Highland Capital Management, LLC Coca Cola CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 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 52,320 shares of KO stock, worth $3.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,320

Previous 52,920 1.13%

Holding current value

$3.37 Million

Previous $3.37 Million 11.61%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $37,614 - $43,806	-600 Reduced 1.13%	52,320 $3.76 Million
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

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $279B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Coca Cola CO Transaction History