Hourglass Capital’s Coca-Cola KO Stock Holding History

Hourglass Capital’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,969	Closed	-$213K	–	107
2024 Q3	$213K	Buy	+2,969	New	+$203K	0.06%	99
2024 Q1	–	Sell	-3,449	Closed	-$203K	–	104
2023 Q4	$203K	Buy	+3,449	New	+$196K	0.07%	96
2023 Q3	–	Sell	-3,449	Closed	-$208K	–	103
2023 Q2	$208K	Sell	3,449 -200	-5%	-$12.4K	0.07%	96
2023 Q1	$226K	Hold	3,649	–	–	0.08%	93
2022 Q4	$232K	Hold	3,649	–	–	0.08%	94
2022 Q3	$204K	Hold	3,649	–	–	0.08%	99
2022 Q2	$230K	Buy	+3,649	New	+$231K	0.08%	96
2021 Q3	–	Sell	-9,400	Closed	-$509K	–	122
2021 Q2	$509K	Hold	9,400	–	–	0.12%	97
2021 Q1	$495K	Hold	9,400	–	–	0.12%	96
2020 Q4	$515K	Hold	9,400	–	–	0.15%	88
2020 Q3	$464K	Hold	9,400	–	–	0.16%	83
2020 Q2	$420K	Hold	9,400	–	–	0.15%	85
2020 Q1	$416K	Hold	9,400	–	–	0.18%	71
2019 Q4	$520K	Sell	9,400 -900	-9%	-$48.4K	0.14%	77
2019 Q3	$561K	Hold	10,300	–	–	0.16%	69
2019 Q2	$524K	Hold	10,300	–	–	0.15%	68
2019 Q1	$483K	Sell	10,300 -2,500	-20%	-$117K	0.14%	69
2018 Q4	$606K	Sell	12,800 -200	-2%	-$9.57K	0.19%	64
2018 Q3	$600K	Hold	13,000	–	–	0.16%	69
2018 Q2	$570K	Hold	13,000	–	–	0.14%	65
2018 Q1	$565K	Sell	13,000 -400	-3%	-$18K	0.13%	69
2017 Q4	$615K	Sell	13,400 -41	-0.3%	-$1.89K	0.14%	73
2017 Q3	$605K	Buy	13,441 +41	+0.3%	+$1.86K	0.14%	71
2017 Q2	$601K	Hold	13,400	–	–	0.15%	71
2017 Q1	$569K	Hold	13,400	–	–	0.14%	70
2016 Q4	$556K	Sell	13,400 -700	-5%	-$29.1K	0.14%	71
2016 Q3	$597K	Hold	14,100	–	–	0.15%	71
2016 Q2	$639K	Hold	14,100	–	–	0.16%	72
2016 Q1	$654K	Hold	14,100	–	–	0.17%	70
2015 Q4	$606K	Hold	14,100	–	–	0.16%	72
2015 Q3	$566K	Sell	14,100 -450	-3%	-$18K	0.12%	74
2015 Q2	$571K	Hold	14,550	–	–	0.09%	81
2015 Q1	$590K	Sell	14,550 -27,357	-65%	-$1.14M	0.09%	81
2014 Q4	$1.77M	Sell	41,907 -500	-1%	-$21.4K	0.32%	70
2014 Q3	$1.81M	Sell	42,407 -933	-2%	-$38.6K	0.24%	72
2014 Q2	$1.84M	Sell	43,340 -4,905	-10%	-$199K	0.27%	73
2014 Q1	$1.86M	Sell	48,245 -900	-2%	-$34.8K	0.31%	76
2013 Q4	$2.03M	Sell	49,145 -1,480	-3%	-$58.4K	0.32%	70
2013 Q3	$1.92M	Sell	50,625 -7,300	-13%	-$289K	0.33%	72
2013 Q2	$2.32M	Buy	+57,925	New	+$2.4M	0.43%	70

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hourglass Capital's KO Position: Q4 2024 in Review

Hourglass Capital sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 2,969 shares — an estimated $213K sold.

Hourglass Capital first reported a position in KO in Q2 2013 and held it in 40 quarters. The position peaked at $2.32M in Q2 2013. 3,277 funds tracked by Wall St. Rank hold KO as of Q4 2024.

Hourglass Capital reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
Hourglass Capital sold 2,969 Coca-Cola shares in Q4 2024, an estimated $213K.
Hourglass Capital first reported a position in Coca-Cola in Q2 2013 and held it in 40 quarters.
Hourglass Capital's Coca-Cola position peaked at $2.32M in Q2 2013.
3,277 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.