Apg Asset Management N.V. Coca Cola CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Coca Cola CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,289,688 shares of KO stock, worth $308 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,289,688

Previous 5,369,520 20.11%

Holding current value

$308 Million

Previous $329 Million 16.89%

% of portfolio

0.46%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $62.7 Million - $69.3 Million	-1,079,832 Reduced 20.11%	4,289,688 $273 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $352,046 - $365,970	5,976 Added 0.11%	5,369,520 $329 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $45.3 Million - $51.8 Million	864,342 Added 19.21%	5,363,544 $316 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $8.77 Million - $9.91 Million	157,185 Added 3.62%	4,499,202 $252 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1.34 Million - $1.44 Million	-22,449 Reduced 0.51%	4,342,017 $261 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $13.6 Million - $14.6 Million	-230,298 Reduced 5.01%	4,364,466 $271 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $42.7 Million - $50.5 Million	785,013 Added 20.61%	4,594,764 $292 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $20.8 Million - $24.2 Million	-370,812 Reduced 8.87%	3,809,751 $218 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $56.4 Million - $63.2 Million	-954,875 Reduced 18.59%	4,180,563 $252 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $23.4 Million - $25.4 Million	-404,043 Reduced 7.29%	5,135,438 $286 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $78.4 Million - $88.8 Million	-1,499,338 Reduced 21.3%	5,539,481 $288 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $17.7 Million - $19.4 Million	-337,712 Reduced 4.58%	7,038,819 $319 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $60.8 Million - $65.1 Million	-1,157,340 Reduced 13.56%	7,376,531 $337 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $43.8 Million - $49 Million	-909,270 Reduced 9.63%	8,533,871 $383 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $81 Million - $92.6 Million	-1,688,066 Reduced 15.17%	9,443,141 $423 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $14 Million - $16.4 Million	-319,700 Reduced 2.79%	11,131,207 $469 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $48 Million - $56.9 Million	-1,140,575 Reduced 9.06%	11,450,907 $456 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $198 Million - $317 Million	5,271,183 Added 72.01%	12,591,482 $557 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $63.5 Million - $102 Million	-1,690,331 Reduced 18.76%	7,320,299 $305 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $13.5 Million - $14.5 Million	261,600 Added 2.99%	9,010,630 $444 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $60.7 Million - $66.1 Million	1,184,660 Added 15.66%	8,749,030 $437 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $11.3 Million - $12.7 Million	244,071 Added 3.33%	7,564,370 $338 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $14.7 Million - $16.4 Million	329,500 Added 4.71%	7,320,299 $305 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2.36 Million - $2.67 Million	-52,800 Reduced 0.75%	6,990,799 $290 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $11.6 Million - $12.5 Million	-279,600 Reduced 3.82%	7,043,599 $265 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $11.8 Million - $13.5 Million	277,900 Added 3.94%	7,323,199 $259 Million
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $21.2 Million - $22.4 Million	472,300 Added 7.19%	7,045,299 $269 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $293 Million - $308 Million	6,572,999	6,572,999 $296 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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Apg Asset Management N.V. Coca Cola CO Transaction History