Hodges Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
9,348
-517
| -5% | -$36.6K | 0.06% | 147 |
|
|
2025
Q1 | $707K | Sell |
9,865
-2,600
| -21% | -$186K | 0.07% | 158 |
|
|
2024
Q4 | $776K | Sell |
12,465
-90
| -0.7% | -$5.6K | 0.05% | 161 |
|
|
2024
Q3 | $902K | Sell |
12,555
-695
| -5% | -$49.9K | 0.06% | 161 |
|
|
2024
Q2 | $843K | Sell |
13,250
-395
| -3% | -$25.1K | 0.06% | 160 |
|
|
2024
Q1 | $835K | Sell |
13,645
-1,950
| -13% | -$119K | 0.05% | 161 |
|
|
2023
Q4 | $919K | Sell |
15,595
-8,370
| -35% | -$493K | 0.05% | 158 |
|
|
2023
Q3 | $1.34M | Buy |
+23,965
| New | +$1.34M | 0.16% | 137 |
|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$1.55M | – | 147 |
|
|
2023
Q1 | $1.55M | Buy |
26,600
+804
| +3% | +$47K | 0.13% | 138 |
|
|
2022
Q4 | $1.64M | Sell |
25,796
-3,793
| -13% | -$241K | 0.14% | 127 |
|
|
2022
Q3 | $1.66M | Sell |
29,589
-1,939
| -6% | -$109K | 0.27% | 93 |
|
|
2022
Q2 | $1.98M | Sell |
31,528
-73
| -0.2% | -$4.59K | 0.2% | 100 |
|
|
2022
Q1 | $1.96M | Sell |
31,601
-1,190
| -4% | -$73.8K | 0.16% | 113 |
|
|
2021
Q4 | $1.94M | Sell |
32,791
-506
| -2% | -$30K | 0.14% | 120 |
|
|
2021
Q3 | $1.75M | Sell |
33,297
-159
| -0.5% | -$8.34K | 0.13% | 126 |
|
|
2021
Q2 | $1.81M | Sell |
33,456
-2,393
| -7% | -$129K | 0.2% | 121 |
|
|
2021
Q1 | $1.89M | Sell |
35,849
-20,109
| -36% | -$1.06M | 0.26% | 105 |
|
|
2020
Q4 | $3.07M | Buy |
55,958
+2,191
| +4% | +$120K | 0.48% | 72 |
|
|
2020
Q3 | $2.65M | Buy |
53,767
+6,327
| +13% | +$312K | 0.51% | 69 |
|
|
2020
Q2 | $2.12M | Sell |
47,440
-857
| -2% | -$38.3K | 0.43% | 76 |
|
|
2020
Q1 | $2.14M | Buy |
48,297
+6,997
| +17% | +$310K | 0.55% | 59 |
|
|
2019
Q4 | $2.29M | Buy |
41,300
+27
| +0.1% | +$1.49K | 0.3% | 91 |
|
|
2019
Q3 | $2.25M | Buy |
41,273
+11,513
| +39% | +$627K | 0.26% | 96 |
|
|
2019
Q2 | $1.52M | Buy |
29,760
+10,762
| +57% | +$548K | 0.16% | 113 |
|
|
2019
Q1 | $890K | Buy |
18,998
+100
| +0.5% | +$4.69K | 0.09% | 134 |
|
|
2018
Q4 | $895K | Buy |
18,898
+4,558
| +32% | +$216K | 0.1% | 126 |
|
|
2018
Q3 | $662K | Sell |
14,340
-210
| -1% | -$9.7K | 0.05% | 162 |
|
|
2018
Q2 | $638K | Sell |
14,550
-499
| -3% | -$21.9K | 0.05% | 169 |
|
|
2018
Q1 | $654K | Buy |
15,049
+400
| +3% | +$17.4K | 0.05% | 167 |
|
|
2017
Q4 | $672K | Buy |
14,649
+201
| +1% | +$9.22K | 0.05% | 167 |
|
|
2017
Q3 | $650K | Sell |
14,448
-799
| -5% | -$35.9K | 0.04% | 176 |
|
|
2017
Q2 | $684K | Sell |
15,247
-349
| -2% | -$15.7K | 0.04% | 186 |
|
|
2017
Q1 | $662K | Sell |
15,596
-2,250
| -13% | -$95.5K | 0.03% | 190 |
|
|
2016
Q4 | $740K | Sell |
17,846
-4,271
| -19% | -$177K | 0.03% | 186 |
|
|
2016
Q3 | $936K | Sell |
22,117
-1,542
| -7% | -$65.3K | 0.05% | 164 |
|
|
2016
Q2 | $1.07M | Sell |
23,659
-1,591
| -6% | -$72.1K | 0.05% | 156 |
|
|
2016
Q1 | $1.17M | Sell |
25,250
-2,410
| -9% | -$112K | 0.05% | 153 |
|
|
2015
Q4 | $1.19M | Buy |
27,660
+1,638
| +6% | +$70.4K | 0.05% | 159 |
|
|
2015
Q3 | $1.04M | Sell |
26,022
-1,708
| -6% | -$68.5K | 0.04% | 170 |
|
|
2015
Q2 | $1.09M | Sell |
27,730
-1,726
| -6% | -$67.7K | 0.04% | 184 |
|
|
2015
Q1 | $1.19M | Sell |
29,456
-216
| -0.7% | -$8.76K | 0.05% | 165 |
|
|
2014
Q4 | $1.25M | Sell |
29,672
-13,559
| -31% | -$573K | 0.05% | 159 |
|
|
2014
Q3 | $1.84M | Sell |
43,231
-5,726
| -12% | -$244K | 0.08% | 157 |
|
|
2014
Q2 | $2.07M | Sell |
48,957
-1,258
| -3% | -$53.3K | 0.1% | 146 |
|
|
2014
Q1 | $1.94M | Sell |
50,215
-1,509
| -3% | -$58.3K | 0.11% | 137 |
|
|
2013
Q4 | $2.14M | Sell |
51,724
-6,900
| -12% | -$285K | 0.15% | 123 |
|
|
2013
Q3 | $2.22M | Sell |
58,624
-8,676
| -13% | -$329K | 0.19% | 114 |
|
|
2013
Q2 | $2.7M | Buy |
+67,300
| New | +$2.7M | 0.29% | 105 |
|