Highland Capital Management, LLC Coca Cola CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 52,920 shares of KO stock, worth $3.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,920

Previous 53,513 1.11%

Holding current value

$3.37 Million

Previous $3.15 Million 2.66%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $34,933 - $36,315	-593 Reduced 1.11%	52,920 $3.24 Million
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $150,592 - $172,298	-2,875 Reduced 5.1%	53,513 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $223,240 - $252,200	-4,000 Reduced 6.62%	56,388 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $248,483 - $267,809	4,165 Added 7.41%	60,388 $3.64 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $235,440 - $253,600	-4,000 Reduced 6.64%	56,223 $3.49 Million

Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $1.68 Million - $1.99 Million	-30,901 Reduced 33.91%	60,223 $3.83 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $1.42 Million - $1.66 Million	25,381 Added 38.61%	91,124 $5.11 Million
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $289,443 - $324,428	4,900 Added 8.05%	65,743 $4.14 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $8,682 - $9,427	150 Added 0.25%	60,843 $3.77 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $1.67 Million - $1.9 Million	-32,011 Reduced 34.53%	60,693 $3.59 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $129,338 - $141,688	-2,465 Reduced 2.59%	92,704 $4.86 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $33,081 - $35,431	-630 Reduced 0.66%	95,169 $5.15 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $79,688 - $89,121	-1,655 Reduced 1.7%	95,799 $5.05 Million
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $12,229 - $13,984	-255 Reduced 0.26%	97,454 $5.34 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $59,805 - $69,720	1,362 Added 1.41%	97,709 $4.82 Million
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $242,737 - $287,285	-5,763 Reduced 5.64%	96,347 $4.31 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $78,763 - $126,092	2,097 Added 2.1%	102,110 $4.52 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $96,904 - $103,725	-1,874 Reduced 1.84%	100,013 $5.54 Million
Q3 2019 Nov 20, 2019	BUY	$51.22 - $55.77 $1.94 Million - $2.11 Million	37,779 Added 58.93%	101,887 $5.55 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $2.29 Million - $2.57 Million	-49,531 Reduced 43.59%	64,108 $3.26 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $1.1 Million - $1.22 Million	24,586 Added 27.61%	113,639 $5.33 Million
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $144,856 - $163,904	3,245 Added 3.78%	89,053 $4.22 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $541,100 - $577,956	-12,368 Reduced 12.6%	85,808 $3.96 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $4.77 Million - $5.15 Million	-114,748 Reduced 53.89%	98,176 $4.31 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $108,153 - $123,994	2,555 Added 1.21%	212,924 $9.25 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $2.66 Million - $2.82 Million	59,425 Added 39.37%	210,369 $9.65 Million
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $6.74 Million - $7.07 Million	150,944	150,944 $6.79 Million

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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...

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Highland Capital Management, LLC Coca Cola CO Transaction History