HCC
Hirtle Callaghan & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
12,630
+30
| +0.2% | +$2.12K | 0.03% | 65 |
|
|
2025
Q1 | $902K | Sell |
12,600
-1,233
| -9% | -$88.3K | 0.04% | 70 |
|
|
2024
Q4 | $861K | Buy |
13,833
+367
| +3% | +$22.8K | 0.04% | 67 |
|
|
2024
Q3 | $968K | Sell |
13,466
-1,557
| -10% | -$112K | 0.04% | 60 |
|
|
2024
Q2 | $956K | Sell |
15,023
-256
| -2% | -$16.3K | 0.04% | 56 |
|
|
2024
Q1 | $935K | Sell |
15,279
-514
| -3% | -$31.4K | 0.04% | 58 |
|
|
2023
Q4 | $931K | Buy |
15,793
+496
| +3% | +$29.2K | 0.04% | 55 |
|
|
2023
Q3 | $856K | Buy |
15,297
+819
| +6% | +$45.8K | 0.04% | 57 |
|
|
2023
Q2 | $872K | Buy |
14,478
+48
| +0.3% | +$2.89K | 0.04% | 57 |
|
|
2023
Q1 | $895K | Hold |
14,430
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $918K | Sell |
14,430
-323
| -2% | -$20.5K | 0.06% | 78 |
|
|
2022
Q3 | $826K | Buy |
14,753
+323
| +2% | +$18.1K | 0.06% | 76 |
|
|
2022
Q2 | $908K | Hold |
14,430
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $895K | Sell |
14,430
-952
| -6% | -$59K | 0.04% | 63 |
|
|
2021
Q4 | $911K | Buy |
15,382
+958
| +7% | +$56.7K | 0.05% | 51 |
|
|
2021
Q3 | $757K | Buy |
+14,424
| New | +$757K | 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% | -$152K | 0.03% | 73 |
|
|
2018
Q2 | $474K | Sell |
10,800
-3,300
| -23% | -$145K | 0.04% | 63 |
|
|
2018
Q1 | $612K | Sell |
14,100
-4,900
| -26% | -$213K | 0.06% | 54 |
|
|
2017
Q4 | $872K | Hold |
19,000
| – | – | 0.08% | 39 |
|
|
2017
Q3 | $855K | Buy |
+19,000
| New | +$855K | 0.08% | 38 |
|
|
2016
Q4 | – | Sell |
-22,360
| Closed | -$946K | – | 180 |
|
|
2016
Q3 | $946K | Buy |
22,360
+3,360
| +18% | +$142K | 0.2% | 31 |
|
|
2016
Q2 | $861K | Hold |
19,000
| – | – | 0.16% | 34 |
|
|
2016
Q1 | $881K | Buy |
+19,000
| New | +$881K | 0.16% | 33 |
|
|
2015
Q1 | – | Sell |
-92,261
| Closed | -$3.9M | – | 205 |
|
|
2014
Q4 | $3.9M | Sell |
92,261
-6,100
| -6% | -$258K | 0.9% | 22 |
|
|
2014
Q3 | $4.22M | Sell |
98,361
-5,525
| -5% | -$237K | 0.7% | 25 |
|
|
2014
Q2 | $4.42M | Buy |
103,886
+4,225
| +4% | +$180K | 0.61% | 30 |
|
|
2014
Q1 | $3.87M | Sell |
99,661
-850
| -0.8% | -$33K | 0.64% | 26 |
|
|
2013
Q4 | $4.15M | Sell |
100,511
-29
| -0% | -$1.2K | 0.56% | 27 |
|
|
2013
Q3 | $3.83M | Buy |
100,540
+92,662
| +1,176% | +$3.53M | 0.62% | 31 |
|
|
2013
Q2 | $318K | Buy |
+7,878
| New | +$318K | 3.68% | 10 |
|