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 $926,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,250
Previous 13,645 2.89%
Holding current value
$926,175
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 $302B
  • 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
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