A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 7,748 shares of KO stock, worth $487,814. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,748
Previous 7,773 0.32%
Holding current value
$487,814
Previous $458,000 3.49%
% of portfolio
0.17%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$58.91 - $61.24 $1,472 - $1,531
-25 Reduced 0.32%
7,748 $474,000
Q3 2023

Oct 12, 2023

SELL
$55.81 - $63.05 $111 - $126
-2 Reduced 0.03%
7,773 $435,000
Q2 2023

Jul 14, 2023

BUY
$59.66 - $64.3 $4,235 - $4,565
71 Added 0.92%
7,775 $468,000
Q1 2023

Apr 13, 2023

SELL
$58.86 - $63.4 $749,523 - $807,335
-12,734 Reduced 62.31%
7,704 $477,000
Q4 2022

Jan 11, 2023

SELL
$54.39 - $64.37 $220,007 - $260,376
-4,045 Reduced 16.52%
20,438 $0
Q3 2022

Oct 14, 2022

BUY
$56.02 - $65.22 $67,728 - $78,850
1,209 Added 5.19%
24,483 $1.37 Million
Q2 2022

Jul 22, 2022

BUY
$59.07 - $66.21 $99,001 - $110,967
1,676 Added 7.76%
23,274 $1.46 Million
Q1 2022

Apr 20, 2022

SELL
$57.88 - $62.85 $14,701 - $15,963
-254 Reduced 1.16%
21,598 $1.34 Million
Q4 2021

Jan 12, 2022

BUY
$52.3 - $59.21 $90,792 - $102,788
1,736 Added 8.63%
21,852 $1.29 Million
Q3 2021

Oct 12, 2021

BUY
$52.47 - $57.48 $1.06 Million - $1.16 Million
20,116 New
20,116 $1.06 Million

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 $272B
  • 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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