McElhenny Sheffield Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
7,677
-1
| -0% | -$71 | 0.14% | 43 |
|
|
2025
Q1 | $550K | Hold |
7,678
| – | – | 0.21% | 40 |
|
|
2024
Q4 | $478K | Buy |
7,678
+44
| +0.6% | +$2.74K | 0.16% | 53 |
|
|
2024
Q3 | $549K | Sell |
7,634
-112
| -1% | -$8.05K | 0.18% | 48 |
|
|
2024
Q2 | $493K | Sell |
7,746
-2
| -0% | -$127 | 0.17% | 56 |
|
|
2024
Q1 | $474K | Sell |
7,748
-25
| -0.3% | -$1.53K | 0.17% | 56 |
|
|
2023
Q4 | $458K | Hold |
7,773
| – | – | 0.19% | 54 |
|
|
2023
Q3 | $435K | Sell |
7,773
-2
| -0% | -$112 | 0.22% | 53 |
|
|
2023
Q2 | $468K | Buy |
7,775
+71
| +0.9% | +$4.28K | 0.2% | 54 |
|
|
2023
Q1 | $478K | Sell |
7,704
-12,734
| -62% | -$790K | 0.25% | 57 |
|
|
2022
Q4 | $1.3M | Sell |
20,438
-4,045
| -17% | -$257K | 0.6% | 18 |
|
|
2022
Q3 | $1.37M | Buy |
24,483
+1,209
| +5% | +$67.8K | 1.05% | 13 |
|
|
2022
Q2 | $1.46M | Buy |
23,274
+1,676
| +8% | +$105K | 0.68% | 12 |
|
|
2022
Q1 | $1.34M | Sell |
21,598
-254
| -1% | -$15.7K | 0.47% | 19 |
|
|
2021
Q4 | $1.29M | Buy |
21,852
+1,736
| +9% | +$103K | 0.49% | 22 |
|
|
2021
Q3 | $1.06M | Buy |
+20,116
| New | +$1.06M | 0.48% | 30 |
|