Highlander Capital Management’s Coca-Cola KO Stock Holding History

Highlander Capital Management’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
2024 Q1	$2.07M	Buy	33,880 +300	+0.9%	+$18K	0.71%	31
2023 Q4	$1.98M	Hold	33,580	–	–	0.7%	31
2023 Q3	$1.88M	Buy	33,580 +2,000	+6%	+$120K	0.74%	29
2023 Q2	$1.9M	Buy	31,580 +2,200	+7%	+$137K	0.88%	25
2023 Q1	$1.82M	Sell	29,380 -250	-0.8%	-$15.1K	0.89%	26
2022 Q4	$1.89M	Hold	29,630	–	–	0.99%	24
2022 Q3	$1.66M	Sell	29,630 -600	-2%	-$37.3K	0.95%	24
2022 Q2	$1.9M	Hold	30,230	–	–	1.02%	19
2022 Q1	$1.87M	Hold	30,230	–	–	0.88%	26
2021 Q4	$1.79M	Hold	30,230	–	–	0.83%	28
2021 Q3	$1.59M	Hold	30,230	–	–	0.8%	31
2021 Q2	$1.64M	Hold	30,230	–	–	0.82%	30
2021 Q1	$1.59M	Buy	30,230 +250	+0.8%	+$12.6K	0.83%	32
2020 Q4	$1.64M	Sell	29,980 -700	-2%	-$36.2K	0.92%	28
2020 Q3	$1.51M	Hold	30,680	–	–	0.92%	27
2020 Q2	$1.37M	Hold	30,680	–	–	0.86%	30
2020 Q1	$1.36M	Sell	30,680 -899	-3%	-$48.6K	0.98%	23
2019 Q4	$1.75M	Buy	31,579 +200	+0.6%	+$10.8K	1.01%	23
2019 Q3	$1.71M	Hold	31,379	–	–	1.05%	20
2019 Q2	$1.6M	Sell	31,379 -100	-0.3%	-$4.9K	0.97%	20
2019 Q1	$1.48M	Sell	31,479 -2,501	-7%	-$117K	0.91%	22
2018 Q4	$1.6M	Hold	33,980	–	–	1.05%	15
2018 Q3	$1.57M	Hold	33,980	–	–	0.87%	22
2018 Q2	$1.49M	Buy	33,980 +300	+0.9%	+$13K	0.84%	26
2018 Q1	$1.43M	Buy	33,680 +11,001	+49%	+$494K	0.85%	23
2017 Q4	$1.04M	Hold	22,679	–	–	0.76%	29
2017 Q3	$1.02M	Sell	22,679 -200	-0.9%	-$9.1K	0.8%	23
2017 Q2	$1.02M	Hold	22,879	–	–	0.8%	25
2017 Q1	$971K	Hold	22,879	–	–	0.79%	24
2016 Q4	$949K	Hold	22,879	–	–	0.82%	21
2016 Q3	$968K	Hold	22,879	–	–	0.87%	20
2016 Q2	$1.04M	Hold	22,879	–	–	0.95%	15
2016 Q1	$1.06M	Hold	22,879	–	–	0.99%	13
2015 Q4	$983K	Sell	22,879 -498	-2%	-$21.1K	0.91%	18
2015 Q3	$937K	Buy	23,377 +2	+0%	+$80	0.89%	19
2015 Q2	$917K	Sell	23,375 -98	-0.4%	-$3.99K	0.82%	23
2015 Q1	$952K	Hold	23,473	–	–	0.82%	25
2014 Q4	$991K	Buy	23,473 +171	+0.7%	+$7.3K	0.85%	21
2014 Q3	$994K	Sell	23,302 -468	-2%	-$19.3K	0.94%	19
2014 Q2	$1.01M	Sell	23,770 -1,048	-4%	-$42.5K	0.91%	20
2014 Q1	$959K	Buy	24,818 +650	+3%	+$25.1K	0.9%	23
2013 Q4	$998K	Buy	24,168 +2,735	+13%	+$108K	0.94%	17
2013 Q3	$812K	Buy	21,433 +4,002	+23%	+$158K	0.81%	22
2013 Q2	$699K	Buy	+17,431	New	+$722K	0.74%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's KO Position: Q1 2024 in Review

Highlander Capital Management increased its Coca-Cola (KO) stake by 0.89% in Q1 2024, buying an estimated $18K and bringing the position to 33,880 shares worth $2.07M. The position accounts for 0.71% of the portfolio, ranked #31.

Highlander Capital Management first reported a position in KO in Q2 2013 and has held it in 44 quarters since. 2,980 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Highlander Capital Management held 33,880 shares of Coca-Cola worth $2.07M as of Q1 2024.
Highlander Capital Management bought 300 Coca-Cola shares in Q1 2024, an estimated $18K.
Coca-Cola made up 0.71% of Highlander Capital Management's portfolio in Q1 2024, its #31 holding.
Highlander Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
2,980 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.