Coca-Cola Company shares owned by Highland Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 54k | 58.93 |
| 2023-09-30 | $3.2M | 56k | 55.98 |
| 2023-06-30 | $3.6M | 60k | 60.22 |
| 2023-03-31 | $3.5M | 56k | 62.03 |
| 2022-12-31 | $3.8M | 60k | 63.61 |
| 2022-09-30 | $5.1M | 91k | 56.02 |
| 2022-06-30 | $4.1M | 66k | 62.91 |
| 2022-03-31 | $3.8M | 61k | 62.00 |
| 2021-12-31 | $3.6M | 61k | 59.22 |
| 2021-09-30 | $4.9M | 93k | 52.47 |
| 2021-06-30 | $5.2M | 95k | 54.11 |
| 2021-03-31 | $5.0M | 96k | 52.71 |
| 2020-12-31 | $5.3M | 98k | 54.84 |
| 2020-09-30 | $4.8M | 98k | 49.37 |
| 2020-06-30 | $4.3M | 96k | 44.68 |
| 2020-03-31 | $4.5M | 102k | 44.25 |
| 2019-12-31 | $5.5M | 100k | 55.35 |
| 2019-09-30 | $5.5M | 102k | 54.44 |
| 2019-06-30 | $3.3M | 64k | 50.91 |
| 2019-03-31 | $5.3M | 114k | 46.86 |
| 2018-12-31 | $4.2M | 89k | 47.35 |
| 2018-09-30 | $4.0M | 86k | 46.18 |
| 2018-06-30 | $4.3M | 98k | 43.86 |
| 2018-03-31 | $9.2M | 213k | 43.43 |
| 2017-12-31 | $9.7M | 210k | 45.88 |
| 2017-09-30 | $6.8M | 151k | 45.01 |
| 2017-06-30 | $7.5M | 167k | 44.85 |
| 2017-03-31 | $5.4M | 126k | 42.44 |
| 2016-12-31 | $5.5M | 134k | 41.46 |
| 2016-09-30 | $11M | 265k | 42.32 |
| 2016-06-30 | $12M | 266k | 45.33 |
| 2016-03-31 | $12M | 266k | 46.39 |
| 2015-12-31 | $3.6M | 84k | 42.96 |
| 2015-09-30 | $3.4M | 85k | 40.12 |
| 2015-06-30 | $3.3M | 85k | 39.23 |
| 2015-03-31 | $3.5M | 87k | 40.55 |
| 2014-12-31 | $3.5M | 84k | 42.22 |
| 2014-09-30 | $3.5M | 83k | 42.66 |
| 2014-06-30 | $3.5M | 83k | 42.36 |
| 2014-03-31 | $3.1M | 80k | 38.67 |
| 2013-12-31 | $3.1M | 75k | 41.32 |
| 2013-09-30 | $2.6M | 69k | 37.88 |
| 2013-06-30 | $2.7M | 68k | 40.11 |
| 2013-03-31 | $2.7M | 67k | 40.44 |
| 2012-12-31 | $2.4M | 66k | 36.25 |
| 2012-09-30 | $2.5M | 66k | 37.93 |
| 2012-06-30 | $2.6M | 33k | 78.18 |
| 2012-03-31 | $2.7M | 36k | 74.00 |
| 2011-12-31 | $2.6M | 37k | 69.97 |
| 2011-09-30 | $2.6M | 39k | 67.55 |
| 2011-06-30 | $2.6M | 39k | 67.29 |
More positions owned by Highland Capital Management
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