Holderness Investments Company’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 | $2.81M | Sell |
39,695
-168
| -0.4% | -$11.9K | 0.6% | 42 |
|
|
2025
Q1 | $2.85M | Sell |
39,863
-154
| -0.4% | -$11K | 0.67% | 41 |
|
|
2024
Q4 | $2.49M | Sell |
40,017
-169
| -0.4% | -$10.5K | 0.55% | 46 |
|
|
2024
Q3 | $2.89M | Buy |
40,186
+47
| +0.1% | +$3.38K | 0.63% | 39 |
|
|
2024
Q2 | $2.55M | Sell |
40,139
-655
| -2% | -$41.7K | 0.6% | 42 |
|
|
2024
Q1 | $2.5M | Buy |
40,794
+781
| +2% | +$47.8K | 0.61% | 41 |
|
|
2023
Q4 | $2.36M | Buy |
40,013
+9,167
| +30% | +$540K | 0.65% | 41 |
|
|
2023
Q3 | $1.73M | Buy |
30,846
+99
| +0.3% | +$5.54K | 0.67% | 39 |
|
|
2023
Q2 | $1.85M | Buy |
30,747
+532
| +2% | +$32K | 0.68% | 38 |
|
|
2023
Q1 | $1.87M | Sell |
30,215
-1,244
| -4% | -$77.2K | 0.75% | 37 |
|
|
2022
Q4 | $2M | Buy |
31,459
+4
| +0% | +$254 | 0.86% | 31 |
|
|
2022
Q3 | $1.76M | Sell |
31,455
-1,194
| -4% | -$66.9K | 0.8% | 33 |
|
|
2022
Q2 | $2.05M | Buy |
32,649
+378
| +1% | +$23.8K | 0.86% | 32 |
|
|
2022
Q1 | $2M | Sell |
32,271
-528
| -2% | -$32.7K | 0.67% | 36 |
|
|
2021
Q4 | $1.94M | Buy |
32,799
+847
| +3% | +$50.2K | 0.57% | 41 |
|
|
2021
Q3 | $1.68M | Buy |
31,952
+116
| +0.4% | +$6.09K | 0.55% | 45 |
|
|
2021
Q2 | $1.72M | Buy |
31,836
+246
| +0.8% | +$13.3K | 0.57% | 46 |
|
|
2021
Q1 | $1.67M | Buy |
31,590
+1,587
| +5% | +$83.6K | 0.6% | 47 |
|
|
2020
Q4 | $1.65M | Buy |
30,003
+899
| +3% | +$49.3K | 0.64% | 45 |
|
|
2020
Q3 | $1.44M | Buy |
29,104
+922
| +3% | +$45.5K | 0.59% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
28,182
+3,785
| +16% | +$169K | 0.56% | 54 |
|
|
2020
Q1 | $1.08M | Sell |
24,397
-1,200
| -5% | -$53.1K | 0.61% | 53 |
|
|
2019
Q4 | $1.42M | Sell |
25,597
-600
| -2% | -$33.2K | 0.61% | 50 |
|
|
2019
Q3 | $1.43M | Buy |
26,197
+550
| +2% | +$29.9K | 0.66% | 44 |
|
|
2019
Q2 | $1.31M | Buy |
25,647
+1,011
| +4% | +$51.5K | 0.59% | 48 |
|
|
2019
Q1 | $1.15M | Hold |
24,636
| – | – | 0.55% | 55 |
|
|
2018
Q4 | $1.17M | Buy |
24,636
+913
| +4% | +$43.2K | 0.64% | 49 |
|
|
2018
Q3 | $1.1M | Buy |
23,723
+672
| +3% | +$31K | 0.49% | 60 |
|
|
2018
Q2 | $1.01M | Sell |
23,051
-121
| -0.5% | -$5.31K | 0.49% | 63 |
|
|
2018
Q1 | $1.01M | Buy |
23,172
+480
| +2% | +$20.8K | 0.5% | 64 |
|
|
2017
Q4 | $1.04M | Buy |
22,692
+310
| +1% | +$14.2K | 0.51% | 61 |
|
|
2017
Q3 | $1.01M | Buy |
22,382
+206
| +0.9% | +$9.27K | 0.52% | 65 |
|
|
2017
Q2 | $995K | Sell |
22,176
-34
| -0.2% | -$1.53K | 0.53% | 62 |
|
|
2017
Q1 | $943K | Buy |
22,210
+16,211
| +270% | +$688K | 0.48% | 67 |
|
|
2016
Q4 | $249K | Buy |
5,999
+41
| +0.7% | +$1.7K | 0.22% | 103 |
|
|
2016
Q3 | $252K | Sell |
5,958
-223
| -4% | -$9.43K | 0.25% | 99 |
|
|
2016
Q2 | $280K | Buy |
6,181
+223
| +4% | +$10.1K | 0.28% | 98 |
|
|
2016
Q1 | $276K | Hold |
5,958
| – | – | 0.26% | 99 |
|
|
2015
Q4 | $256K | Sell |
5,958
-100
| -2% | -$4.3K | 0.25% | 105 |
|
|
2015
Q3 | $243K | Hold |
6,058
| – | – | 0.26% | 101 |
|
|
2015
Q2 | $238K | Sell |
6,058
-75
| -1% | -$2.95K | 0.24% | 105 |
|
|
2015
Q1 | $249K | Hold |
6,133
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $258K | Buy |
+6,133
| New | +$258K | 0.26% | 102 |
|