A detailed history of Hodges Capital Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 13,250 shares of KO stock, worth $873,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,250
Previous 13,645 2.89%
Holding current value
$873,440
Previous $835,000 0.96%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$58.06 - $64.15 $22,933 - $25,339
-395 Reduced 2.89%
13,250 $843,000
Q1 2024

Apr 16, 2024

SELL
$58.91 - $61.24 $114,874 - $119,418
-1,950 Reduced 12.5%
13,645 $835,000
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $438,420 - $501,614
-8,370 Reduced 34.93%
15,595 $919,000
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $1.34 Million - $1.51 Million
23,965 New
23,965 $1.34 Million
Q2 2023

Aug 04, 2023

SELL
$59.66 - $64.3 $1.59 Million - $1.71 Million
-26,600 Closed
0 $1.47 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $47,323 - $50,973
804 Added 3.12%
26,600 $1.55 Million
Q4 2022

Feb 03, 2023

SELL
$54.39 - $64.37 $206,301 - $244,155
-3,793 Reduced 12.82%
25,796 $1.64 Million
Q3 2022

Oct 21, 2022

SELL
$56.02 - $65.22 $108,622 - $126,461
-1,939 Reduced 6.15%
29,589 $1.66 Million
Q2 2022

Jul 28, 2022

SELL
$59.07 - $66.21 $4,312 - $4,833
-73 Reduced 0.23%
31,528 $1.98 Million
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $68,877 - $74,791
-1,190 Reduced 3.63%
31,601 $1.96 Million
Q4 2021

Feb 07, 2022

SELL
$52.3 - $59.21 $26,463 - $29,960
-506 Reduced 1.52%
32,791 $1.94 Million
Q3 2021

Oct 06, 2021

SELL
$52.47 - $57.48 $8,342 - $9,139
-159 Reduced 0.48%
33,297 $1.75 Million
Q2 2021

Jul 06, 2021

SELL
$52.51 - $56.24 $125,656 - $134,582
-2,393 Reduced 6.68%
33,456 $1.81 Million
Q1 2021

Apr 07, 2021

SELL
$48.15 - $53.85 $968,248 - $1.08 Million
-20,109 Reduced 35.94%
35,849 $1.89 Million
Q4 2020

Feb 01, 2021

BUY
$47.96 - $54.84 $105,080 - $120,154
2,191 Added 4.07%
55,958 $3.07 Million
Q3 2020

Oct 15, 2020

BUY
$43.91 - $51.19 $277,818 - $323,879
6,327 Added 13.34%
53,767 $2.65 Million
Q2 2020

Jul 22, 2020

SELL
$42.12 - $49.85 $36,096 - $42,721
-857 Reduced 1.77%
47,440 $2.12 Million
Q1 2020

May 04, 2020

BUY
$37.56 - $60.13 $262,807 - $420,729
6,997 Added 16.94%
48,297 $2.14 Million
Q4 2019

Feb 04, 2020

BUY
$51.71 - $55.35 $1,396 - $1,494
27 Added 0.07%
41,300 $2.29 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $589,695 - $642,080
11,513 Added 38.69%
41,273 $2.25 Million
Q2 2019

Aug 22, 2019

BUY
$46.18 - $51.92 $496,989 - $558,763
10,762 Added 56.65%
29,760 $1.52 Million
Q1 2019

Apr 15, 2019

BUY
$44.69 - $49.79 $4,469 - $4,979
100 Added 0.53%
18,998 $890,000
Q4 2018

Feb 08, 2019

BUY
$44.64 - $50.51 $203,469 - $230,224
4,558 Added 31.79%
18,898 $895,000
Q3 2018

Oct 29, 2018

SELL
$43.75 - $46.73 $9,187 - $9,813
-210 Reduced 1.44%
14,340 $662,000
Q2 2018

Jul 26, 2018

SELL
$41.55 - $44.88 $20,733 - $22,395
-499 Reduced 3.32%
14,550 $638,000
Q1 2018

May 03, 2018

BUY
$42.33 - $48.53 $16,932 - $19,412
400 Added 2.73%
15,049 $654,000
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $9,004 - $9,533
201 Added 1.39%
14,649 $672,000
Q3 2017

Nov 02, 2017

BUY
$44.64 - $46.87 $644,958 - $677,177
14,448
14,448 $650,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $285B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.