COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,891 Value ($000) $202 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 7,837 Value ($000) $520 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 7,677 Value ($000) $543 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 7,678 Value ($000) $550 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,678 Value ($000) $478 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 7,634 Value ($000) $549 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 7,746 Value ($000) $493 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 7,748 Value ($000) $474 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 7,773 Value ($000) $458 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,773 Value ($000) $435 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,775 Value ($000) $468 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,704 Value ($000) $478 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 20,438 Value ($000) $1,300 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 24,483 Value ($000) $1,372 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 23,274 Value ($000) $1,464 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 21,598 Value ($000) $1,339 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 21,852 Value ($000) $1,294 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 20,116 Value ($000) $1,055 Avg Close $48.79 Range $46.17 - $50.31