Highland Capital Management (Texas)’s Coca-Cola KO Stock Holding History

Highland Capital Management (Texas)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$2.37M	–	331
2018 Q4	$2.37M	Buy	+50,000	New	+$2.39M	0.18%	102
2017 Q4	–	Sell	-7,500	Closed	-$338K	–	322
2017 Q3	$338K	Buy	+7,500	New	+$341K	0.01%	244
2016 Q3	–	Sell	-6,000	Closed	-$272K	–	339
2016 Q2	$272K	Buy	+6,000	New	+$271K	0.01%	226

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s KO Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Coca-Cola (KO) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.37M sold.

Highland Capital Management (Texas) first reported a position in KO in Q2 2016 and held it in 3 quarters. The position peaked at $2.37M in Q4 2018. 2,086 funds tracked by Wall St. Rank hold KO as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Coca-Cola position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 Coca-Cola shares in Q1 2019, an estimated $2.37M.
Highland Capital Management (Texas) first reported a position in Coca-Cola in Q2 2016 and held it in 3 quarters.
Highland Capital Management (Texas)'s Coca-Cola position peaked at $2.37M in Q4 2018.
2,086 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.