Achmea Investment Management B.V. Coca Cola CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Coca Cola CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 233,107 shares of KO stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

233,107

Previous 143,615 62.31%

Holding current value

$14.5 Million

Previous $9.14 Million 83.25%

% of portfolio

0.28%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $5.61 Million - $6.53 Million	89,492 Added 62.31%	233,107 $16.8 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $136,441 - $150,752	2,350 Added 1.66%	143,615 $9.14 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $23,328 - $24,251	-396 Reduced 0.28%	141,265 $8.64 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $635,159 - $726,711	12,126 Added 9.36%	141,661 $8.35 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $6 Million - $6.78 Million	-107,507 Reduced 45.35%	129,535 $7.25 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $1.95 Million - $2.11 Million	32,748 Added 16.03%	237,042 $14.3 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $477,590 - $514,427	8,114 Added 4.14%	204,294 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $138,422 - $163,821	2,545 Added 1.31%	196,180 $11.7 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $1.69 Million - $1.97 Million	30,172 Added 18.46%	193,635 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $46,310 - $51,908	784 Added 0.48%	163,463 $10.3 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $898,818 - $975,997	15,529 Added 10.55%	162,679 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $307,105 - $347,681	-5,872 Reduced 3.84%	147,150 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $323,792 - $354,709	6,171 Added 4.2%	153,022 $8.03 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $344,360 - $368,821	-6,558 Reduced 4.27%	146,851 $7.95 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2.79 Million - $3.13 Million	-58,033 Reduced 27.45%	153,409 $8.09 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $9.28 Million - $10.8 Million	211,442 New	211,442 $10.4 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $8.48 Million - $13.6 Million	-225,892 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $2.67 Million - $2.86 Million	51,581 Added 29.59%	225,892 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $202,370 - $220,347	3,951 Added 2.32%	174,311 $9.49 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $1.14 Million - $1.28 Million	-24,593 Reduced 12.61%	170,360 $8.68 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $350,950 - $391,000	-7,853 Reduced 3.87%	194,953 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.23 Million - $2.52 Million	49,989 Added 32.71%	202,806 $9.6 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $1.15 Million - $1.22 Million	-26,195 Reduced 14.63%	152,817 $7.06 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $3.76 Million - $4.06 Million	-90,500 Reduced 33.58%	179,012 $7.85 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $147,181 - $168,738	-3,477 Reduced 1.27%	269,512 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $3.32 Million - $3.51 Million	74,032 Added 37.21%	272,989 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $750,175 - $787,650	16,805 Added 9.23%	198,957 $8.95 Million
Q2 2017 Aug 29, 2017	BUY	N/A	182,152	182,152 $8.17 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Achmea Investment Management B.V. Coca Cola CO Transaction History