Hollencrest Capital Management’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
Q2 | $97.5K | Sell |
1,200
-47
| -4% | -$3.71K | 0.01% | 446 |
|
|
2026
Q1 | $94.9K | Buy |
1,247
+200
| +19% | +$15.1K | ﹤0.01% | 438 |
|
|
2025
Q4 | $73.2K | Hold |
1,047
| – | – | ﹤0.01% | 495 |
|
|
2025
Q3 | $69.4K | Sell |
1,047
-64
| -6% | -$4.41K | ﹤0.01% | 496 |
|
|
2025
Q2 | $78.6K | Hold |
1,111
| – | – | ﹤0.01% | 433 |
|
|
2025
Q1 | $79.6K | Sell |
1,111
-12
| -1% | -$801 | ﹤0.01% | 424 |
|
|
2024
Q4 | $69.9K | Sell |
1,123
-79
| -7% | -$5.16K | ﹤0.01% | 477 |
|
|
2024
Q3 | $86.4K | Sell |
1,202
-877
| -42% | -$60.1K | ﹤0.01% | 422 |
|
|
2024
Q2 | $132K | Buy |
2,079
+1
| +0% | +$62 | 0.01% | 340 |
|
|
2024
Q1 | $127K | Hold |
2,078
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $122K | Buy |
2,078
+78
| +4% | +$4.43K | 0.01% | 344 |
|
|
2023
Q3 | $112K | Hold |
2,000
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $120K | Hold |
2,000
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $124K | Sell |
2,000
-777
| -28% | -$47K | 0.01% | 343 |
|
|
2022
Q4 | $177K | Buy |
+2,777
| New | +$168K | 0.02% | 269 |
|
|
2021
Q2 | – | Sell |
-46,742
| Closed | -$2.46M | – | 403 |
|
|
2021
Q1 | $2.46M | Buy |
46,742
+1,503
| +3% | +$75.6K | 0.23% | 68 |
|
|
2020
Q4 | $2.48M | Sell |
45,239
-12,417
| -22% | -$642K | 0.26% | 70 |
|
|
2020
Q3 | $2.85M | Sell |
57,656
-6,363
| -10% | -$306K | 0.34% | 47 |
|
|
2020
Q2 | $2.86M | Buy |
64,019
+3,191
| +5% | +$147K | 0.39% | 47 |
|
|
2020
Q1 | $2.69M | Sell |
60,828
-8,308
| -12% | -$449K | 0.4% | 46 |
|
|
2019
Q4 | $3.83M | Buy |
69,136
+6,537
| +10% | +$351K | 0.43% | 39 |
|
|
2019
Q3 | $3.41M | Sell |
62,599
-967
| -2% | -$51.8K | 0.42% | 40 |
|
|
2019
Q2 | $3.24M | Buy |
63,566
+4,133
| +7% | +$203K | 0.4% | 46 |
|
|
2019
Q1 | $2.79M | Sell |
59,433
-4,661
| -7% | -$218K | 0.37% | 45 |
|
|
2018
Q4 | $3.04M | Buy |
64,094
+4,661
| +8% | +$223K | 0.45% | 41 |
|
|
2018
Q3 | $2.79M | Sell |
59,433
-3,439
| -5% | -$157K | 0.37% | 45 |
|
|
2018
Q2 | $2.76M | Buy |
62,872
+3,194
| +5% | +$138K | 0.37% | 50 |
|
|
2018
Q1 | $2.59M | Sell |
59,678
-263
| -0.4% | -$11.8K | 0.34% | 57 |
|
|
2017
Q4 | $2.75M | Buy |
59,941
+28
| +0% | +$1.29K | 0.36% | 55 |
|
|
2017
Q3 | $2.7M | Buy |
+59,913
| New | +$2.73M | 0.37% | 54 |
|
|
2016
Q4 | – | Sell |
-13,671
| Closed | -$578K | – | 352 |
|
|
2016
Q3 | $578K | Sell |
13,671
-2,112
| -13% | -$92.6K | 0.08% | 166 |
|
|
2016
Q2 | $716K | Sell |
15,783
-128,686
| -89% | -$5.82M | 0.11% | 144 |
|
|
2016
Q1 | $6.7M | Sell |
144,469
-367
| -0.3% | -$16K | 1.14% | 19 |
|
|
2015
Q4 | $6.22M | Buy |
144,836
+1,926
| +1% | +$81.7K | 1.1% | 22 |
|
|
2015
Q3 | $5.73M | Sell |
142,910
-3,738
| -3% | -$150K | 0.99% | 25 |
|
|
2015
Q2 | $5.75M | Buy |
146,648
+123,205
| +526% | +$5.01M | 0.83% | 34 |
|
|
2015
Q1 | $951K | Sell |
23,443
-6,265
| -21% | -$262K | 0.13% | 122 |
|
|
2014
Q4 | $1.25M | Buy |
29,708
+5,176
| +21% | +$221K | 0.17% | 101 |
|
|
2014
Q3 | $1.05M | Buy |
24,532
+2,759
| +13% | +$114K | 0.14% | 109 |
|
|
2014
Q2 | $923K | Buy |
21,773
+2,370
| +12% | +$96.2K | 0.12% | 122 |
|
|
2014
Q1 | $750K | Buy |
19,403
+109
| +0.6% | +$4.21K | 0.11% | 124 |
|
|
2013
Q4 | $797K | Buy |
+19,294
| New | +$761K | 0.13% | 118 |
|
Other funds holding KO
Hollencrest Capital Management's KO Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Coca-Cola (KO) stake by 3.8% in Q2 2026, selling an estimated $3.71K and leaving 1,200 shares worth $97.5K. The position accounts for 0.01% of the portfolio, ranked #446.
Hollencrest Capital Management first reported a position in KO in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.7M in Q1 2016. 3,615 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Hollencrest Capital Management held 1,200 shares of Coca-Cola worth $97.5K as of Q2 2026.
- Hollencrest Capital Management sold 47 Coca-Cola shares in Q2 2026, an estimated $3.71K.
- Coca-Cola made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #446 holding.
- Hollencrest Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 42 quarters since.
- Hollencrest Capital Management's Coca-Cola position peaked at $6.7M in Q1 2016.
- 3,615 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.