Highland Capital Management Fund Advisors, L.P. Coca Cola CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $818,550 - $915,450	-17,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $95,920 - $109,680	-2,000 Reduced 10.53%	17,000 $932,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $42,120 - $49,850	-1,000 Reduced 5.0%	19,000 $849,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $112,680 - $180,390	-3,000 Reduced 13.04%	20,000 $885,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.19 Million - $1.27 Million	23,000 New	23,000 $1.27 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

View Full List

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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