Position in KO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,269,031
-$1,067,625 QoQ
Shares Held
52,529
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#990
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $13,810,375 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (30.9% of the industry book) .
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,031 | 52,529 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,336,656 | 70,173 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,474,854 | 92,617 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,552,774 | 83,727 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,004,269 | 84,866 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,931,425 | 82,818 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,105,008 | 81,995 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,759,715 | 52,320 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,368,358 | 52,920 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,237,645 | 52,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,153,521 | 53,513 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,156,600 | 56,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,636,565 | 60,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,487,512 | 56,223 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,830,785 | 60,223 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,104,766 | 91,124 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,135,892 | 65,743 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,772,266 | 60,843 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,593,632 | 60,693 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,864,178 | 92,704 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,149,594 | 95,169 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,049,565 | 95,799 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,344,377 | 97,454 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,823,893 | 97,709 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,304,783 | 96,347 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,518,367 | 102,110 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||