HCM
Hollencrest Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Hold |
1,111
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $79.6K | Sell |
1,111
-12
| -1% | -$859 | ﹤0.01% | 410 |
|
|
2024
Q4 | $69.9K | Sell |
1,123
-79
| -7% | -$4.92K | ﹤0.01% | 446 |
|
|
2024
Q3 | $86.4K | Sell |
1,202
-877
| -42% | -$63K | ﹤0.01% | 412 |
|
|
2024
Q2 | $132K | Buy |
2,079
+1
| +0% | +$64 | 0.01% | 324 |
|
|
2024
Q1 | $127K | Hold |
2,078
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $122K | Buy |
2,078
+78
| +4% | +$4.6K | 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% | -$48.2K | 0.01% | 343 |
|
|
2022
Q4 | $177K | Buy |
+2,777
| New | +$177K | 0.02% | 269 |
|
|
2021
Q2 | – | Sell |
-46,742
| Closed | -$2.46M | – | 402 |
|
|
2021
Q1 | $2.46M | Buy |
46,742
+1,503
| +3% | +$79.2K | 0.23% | 68 |
|
|
2020
Q4 | $2.48M | Sell |
45,239
-12,417
| -22% | -$681K | 0.26% | 70 |
|
|
2020
Q3 | $2.85M | Sell |
57,656
-6,363
| -10% | -$314K | 0.34% | 47 |
|
|
2020
Q2 | $2.86M | Buy |
64,019
+3,191
| +5% | +$143K | 0.39% | 47 |
|
|
2020
Q1 | $2.69M | Sell |
60,828
-8,308
| -12% | -$368K | 0.4% | 46 |
|
|
2019
Q4 | $3.83M | Buy |
69,136
+6,537
| +10% | +$362K | 0.43% | 39 |
|
|
2019
Q3 | $3.41M | Sell |
62,599
-967
| -2% | -$52.6K | 0.42% | 40 |
|
|
2019
Q2 | $3.24M | Buy |
63,566
+4,133
| +7% | +$210K | 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% | +$221K | 0.45% | 41 |
|
|
2018
Q3 | $2.79M | Sell |
59,433
-3,439
| -5% | -$161K | 0.37% | 45 |
|
|
2018
Q2 | $2.76M | Buy |
62,872
+3,194
| +5% | +$140K | 0.37% | 50 |
|
|
2018
Q1 | $2.59M | Sell |
59,678
-263
| -0.4% | -$11.4K | 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 | +$2.7M | 0.37% | 54 |
|
|
2016
Q4 | – | Sell |
-13,671
| Closed | -$578K | – | 352 |
|
|
2016
Q3 | $578K | Sell |
13,671
-2,112
| -13% | -$89.3K | 0.08% | 166 |
|
|
2016
Q2 | $716K | Sell |
15,783
-128,686
| -89% | -$5.84M | 0.11% | 144 |
|
|
2016
Q1 | $6.7M | Sell |
144,469
-367
| -0.3% | -$17K | 1.14% | 19 |
|
|
2015
Q4 | $6.22M | Buy |
144,836
+1,926
| +1% | +$82.7K | 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% | +$4.83M | 0.83% | 34 |
|
|
2015
Q1 | $951K | Sell |
23,443
-6,265
| -21% | -$254K | 0.13% | 122 |
|
|
2014
Q4 | $1.25M | Buy |
29,708
+5,176
| +21% | +$218K | 0.17% | 101 |
|
|
2014
Q3 | $1.05M | Buy |
24,532
+2,759
| +13% | +$118K | 0.14% | 109 |
|
|
2014
Q2 | $923K | Buy |
21,773
+2,370
| +12% | +$100K | 0.12% | 122 |
|
|
2014
Q1 | $750K | Buy |
19,403
+109
| +0.6% | +$4.21K | 0.11% | 124 |
|
|
2013
Q4 | $797K | Buy |
+19,294
| New | +$797K | 0.13% | 118 |
|