Coca-Cola Company shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $902k | 13k | 71.86 |
| 2024-06-30 | $843k | 13k | 63.65 |
| 2024-03-31 | $835k | 14k | 61.19 |
| 2023-09-30 | $1.3M | 24k | 56.00 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $1.6M | 27k | 58.42 |
| 2022-12-31 | $1.6M | 26k | 63.61 |
| 2022-09-30 | $1.7M | 30k | 56.03 |
| 2022-06-30 | $2.0M | 32k | 62.90 |
| 2022-03-31 | $2.0M | 32k | 61.99 |
| 2021-12-31 | $1.9M | 33k | 59.22 |
| 2021-09-30 | $1.7M | 33k | 52.47 |
| 2021-06-30 | $1.8M | 34k | 54.10 |
| 2021-03-31 | $1.9M | 36k | 52.72 |
| 2020-12-31 | $3.1M | 56k | 54.84 |
| 2020-09-30 | $2.7M | 54k | 49.36 |
| 2020-06-30 | $2.1M | 47k | 44.69 |
| 2020-03-31 | $2.1M | 48k | 44.25 |
| 2019-12-31 | $2.3M | 41k | 55.35 |
| 2019-09-30 | $2.2M | 41k | 54.44 |
| 2019-06-30 | $1.5M | 30k | 50.91 |
| 2019-03-31 | $890k | 19k | 46.85 |
| 2018-12-31 | $895k | 19k | 47.36 |
| 2018-09-30 | $662k | 14k | 46.16 |
| 2018-06-30 | $638k | 15k | 43.85 |
| 2018-03-31 | $654k | 15k | 43.46 |
| 2017-12-31 | $672k | 15k | 45.87 |
| 2017-09-30 | $650k | 14k | 44.99 |
| 2017-06-30 | $684k | 15k | 44.86 |
| 2017-03-31 | $662k | 16k | 42.45 |
| 2016-12-31 | $740k | 18k | 41.47 |
| 2016-09-30 | $936k | 22k | 42.32 |
| 2016-06-30 | $1.1M | 24k | 45.31 |
| 2016-03-31 | $1.2M | 25k | 46.38 |
| 2015-12-31 | $1.2M | 28k | 42.95 |
| 2015-09-30 | $1.0M | 26k | 40.12 |
| 2015-06-30 | $1.1M | 28k | 39.24 |
| 2015-03-31 | $1.2M | 30k | 40.54 |
| 2014-12-31 | $1.3M | 30k | 42.23 |
| 2014-09-30 | $1.8M | 43k | 42.65 |
| 2014-06-30 | $2.1M | 49k | 42.36 |
| 2014-03-31 | $1.9M | 50k | 38.65 |
| 2013-12-31 | $2.1M | 52k | 41.32 |
| 2013-09-30 | $2.2M | 59k | 37.89 |
| 2013-06-30 | $2.7M | 67k | 40.10 |
| 2013-03-31 | $2.7M | 67k | 40.44 |
| 2012-12-31 | $2.5M | 68k | 36.25 |
| 2012-09-30 | $2.6M | 69k | 37.93 |
| 2012-06-30 | $2.7M | 35k | 78.19 |
| 2012-03-31 | $2.3M | 31k | 74.01 |
| 2011-12-31 | $2.0M | 29k | 69.97 |
| 2011-09-30 | $2.0M | 29k | 67.55 |
| 2011-06-30 | $1.9M | 29k | 67.30 |
| 2011-03-31 | $1.7M | 26k | 66.35 |
| 2010-12-31 | $1.6M | 25k | 65.77 |