Highland Capital Management (Tennessee)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.27M | Sell |
52,529
-17,644
| -25% | -$1.39M | 0.2% | 114 |
|
|
2026
Q1 | $5.34M | Sell |
70,173
-22,444
| -24% | -$1.7M | 0.28% | 84 |
|
|
2025
Q4 | $6.47M | Buy |
92,617
+8,890
| +11% | +$620K | 0.32% | 72 |
|
|
2025
Q3 | $5.55M | Sell |
83,727
-1,139
| -1% | -$78.4K | 0.28% | 82 |
|
|
2025
Q2 | $6M | Buy |
84,866
+2,048
| +2% | +$146K | 0.32% | 75 |
|
|
2025
Q1 | $5.93M | Buy |
82,818
+823
| +1% | +$55K | 0.35% | 73 |
|
|
2024
Q4 | $5.11M | Buy |
81,995
+29,675
| +57% | +$1.94M | 0.29% | 81 |
|
|
2024
Q3 | $3.76M | Sell |
52,320
-600
| -1% | -$41.1K | 0.21% | 120 |
|
|
2024
Q2 | $3.37M | Hold |
52,920
| – | – | 0.2% | 128 |
|
|
2024
Q1 | $3.24M | Sell |
52,920
-593
| -1% | -$35.6K | 0.19% | 140 |
|
|
2023
Q4 | $3.15M | Sell |
53,513
-2,875
| -5% | -$163K | 0.2% | 139 |
|
|
2023
Q3 | $3.16M | Sell |
56,388
-4,000
| -7% | -$240K | 0.22% | 131 |
|
|
2023
Q2 | $3.64M | Buy |
60,388
+4,165
| +7% | +$259K | 0.24% | 128 |
|
|
2023
Q1 | $3.49M | Sell |
56,223
-4,000
| -7% | -$242K | 0.26% | 117 |
|
|
2022
Q4 | $3.83M | Sell |
60,223
-30,901
| -34% | -$1.87M | 0.27% | 110 |
|
|
2022
Q3 | $5.11M | Buy |
91,124
+25,381
| +39% | +$1.58M | 0.39% | 65 |
|
|
2022
Q2 | $4.14M | Buy |
65,743
+4,900
| +8% | +$311K | 0.3% | 107 |
|
|
2022
Q1 | $3.77M | Buy |
60,843
+150
| +0.2% | +$9.12K | 0.23% | 133 |
|
|
2021
Q4 | $3.59M | Sell |
60,693
-32,011
| -35% | -$1.78M | 0.2% | 131 |
|
|
2021
Q3 | $4.86M | Sell |
92,704
-2,465
| -3% | -$137K | 0.3% | 101 |
|
|
2021
Q2 | $5.15M | Sell |
95,169
-630
| -0.7% | -$34.3K | 0.31% | 91 |
|
|
2021
Q1 | $5.05M | Sell |
95,799
-1,655
| -2% | -$83.3K | 0.31% | 92 |
|
|
2020
Q4 | $5.34M | Sell |
97,454
-255
| -0.3% | -$13.2K | 0.34% | 81 |
|
|
2020
Q3 | $4.82M | Buy |
97,709
+1,362
| +1% | +$65.5K | 0.34% | 83 |
|
|
2020
Q2 | $4.3M | Sell |
96,347
-5,763
| -6% | -$265K | 0.34% | 81 |
|
|
2020
Q1 | $4.52M | Buy |
102,110
+2,097
| +2% | +$113K | 0.43% | 68 |
|
|
2019
Q4 | $5.54M | Sell |
100,013
-1,874
| -2% | -$101K | 0.38% | 76 |
|
|
2019
Q3 | $5.55M | Buy |
101,887
+37,779
| +59% | +$2.02M | 0.41% | 71 |
|
|
2019
Q2 | $3.26M | Sell |
64,108
-49,531
| -44% | -$2.43M | 0.24% | 110 |
|
|
2019
Q1 | $5.33M | Buy |
113,639
+24,586
| +28% | +$1.15M | 0.4% | 75 |
|
|
2018
Q4 | $4.22M | Buy |
89,053
+3,245
| +4% | +$155K | 0.36% | 84 |
|
|
2018
Q3 | $3.96M | Sell |
85,808
-12,368
| -13% | -$565K | 0.29% | 103 |
|
|
2018
Q2 | $4.31M | Sell |
98,176
-114,748
| -54% | -$4.96M | 0.33% | 91 |
|
|
2018
Q1 | $9.25M | Buy |
212,924
+2,555
| +1% | +$115K | 0.72% | 39 |
|
|
2017
Q4 | $9.65M | Buy |
210,369
+59,425
| +39% | +$2.73M | 0.74% | 37 |
|
|
2017
Q3 | $6.79M | Sell |
150,944
-16,158
| -10% | -$735K | 0.54% | 52 |
|
|
2017
Q2 | $7.5M | Buy |
167,102
+40,850
| +32% | +$1.8M | 0.6% | 46 |
|
|
2017
Q1 | $5.36M | Sell |
126,252
-7,247
| -5% | -$302K | 0.44% | 74 |
|
|
2016
Q4 | $5.54M | Sell |
133,499
-131,841
| -50% | -$5.49M | 0.47% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
265,340
-851
| -0.3% | -$37.3K | 0.95% | 20 |
|
|
2016
Q2 | $12.1M | Buy |
266,191
+315
| +0.1% | +$14.2K | 1.04% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
265,876
+181,535
| +215% | +$7.9M | 1.06% | 16 |
|
|
2015
Q4 | $3.62M | Sell |
84,341
-750
| -0.9% | -$31.8K | 0.29% | 107 |
|
|
2015
Q3 | $3.41M | Sell |
85,091
-190
| -0.2% | -$7.61K | 0.29% | 111 |
|
|
2015
Q2 | $3.35M | Sell |
85,281
-1,969
| -2% | -$80.1K | 0.26% | 119 |
|
|
2015
Q1 | $3.54M | Buy |
87,250
+3,688
| +4% | +$154K | 0.69% | 54 |
|
|
2014
Q4 | $3.53M | Buy |
83,562
+399
| +0.5% | +$17K | 0.66% | 56 |
|
|
2014
Q3 | $3.55M | Buy |
83,163
+45
| +0.1% | +$1.86K | 0.69% | 53 |
|
|
2014
Q2 | $3.52M | Buy |
83,118
+2,685
| +3% | +$109K | 0.66% | 55 |
|
|
2014
Q1 | $3.11M | Buy |
80,433
+5,280
| +7% | +$204K | 0.61% | 62 |
|
|
2013
Q4 | $3.1M | Buy |
75,153
+6,016
| +9% | +$237K | 0.62% | 58 |
|
|
2013
Q3 | $2.62M | Buy |
69,137
+1,530
| +2% | +$60.5K | 0.58% | 60 |
|
|
2013
Q2 | $2.71M | Buy |
+67,607
| New | +$2.8M | 0.62% | 57 |
|
Other funds holding KO
RG
Highland Capital Management (Tennessee)'s KO Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Coca-Cola (KO) stake by 25% in Q2 2026, selling an estimated $1.39M and leaving 52,529 shares worth $4.27M. The position accounts for 0.2% of the portfolio, ranked #114.
Highland Capital Management (Tennessee) first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q1 2016. 1,974 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Highland Capital Management (Tennessee) held 52,529 shares of Coca-Cola worth $4.27M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 17,644 Coca-Cola shares in Q2 2026, an estimated $1.39M.
- Coca-Cola made up 0.2% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #114 holding.
- Highland Capital Management (Tennessee) first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Highland Capital Management (Tennessee)'s Coca-Cola position peaked at $12.3M in Q1 2016.
- 1,974 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.