | 43 |
|
|
2017
Q1 | $1.79M | Buy |
42,222
+235
| +0.6% | +$9.8K | 0.54% | 51 |
|
|
2016
Q4 | $1.74M | Buy |
41,987
+5,587
| +15% | +$233K | 0.55% | 49 |
|
|
2016
Q3 | $1.54M | Buy |
36,400
+984
| +3% | +$43.1K | 0.48% | 63 |
|
|
2016
Q2 | $1.6M | Buy |
35,416
+130
| +0.4% | +$5.88K | 0.51% | 58 |
|
|
2016
Q1 | $1.64M | Sell |
35,286
-3,504
| -9% | -$152K | 0.51% | 55 |
|
|
2015
Q4 | $1.67M | Sell |
38,790
-333
| -0.9% | -$14.1K | 0.48% | 65 |
|
|
2015
Q3 | $1.57M | Buy |
39,123
+2,372
| +6% | +$95K | 0.46% | 67 |
|
|
2015
Q2 | $1.44M | Sell |
36,751
-1,108
| -3% | -$45.1K | 0.39% | 91 |
|
|
2015
Q1 | $1.54M | Buy |
37,859
+14,697
| +63% | +$615K | 0.39% | 85 |
|
|
2014
Q4 | $978K | Buy |
23,162
+3,012
| +15% | +$129K | 0.34% | 75 |
|
|
2014
Q3 | $859K | Buy |
20,150
+1,277
| +7% | +$52.8K | 0.39% | 83 |
|
|
2014
Q2 | $800K | Sell |
18,873
-980
| -5% | -$39.8K | 0.37% | 82 |
|
|
2014
Q1 | $767K | Sell |
19,853
-6,266
| -24% | -$242K | 0.38% | 78 |
|
|
2013
Q4 | $1.08M | Buy |
26,119
+1,739
| +7% | +$68.6K | 0.55% | 52 |
|
|
2013
Q3 | $924K | Buy |
24,380
+6,640
| +37% | +$262K | 0.53% | 52 |
|
|
2013
Q2 | $712K | Buy |
+17,740
| New | +$734K | 0.48% | 58 |
|
Other funds holding KO
VCM
VPM
Hilltop Holdings's KO Position: Q1 2026 in Review
Hilltop Holdings reduced its Coca-Cola (KO) stake by 25% in Q1 2026, selling an estimated $1.33M and leaving 52,981 shares worth $4.03M. The position accounts for 0.36% of the portfolio, ranked #64.
Hilltop Holdings first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.74M in Q4 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Hilltop Holdings held 52,981 shares of Coca-Cola worth $4.03M as of Q1 2026.
- Hilltop Holdings sold 17,578 Coca-Cola shares in Q1 2026, an estimated $1.33M.
- Coca-Cola made up 0.36% of Hilltop Holdings's portfolio in Q1 2026, its #64 holding.
- Hilltop Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Hilltop Holdings's Coca-Cola position peaked at $5.74M in Q4 2023.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.