Andra Ap Fonden Coca Cola CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Coca Cola CO stock. As of the latest transaction made, Andra Ap Fonden holds 404,500 shares of KO stock, worth $25.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

404,500

Previous 411,600 1.72%

Holding current value

$25.4 Million

Previous $26.2 Million 10.95%

% of portfolio

0.44%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $445,099 - $518,371	-7,100 Reduced 1.72%	404,500 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $6.04 Million - $6.68 Million	104,100 Added 33.85%	411,600 $26.2 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $18.1 Million - $18.8 Million	307,500 New	307,500 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $178,980 - $192,900	-3,000 Reduced 2.47%	118,400 $7.13 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.93 Million - $2.08 Million	32,800 Added 37.02%	121,400 $7.53 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $4.05 Million - $4.8 Million	-74,500 Reduced 45.68%	88,600 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $22,408 - $26,088	400 Added 0.25%	163,100 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $2.01 Million - $2.25 Million	34,000 Added 26.42%	162,700 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $1.67 Million - $1.89 Million	32,000 Added 33.09%	128,700 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $718,839 - $787,476	13,700 Added 16.51%	96,700 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $241,546 - $258,704	4,600 Added 5.87%	83,000 $4.49 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $481,500 - $538,500	10,000 Added 14.62%	78,400 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.29 Million - $1.47 Million	26,800 Added 64.42%	68,400 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $979,192 - $1.14 Million	-22,300 Reduced 34.9%	41,600 $2.05 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $1.67 Million - $1.98 Million	-39,700 Reduced 38.32%	63,900 $2.86 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $97,656 - $156,338	-2,600 Reduced 2.45%	103,600 $4.58 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $160,301 - $171,585	3,100 Added 3.01%	106,200 $5.88 Million
Q3 2019 Nov 19, 2019	SELL	$51.22 - $55.77 $578,786 - $630,201	-11,300 Reduced 9.88%	103,100 $5.61 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $969,780 - $1.09 Million	21,000 Added 22.48%	114,400 $5.83 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $898,269 - $1 Million	20,100 Added 27.42%	93,400 $4.38 Million
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $341,250 - $364,494	7,800 Added 11.91%	73,300 $3.39 Million
Q2 2018 Aug 17, 2018	BUY	$41.55 - $44.88 $735,435 - $794,376	17,700 Added 37.03%	65,500 $2.87 Million
Q1 2018 Apr 10, 2018	SELL	$42.33 - $48.53 $28.3 Million - $32.4 Million	-667,600 Reduced 93.32%	47,800 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $7.11 Million - $7.53 Million	158,721 Added 28.51%	715,400 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $24.9 Million - $26.1 Million	556,679	556,679 $25.1 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 $272B
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...

More about KO

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