Highlander Capital Management, LLC Coca Cola CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 33,880 shares of KO stock, worth $2.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,880

Previous 33,580 0.89%

Holding current value

$2.14 Million

Previous $1.98 Million 4.75%

% of portfolio

0.85%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$58.91 - $61.24 $17,673 - $18,372	300 Added 0.89%	33,880 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $111,620 - $126,100	2,000 Added 6.33%	33,580 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $131,252 - $141,460	2,200 Added 7.49%	31,580 $1.9 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $14,715 - $15,850	-250 Reduced 0.84%	29,380 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $33,612 - $39,132	-600 Reduced 1.98%	29,630 $1.66 Million

Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $12,037 - $13,462	250 Added 0.83%	30,230 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $33,572 - $38,388	-700 Reduced 2.28%	29,980 $1.64 Million
Q1 2020 May 27, 2020	SELL	$37.56 - $60.13 $33,766 - $54,056	-899 Reduced 2.85%	30,680 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $10,342 - $11,070	200 Added 0.64%	31,579 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.32%	31,379 $1.6 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $111,769 - $124,524	-2,501 Reduced 7.36%	31,479 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $12,465 - $13,464	300 Added 0.89%	33,980 $1.49 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $465,672 - $533,878	11,001 Added 48.51%	33,680 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $1.01 Million - $1.06 Million	22,679	22,679 $1.02 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

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 $273B
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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Highlander Capital Management, LLC Coca Cola CO Transaction History