McElhenny Sheffield Capital Management’s Coca-Cola KO Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Buy	4,687 +1,408	+43%	+$111K	0.09%	49
2026 Q1	$249K	Buy	3,279 +388	+13%	+$29.3K	0.06%	85
2025 Q4	$202K	Sell	2,891 -4,946	-63%	-$345K	0.05%	99
2025 Q3	$520K	Buy	7,837 +160	+2%	+$11K	0.12%	47
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%	+$2.87K	0.16%	53
2024 Q3	$549K	Sell	7,634 -112	-1%	-$7.67K	0.18%	48
2024 Q2	$493K	Sell	7,746 -2	-0%	-$124	0.17%	56
2024 Q1	$474K	Sell	7,748 -25	-0.3%	-$1.5K	0.17%	56
2023 Q4	$458K	Hold	7,773	–	–	0.19%	54
2023 Q3	$435K	Sell	7,773 -2	-0%	-$120	0.22%	53
2023 Q2	$468K	Buy	7,775 +71	+0.9%	+$4.42K	0.2%	54
2023 Q1	$478K	Sell	7,704 -12,734	-62%	-$771K	0.25%	57
2022 Q4	$1.3M	Sell	20,438 -4,045	-17%	-$244K	0.6%	18
2022 Q3	$1.37M	Buy	24,483 +1,209	+5%	+$75.1K	1.05%	13
2022 Q2	$1.46M	Buy	23,274 +1,676	+8%	+$106K	0.68%	12
2022 Q1	$1.34M	Sell	21,598 -254	-1%	-$15.4K	0.47%	19
2021 Q4	$1.29M	Buy	21,852 +1,736	+9%	+$96.7K	0.49%	22
2021 Q3	$1.05M	Buy	+20,116	New	+$1.12M	0.48%	30

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

McElhenny Sheffield Capital Management's KO Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Coca-Cola (KO) stake by 43% in Q2 2026, buying an estimated $111K and bringing the position to 4,687 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #49.

McElhenny Sheffield Capital Management first reported a position in KO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.46M in Q2 2022. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

McElhenny Sheffield Capital Management held 4,687 shares of Coca-Cola worth $381K as of Q2 2026.
McElhenny Sheffield Capital Management bought 1,408 Coca-Cola shares in Q2 2026, an estimated $111K.
Coca-Cola made up 0.09% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #49 holding.
McElhenny Sheffield Capital Management first reported a position in Coca-Cola in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's Coca-Cola position peaked at $1.46M in Q2 2022.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.