Highland Private Wealth Management Coca Cola CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $54,619 - $63,589	975 Added 6.21%	16,667 $934,000
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $282,118 - $316,218	4,776 Added 43.75%	15,692 $987,000
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $21,762 - $23,631	376 Added 3.57%	10,916 $677,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $40,846 - $46,243	781 Added 8.0%	10,540 $624,000
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $19,833 - $21,727	378 Added 4.03%	9,759 $512,000
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $2,625 - $2,812	50 Added 0.54%	9,381 $508,000
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $25,423 - $28,432	-528 Reduced 5.36%	9,331 $491,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $59,566 - $68,111	-1,242 Reduced 11.19%	9,859 $541,000
Q3 2020 Oct 08, 2020	BUY	$43.91 - $51.19 $111,355 - $129,817	2,536 Added 29.61%	11,101 $548,000
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $9,561 - $11,315	-227 Reduced 2.58%	8,565 $383,000
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $26,817 - $42,932	-714 Reduced 7.51%	8,792 $389,000
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $14,375 - $15,387	-278 Reduced 2.84%	9,506 $526,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $17,312 - $18,850	-338 Reduced 3.34%	9,784 $533,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $12,376 - $13,914	-268 Reduced 2.58%	10,122 $516,000
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $27,484 - $30,620	615 Added 6.29%	10,390 $487,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $36,783 - $41,620	824 Added 9.21%	9,775 $463,000
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $51,843 - $55,375	-1,185 Reduced 11.69%	8,951 $413,000
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $421,150 - $454,903	10,136 New	10,136 $445,000
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $414,791 - $475,545	-9,799 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $4,300 - $4,553	96 Added 0.99%	9,799 $449,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $4,508 - $4,733	101 Added 1.05%	9,703 $436,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,602	9,602 $431,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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