Holt Capital Partners’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
Q1 | $344K | Hold |
4,522
| – | – | 0.05% | 139 |
|
|
2025
Q4 | $316K | Sell |
4,522
-60
| -1% | -$4.18K | 0.04% | 140 |
|
|
2025
Q3 | $304K | Hold |
4,582
| – | – | 0.05% | 135 |
|
|
2025
Q2 | $324K | Hold |
4,582
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $328K | Hold |
4,582
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $285K | Hold |
4,582
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $329K | Buy |
4,582
+60
| +1% | +$4.11K | 0.05% | 135 |
|
|
2024
Q2 | $288K | Hold |
4,522
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $277K | Hold |
4,522
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $266K | Hold |
4,522
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $253K | Hold |
4,522
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $272K | Hold |
4,522
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $281K | Hold |
4,522
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $288K | Hold |
4,522
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $253K | Hold |
4,522
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $284K | Hold |
4,522
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $280K | Hold |
4,522
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $268K | Hold |
4,522
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $237K | Sell |
4,522
-850
| -16% | -$47.4K | 0.05% | 147 |
|
|
2021
Q2 | $291K | Hold |
5,372
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $283K | Sell |
5,372
-136
| -2% | -$6.84K | 0.06% | 137 |
|
|
2020
Q4 | $302K | Buy |
5,508
+836
| +18% | +$43.2K | 0.07% | 125 |
|
|
2020
Q3 | $231K | Buy |
+4,672
| New | +$225K | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-3,822
| Closed | -$212K | – | 146 |
|
|
2019
Q4 | $212K | Hold |
3,822
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $208K | Buy |
+3,822
| New | +$205K | 0.06% | 137 |
|
|
2018
Q2 | – | Sell |
-6,547
| Closed | -$284K | – | 146 |
|
|
2018
Q1 | $284K | Hold |
6,547
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $300K | Hold |
6,547
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $295K | Hold |
6,547
| – | – | 0.1% | 119 |
|
|
2017
Q2 | $294K | Sell |
6,547
-1,050
| -14% | -$46.4K | 0.1% | 113 |
|
|
2017
Q1 | $322K | Sell |
7,597
-650
| -8% | -$27.1K | 0.11% | 108 |
|
|
2016
Q4 | $342K | Hold |
8,247
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $349K | Buy |
8,247
+450
| +6% | +$19.7K | 0.14% | 106 |
|
|
2016
Q2 | $353K | Hold |
7,797
| – | – | 0.15% | 101 |
|
|
2016
Q1 | $362K | Buy |
7,797
+2,275
| +41% | +$99K | 0.16% | 92 |
|
|
2015
Q4 | $237K | Hold |
5,522
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $222K | Hold |
5,522
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $217K | Hold |
5,522
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $224K | Hold |
5,522
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $233K | Hold |
5,522
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $236K | Buy |
5,522
+300
| +6% | +$12.4K | 0.11% | 101 |
|
|
2014
Q2 | $221K | Buy |
5,222
+350
| +7% | +$14.2K | 0.12% | 72 |
|
|
2014
Q1 | $188K | Hold |
4,872
| – | – | 0.11% | 72 |
|
|
2013
Q4 | $201K | Buy |
+4,872
| New | +$192K | 0.12% | 68 |
|
Other funds holding KO
VCM
VPM
