Shelton 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 | $16.6M | Sell |
234,430
-227,886
| -49% | -$16.1M | 0.38% | 57 |
|
|
2025
Q1 | $33.1M | Buy |
462,316
+217,643
| +89% | +$15.6M | 0.79% | 24 |
|
|
2024
Q4 | $15.2M | Buy |
244,673
+30,693
| +14% | +$1.91M | 0.38% | 52 |
|
|
2024
Q3 | $15.4M | Sell |
213,980
-45,900
| -18% | -$3.3M | 0.39% | 53 |
|
|
2024
Q2 | $16.5M | Buy |
259,880
+32,061
| +14% | +$2.04M | 0.45% | 47 |
|
|
2024
Q1 | $13.9M | Buy |
227,819
+71,240
| +45% | +$4.36M | 0.4% | 54 |
|
|
2023
Q4 | $9.23M | Buy |
156,579
+23,214
| +17% | +$1.37M | 0.29% | 80 |
|
|
2023
Q3 | $7.47M | Sell |
133,365
-899
| -0.7% | -$50.3K | 0.27% | 86 |
|
|
2023
Q2 | $8.09M | Sell |
134,264
-22,800
| -15% | -$1.37M | 0.29% | 81 |
|
|
2023
Q1 | $9.74M | Buy |
157,064
+79,864
| +103% | +$4.95M | 0.41% | 61 |
|
|
2022
Q4 | $4.91M | Sell |
77,200
-75,324
| -49% | -$4.79M | 0.51% | 41 |
|
|
2022
Q3 | $8.54M | Sell |
152,524
-2,200
| -1% | -$123K | 0.41% | 63 |
|
|
2022
Q2 | $9.73M | Buy |
154,724
+1,220
| +0.8% | +$76.8K | 0.44% | 57 |
|
|
2022
Q1 | $9.52M | Buy |
153,504
+107,364
| +233% | +$6.66M | 0.35% | 68 |
|
|
2021
Q4 | $2.73M | Buy |
46,140
+1,106
| +2% | +$65.5K | 0.1% | 209 |
|
|
2021
Q3 | $2.36M | Buy |
45,034
+8,016
| +22% | +$421K | 0.09% | 210 |
|
|
2021
Q2 | $2M | Sell |
37,018
-16,599
| -31% | -$898K | 0.08% | 227 |
|
|
2021
Q1 | $2.83M | Sell |
53,617
-868
| -2% | -$45.8K | 0.1% | 193 |
|
|
2020
Q4 | $2.99M | Sell |
54,485
-28,551
| -34% | -$1.57M | 0.13% | 154 |
|
|
2020
Q3 | $4.1M | Sell |
83,036
-4,000
| -5% | -$197K | 0.17% | 133 |
|
|
2020
Q2 | $3.89M | Sell |
87,036
-3,300
| -4% | -$147K | 0.21% | 93 |
|
|
2020
Q1 | $4M | Buy |
90,336
+5,201
| +6% | +$230K | 0.29% | 66 |
|
|
2019
Q4 | $4.71M | Buy |
85,135
+34,243
| +67% | +$1.9M | 0.26% | 77 |
|
|
2019
Q3 | $2.77M | Hold |
50,892
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $2.59M | Buy |
50,892
+48,340
| +1,894% | +$2.46M | 0.15% | 131 |
|
|
2019
Q1 | $54.5K | Sell |
2,552
-56,105
| -96% | -$1.2M | 0.21% | 100 |
|
|
2018
Q4 | $2.78M | Buy |
58,657
+5,676
| +11% | +$269K | 0.19% | 108 |
|
|
2018
Q3 | $2.45M | Buy |
52,981
+2,910
| +6% | +$134K | 0.14% | 142 |
|
|
2018
Q2 | $2.2M | Sell |
50,071
-16,474
| -25% | -$723K | 0.14% | 145 |
|
|
2018
Q1 | $2.89M | Sell |
66,545
-5
| -0% | -$217 | 0.19% | 111 |
|
|
2017
Q4 | $3.05M | Hold |
66,550
| – | – | 0.2% | 111 |
|
|
2017
Q3 | $3M | Sell |
66,550
-525
| -0.8% | -$23.6K | 0.2% | 113 |
|
|
2017
Q2 | $3.01M | Sell |
67,075
-8,783
| -12% | -$394K | 0.21% | 107 |
|
|
2017
Q1 | $3.22M | Buy |
75,858
+2,350
| +3% | +$99.7K | 0.22% | 90 |
|
|
2016
Q4 | $3.05M | Sell |
73,508
-13,317
| -15% | -$552K | 0.23% | 86 |
|
|
2016
Q3 | $3.67M | Buy |
86,825
+1,106
| +1% | +$46.8K | 0.31% | 65 |
|
|
2016
Q2 | $3.89M | Buy |
85,719
+2,164
| +3% | +$98.1K | 0.34% | 59 |
|
|
2016
Q1 | $3.88M | Buy |
83,555
+2,150
| +3% | +$99.7K | 0.35% | 55 |
|
|
2015
Q4 | $3.5M | Sell |
81,405
-200
| -0.2% | -$8.59K | 0.34% | 59 |
|
|
2015
Q3 | $3.27M | Buy |
81,605
+3,964
| +5% | +$159K | 0.36% | 53 |
|
|
2015
Q2 | $3.05M | Buy |
77,641
+20,124
| +35% | +$790K | 0.32% | 63 |
|
|
2015
Q1 | $2.33M | Buy |
57,517
+100
| +0.2% | +$4.05K | 0.25% | 83 |
|
|
2014
Q4 | $2.42M | Buy |
57,417
+20,130
| +54% | +$850K | 0.28% | 78 |
|
|
2014
Q3 | $1.59M | Buy |
37,287
+2,400
| +7% | +$102K | 0.21% | 96 |
|
|
2014
Q2 | $1.48M | Hold |
34,887
| – | – | 0.21% | 97 |
|
|
2014
Q1 | $1.35M | Buy |
34,887
+6,400
| +22% | +$247K | 0.2% | 103 |
|
|
2013
Q4 | $1.18M | Sell |
28,487
-600
| -2% | -$24.8K | 0.18% | 115 |
|
|
2013
Q3 | $1.1M | Buy |
29,087
+600
| +2% | +$22.7K | 0.18% | 111 |
|
|
2013
Q2 | $1.14M | Buy |
+28,487
| New | +$1.14M | 0.21% | 102 |
|