HWG Holdings’s Coca-Cola KO Stock Holding History

HWG Holdings’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 Q3	–	Sell	-2,367	Closed	-$151K	–	89
2024 Q2	$151K	Buy	+2,367	New	+$147K	0.06%	42
2023 Q4	$136K	Buy	2,308 +37	+2%	+$2.1K	0.06%	52
2023 Q3	$127K	Buy	2,271 +17	+0.8%	+$1.02K	0.07%	54
2023 Q2	$136K	Buy	2,254 +16	+0.7%	+$995	0.06%	59
2023 Q1	$139K	Hold	2,238	–	–	0.08%	50
2022 Q4	$142K	Sell	2,238 -18	-0.8%	-$1.09K	0.09%	51
2022 Q3	$126K	Buy	+2,256	New	+$140K	0.09%	41
2022 Q1	$135K	Hold	2,179	–	–	0.07%	71
2021 Q4	$129K	Buy	+2,179	New	+$121K	0.06%	65
2019 Q4	$337K	Buy	6,084 +889	+17%	+$47.8K	0.28%	53
2019 Q3	$283K	Buy	+5,195	New	+$278K	0.26%	54
2019 Q2	–	Sell	-39	Closed	-$2K	–	128
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	85
2018 Q4	$2K	Buy	+39	New	+$1.87K	﹤0.01%	72
2016 Q2	–	Sell	-86,533	Closed	-$4.01M	–	32
2016 Q1	$4.01M	Buy	+86,533	New	+$3.77M	3.59%	14

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HWG Holdings's KO Position: Q3 2024 in Review

HWG Holdings sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 2,367 shares — an estimated $151K sold.

HWG Holdings first reported a position in KO in Q1 2016 and held it in 14 quarters. The position peaked at $4.01M in Q1 2016. 3,133 funds tracked by Wall St. Rank hold KO as of Q3 2024.

HWG Holdings reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
HWG Holdings sold 2,367 Coca-Cola shares in Q3 2024, an estimated $151K.
HWG Holdings first reported a position in Coca-Cola in Q1 2016 and held it in 14 quarters.
HWG Holdings's Coca-Cola position peaked at $4.01M in Q1 2016.
3,133 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.