Hirtle Callaghan & Co’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 | $745K | Sell |
9,800
-285
| -3% | -$21.5K | 0.03% | 71 |
|
|
2025
Q4 | $705K | Buy |
10,085
+285
| +3% | +$19.9K | 0.02% | 74 |
|
|
2025
Q3 | $650K | Sell |
9,800
-2,830
| -22% | -$195K | 0.02% | 72 |
|
|
2025
Q2 | $894K | Buy |
12,630
+30
| +0.2% | +$2.14K | 0.03% | 65 |
|
|
2025
Q1 | $902K | Sell |
12,600
-1,233
| -9% | -$82.3K | 0.04% | 70 |
|
|
2024
Q4 | $861K | Buy |
13,833
+367
| +3% | +$24K | 0.04% | 67 |
|
|
2024
Q3 | $968K | Sell |
13,466
-1,557
| -10% | -$107K | 0.04% | 60 |
|
|
2024
Q2 | $956K | Sell |
15,023
-256
| -2% | -$15.8K | 0.04% | 56 |
|
|
2024
Q1 | $935K | Sell |
15,279
-514
| -3% | -$30.9K | 0.04% | 58 |
|
|
2023
Q4 | $931K | Buy |
15,793
+496
| +3% | +$28.2K | 0.04% | 55 |
|
|
2023
Q3 | $856K | Buy |
15,297
+819
| +6% | +$49.1K | 0.04% | 57 |
|
|
2023
Q2 | $872K | Buy |
14,478
+48
| +0.3% | +$2.99K | 0.04% | 57 |
|
|
2023
Q1 | $895K | Hold |
14,430
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $918K | Sell |
14,430
-323
| -2% | -$19.5K | 0.06% | 78 |
|
|
2022
Q3 | $826K | Buy |
14,753
+323
| +2% | +$20.1K | 0.06% | 76 |
|
|
2022
Q2 | $908K | Hold |
14,430
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $895K | Sell |
14,430
-952
| -6% | -$57.9K | 0.04% | 63 |
|
|
2021
Q4 | $911K | Buy |
15,382
+958
| +7% | +$53.3K | 0.05% | 51 |
|
|
2021
Q3 | $757K | Buy |
+14,424
| New | +$804K | 0.04% | 36 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$355K | – | 105 |
|
|
2018
Q4 | $355K | Hold |
7,500
| – | – | 0.03% | 72 |
|
|
2018
Q3 | $346K | Sell |
7,500
-3,300
| -31% | -$151K | 0.03% | 73 |
|
|
2018
Q2 | $474K | Sell |
10,800
-3,300
| -23% | -$143K | 0.04% | 63 |
|
|
2018
Q1 | $612K | Sell |
14,100
-4,900
| -26% | -$220K | 0.06% | 54 |
|
|
2017
Q4 | $872K | Hold |
19,000
| – | – | 0.08% | 39 |
|
|
2017
Q3 | $855K | Buy |
+19,000
| New | +$864K | 0.08% | 38 |
|
|
2016
Q4 | – | Sell |
-22,360
| Closed | -$946K | – | 179 |
|
|
2016
Q3 | $946K | Buy |
22,360
+3,360
| +18% | +$147K | 0.2% | 31 |
|
|
2016
Q2 | $861K | Hold |
19,000
| – | – | 0.16% | 34 |
|
|
2016
Q1 | $881K | Buy |
+19,000
| New | +$827K | 0.16% | 33 |
|
|
2015
Q1 | – | Sell |
-92,261
| Closed | -$3.9M | – | 205 |
|
|
2014
Q4 | $3.9M | Sell |
92,261
-6,100
| -6% | -$261K | 0.9% | 22 |
|
|
2014
Q3 | $4.22M | Sell |
98,361
-5,525
| -5% | -$228K | 0.7% | 25 |
|
|
2014
Q2 | $4.42M | Buy |
103,886
+4,225
| +4% | +$171K | 0.61% | 30 |
|
|
2014
Q1 | $3.87M | Sell |
99,661
-850
| -0.8% | -$32.8K | 0.64% | 26 |
|
|
2013
Q4 | $4.15M | Sell |
100,511
-29
| -0% | -$1.14K | 0.56% | 27 |
|
|
2013
Q3 | $3.83M | Buy |
100,540
+92,662
| +1,176% | +$3.66M | 0.62% | 31 |
|
|
2013
Q2 | $318K | Buy |
+7,878
| New | +$326K | 3.68% | 10 |
|
Other funds holding KO
VCM
VPM
Hirtle Callaghan & Co's KO Position: Q1 2026 in Review
Hirtle Callaghan & Co reduced its Coca-Cola (KO) stake by 2.8% in Q1 2026, selling an estimated $21.5K and leaving 9,800 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #71.
Hirtle Callaghan & Co first reported a position in KO in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.42M in Q2 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Hirtle Callaghan & Co held 9,800 shares of Coca-Cola worth $745K as of Q1 2026.
- Hirtle Callaghan & Co sold 285 Coca-Cola shares in Q1 2026, an estimated $21.5K.
- Coca-Cola made up 0.03% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #71 holding.
- Hirtle Callaghan & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
- Hirtle Callaghan & Co's Coca-Cola position peaked at $4.42M in Q2 2014.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.