Nicholas Hoffman & Company’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 | $14.4M | Sell |
189,031
-120
| -0.1% | -$9.07K | 0.33% | 18 |
|
|
2025
Q4 | $13.2M | Buy |
189,151
+1,119
| +0.6% | +$78K | 0.31% | 19 |
|
|
2025
Q3 | $12.5M | Sell |
188,032
-537
| -0.3% | -$37K | 0.3% | 20 |
|
|
2025
Q2 | $13.3M | Buy |
188,569
+1,593
| +0.9% | +$113K | 0.34% | 17 |
|
|
2025
Q1 | $13.4M | Sell |
186,976
-4,632
| -2% | -$309K | 0.51% | 16 |
|
|
2024
Q4 | $11.9M | Sell |
191,608
-7,961
| -4% | -$520K | 0.48% | 17 |
|
|
2024
Q3 | $14.3M | Sell |
199,569
-2,921
| -1% | -$200K | 0.6% | 16 |
|
|
2024
Q2 | $12.9M | Buy |
202,490
+63
| +0% | +$3.9K | 0.6% | 16 |
|
|
2024
Q1 | $12.4M | Sell |
202,427
-3,879
| -2% | -$233K | 0.63% | 16 |
|
|
2023
Q4 | $12.2M | Buy |
206,306
+4,682
| +2% | +$266K | 0.73% | 17 |
|
|
2023
Q3 | $11.3M | Sell |
201,624
-1,278
| -0.6% | -$76.7K | 0.83% | 16 |
|
|
2023
Q2 | $12.2M | Buy |
202,902
+214
| +0.1% | +$13.3K | 0.48% | 17 |
|
|
2023
Q1 | $12.6M | Sell |
202,688
-125
| -0.1% | -$7.57K | 1.13% | 16 |
|
|
2022
Q4 | $12.9M | Sell |
202,813
-1,451
| -0.7% | -$87.6K | 1.39% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
204,264
+91
| +0% | +$5.66K | 0.54% | 16 |
|
|
2022
Q2 | $12.8M | Buy |
204,173
+362
| +0.2% | +$22.9K | 0.6% | 15 |
|
|
2022
Q1 | $12.6M | Buy |
203,811
+1,490
| +0.7% | +$90.6K | 0.5% | 15 |
|
|
2021
Q4 | $12M | Buy |
202,321
+163
| +0.1% | +$9.08K | 0.38% | 15 |
|
|
2021
Q3 | $10.6M | Sell |
202,158
-1,632
| -0.8% | -$91K | 1.86% | 13 |
|
|
2021
Q2 | $11M | Buy |
203,790
+2,064
| +1% | +$112K | 1.99% | 11 |
|
|
2021
Q1 | $10.6M | Buy |
201,726
+12,025
| +6% | +$605K | 2.14% | 9 |
|
|
2020
Q4 | $10.4M | Sell |
189,701
-798
| -0.4% | -$41.3K | 2.4% | 9 |
|
|
2020
Q3 | $9.4M | Buy |
190,499
+4,683
| +3% | +$225K | 2.49% | 9 |
|
|
2020
Q2 | $8.3M | Buy |
185,816
+3,091
| +2% | +$142K | 2.39% | 9 |
|
|
2020
Q1 | $8.09M | Sell |
182,725
-173
| -0.1% | -$9.34K | 2.72% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
182,898
+327
| +0.2% | +$17.6K | 2.8% | 6 |
|
|
2019
Q3 | $9.94M | Buy |
182,571
+270
| +0.1% | +$14.5K | 3.03% | 6 |
|
|
2019
Q2 | $9.28M | Buy |
182,301
+4,892
| +3% | +$240K | 2.88% | 6 |
|
|
2019
Q1 | $8.31M | Sell |
177,409
-23,376
| -12% | -$1.09M | 2.67% | 7 |
|
|
2018
Q4 | $9.51M | Buy |
200,785
+1,174
| +0.6% | +$56.2K | 3.27% | 6 |
|
|
2018
Q3 | $9.22M | Buy |
199,611
+9,967
| +5% | +$455K | 3.1% | 5 |
|
|
2018
Q2 | $8.32M | Buy |
189,644
+22,212
| +13% | +$959K | 3.05% | 5 |
|
|
2018
Q1 | $7.27M | Sell |
167,432
-15,647
| -9% | -$703K | 2.83% | 6 |
|
|
2017
Q4 | $8.4M | Buy |
183,079
+1,264
| +0.7% | +$58.1K | 3.3% | 5 |
|
|
2017
Q3 | $8.18M | Buy |
181,815
+305
| +0.2% | +$13.9K | 3.45% | 4 |
|
|
2017
Q2 | $8.14M | Sell |
181,510
-19,938
| -10% | -$881K | 3.7% | 4 |
|
|
2017
Q1 | $8.55M | Buy |
201,448
+13,344
| +7% | +$557K | 4.01% | 4 |
|
|
2016
Q4 | $7.86M | Buy |
188,104
+732
| +0.4% | +$30.5K | 3.97% | 4 |
|
|
2016
Q3 | $7.93M | Buy |
187,372
+1,233
| +0.7% | +$54K | 4.34% | 4 |
|
|
2016
Q2 | $8.44M | Buy |
+186,139
| New | +$8.41M | 4.88% | 2 |
|
Other funds holding KO
VCM
VPM
