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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,969	Closed	-$213K	–	107
2024 Q3	$213K	Buy	+2,969	New	+$213K	0.06%	99
2024 Q1	–	Sell	-3,449	Closed	-$203K	–	104
2023 Q4	$203K	Buy	+3,449	New	+$203K	0.07%	96
2023 Q3	–	Sell	-3,449	Closed	-$208K	–	103
2023 Q2	$208K	Sell	3,449 -200	-5%	-$12K	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	+$230K	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%	-$49.8K	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%	-$9.47K	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%	-$17.4K	0.13%	69
2017 Q4	$615K	Sell	13,400 -41	-0.3%	-$1.88K	0.14%	73
2017 Q3	$605K	Buy	13,441 +41	+0.3%	+$1.85K	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%	-$29K	0.14%	71
2016 Q3	$597K	Hold	14,100	–	–	0.15%	71
2016 Q2	$639K	Hold	14,100	–	–	0.16%	71
2016 Q1	$654K	Hold	14,100	–	–	0.17%	68
2015 Q4	$606K	Hold	14,100	–	–	0.16%	72
2015 Q3	$566K	Sell	14,100 -450	-3%	-$18.1K	0.12%	74
2015 Q2	$571K	Hold	14,550	–	–	0.09%	80
2015 Q1	$590K	Sell	14,550 -27,357	-65%	-$1.11M	0.09%	80
2014 Q4	$1.77M	Sell	41,907 -500	-1%	-$21.1K	0.32%	69
2014 Q3	$1.81M	Sell	42,407 -933	-2%	-$39.8K	0.24%	70
2014 Q2	$1.84M	Sell	43,340 -4,905	-10%	-$208K	0.27%	72
2014 Q1	$1.87M	Sell	48,245 -900	-2%	-$34.8K	0.31%	76
2013 Q4	$2.03M	Sell	49,145 -1,480	-3%	-$61.1K	0.32%	68
2013 Q3	$1.92M	Sell	50,625 -7,300	-13%	-$277K	0.33%	68
2013 Q2	$2.32M	Buy	+57,925	New	+$2.32M	0.43%	68