Hussman Strategic Advisors’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 | $1.6M | Sell |
21,000
-21,000
| -50% | -$1.59M | 0.35% | 133 |
|
|
2025
Q4 | $2.94M | Buy |
+42,000
| New | +$2.93M | 0.71% | 27 |
|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$1.5M | – | 257 |
|
|
2025
Q1 | $1.5M | Hold |
21,000
| – | – | 0.36% | 114 |
|
|
2024
Q4 | $1.31M | Buy |
21,000
+10,500
| +100% | +$685K | 0.39% | 109 |
|
|
2024
Q3 | $755K | Sell |
10,500
-6,300
| -38% | -$431K | 0.19% | 174 |
|
|
2024
Q2 | $1.07M | Sell |
16,800
-14,700
| -47% | -$910K | 0.29% | 141 |
|
|
2024
Q1 | $1.93M | Sell |
31,500
-10,500
| -25% | -$631K | 0.45% | 88 |
|
|
2023
Q4 | $2.48M | Buy |
+42,000
| New | +$2.39M | 0.56% | 66 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.11M | – | 290 |
|
|
2020
Q1 | $1.11M | Buy |
+25,000
| New | +$1.35M | 0.3% | 142 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$2.25M | – | 239 |
|
|
2018
Q1 | $2.25M | Sell |
51,800
-51,000
| -50% | -$2.29M | 0.62% | 81 |
|
|
2017
Q4 | $4.72M | Buy |
102,800
+50,000
| +95% | +$2.3M | 1.35% | 21 |
|
|
2017
Q3 | $2.38M | Buy |
52,800
+50,000
| +1,786% | +$2.27M | 0.58% | 72 |
|
|
2017
Q2 | $126K | Hold |
2,800
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $119K | Hold |
2,800
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $116K | Hold |
2,800
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $118K | Hold |
2,800
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $127K | Sell |
2,800
-1,000
| -26% | -$45.2K | 0.02% | 134 |
|
|
2016
Q1 | $176K | Hold |
3,800
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $163K | Hold |
3,800
| – | – | 0.02% | 132 |
|
|
2015
Q3 | $152K | Sell |
3,800
-75,000
| -95% | -$3M | 0.02% | 150 |
|
|
2015
Q2 | $3.09M | Sell |
78,800
-125,000
| -61% | -$5.08M | 0.36% | 106 |
|
|
2015
Q1 | $8.26M | Sell |
203,800
-100,000
| -33% | -$4.18M | 0.87% | 43 |
|
|
2014
Q4 | $12.8M | Buy |
303,800
+297,800
| +4,963% | +$12.7M | 1.28% | 19 |
|
|
2014
Q3 | $256K | Hold |
6,000
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $254K | Sell |
6,000
-6,000
| -50% | -$243K | 0.02% | 149 |
|
|
2014
Q1 | $464K | Sell |
12,000
-150,000
| -93% | -$5.79M | 0.03% | 150 |
|
|
2013
Q4 | $6.69M | Sell |
162,000
-100,000
| -38% | -$3.94M | 0.48% | 90 |
|
|
2013
Q3 | $9.93M | Buy |
262,000
+259,750
| +11,544% | +$10.3M | 0.55% | 81 |
|
|
2013
Q2 | $90K | Buy |
+2,250
| New | +$93.2K | ﹤0.01% | 215 |
|
Other funds holding KO
VCM
VPM
Hussman Strategic Advisors's KO Position: Q1 2026 in Review
Hussman Strategic Advisors reduced its Coca-Cola (KO) stake by 50% in Q1 2026, selling an estimated $1.59M and leaving 21,000 shares worth $1.6M. The position accounts for 0.35% of the portfolio, ranked #133.
Hussman Strategic Advisors first reported a position in KO in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.8M in Q4 2014. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Hussman Strategic Advisors held 21,000 shares of Coca-Cola worth $1.6M as of Q1 2026.
- Hussman Strategic Advisors sold 21,000 Coca-Cola shares in Q1 2026, an estimated $1.59M.
- Coca-Cola made up 0.35% of Hussman Strategic Advisors's portfolio in Q1 2026, its #133 holding.
- Hussman Strategic Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 29 quarters since.
- Hussman Strategic Advisors's Coca-Cola position peaked at $12.8M in Q4 2014.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.