A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Coca Cola CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,627,685 shares of KO stock, worth $101 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
1,627,685
Previous 1,503,201 8.28%
Holding current value
$101 Million
Previous $95.7 Million 22.25%
% of portfolio
2.03%
Previous 1.57%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.69 - $73.01 $7.8 Million - $9.09 Million
124,484 Added 8.28%
1,627,685 $117 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $4.05 Million - $4.47 Million
69,706 Added 4.86%
1,503,201 $95.7 Million
Q1 2024

May 03, 2024

BUY
$58.91 - $61.24 $19.2 Million - $20 Million
326,582 Added 29.5%
1,433,495 $87.7 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $5.55 Million - $6.35 Million
105,950 Added 10.58%
1,106,913 $65.2 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $162,128 - $183,160
2,905 Added 0.29%
1,000,963 $56 Million
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $568,142 - $612,328
9,523 Added 0.96%
998,058 $60.1 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $4.02 Million - $4.33 Million
68,276 Added 7.42%
988,535 $61.3 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $15.3 Million - $18.1 Million
280,826 Added 43.92%
920,259 $58.5 Million
Q3 2022

Nov 07, 2022

BUY
$56.02 - $65.22 $1.2 Million - $1.4 Million
21,449 Added 3.47%
639,433 $35.8 Million
Q2 2022

Aug 12, 2022

SELL
$59.07 - $66.21 $1.92 Million - $2.15 Million
-32,435 Reduced 4.99%
617,984 $38.9 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $5.97 Million - $6.49 Million
-103,210 Reduced 13.7%
650,419 $40.3 Million
Q4 2021

Feb 02, 2022

BUY
$52.3 - $59.21 $3.65 Million - $4.13 Million
69,822 Added 10.21%
753,629 $44.6 Million
Q3 2021

Nov 09, 2021

BUY
$52.47 - $57.48 $9.8 Million - $10.7 Million
186,733 Added 37.57%
683,807 $35.9 Million
Q2 2021

Aug 06, 2021

SELL
$52.51 - $56.24 $366,624 - $392,667
-6,982 Reduced 1.39%
497,074 $26.9 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $247,105 - $276,358
-5,132 Reduced 1.01%
504,056 $26.6 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $5.5 Million - $6.29 Million
-114,612 Reduced 18.37%
509,188 $27.9 Million
Q3 2020

Nov 09, 2020

BUY
$43.91 - $51.19 $3.79 Million - $4.42 Million
86,256 Added 16.05%
623,800 $30.8 Million
Q2 2020

Aug 05, 2020

SELL
$42.12 - $49.85 $677,205 - $801,488
-16,078 Reduced 2.9%
537,544 $24 Million
Q1 2020

May 11, 2020

BUY
$37.56 - $60.13 $20.8 Million - $33.3 Million
553,622 New
553,622 $24.5 Million
Q4 2019

Mar 19, 2020

SELL
$51.71 - $55.35 $1.34 Million - $1.43 Million
-25,852 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$51.22 - $55.77 $1.32 Million - $1.44 Million
25,852 New
25,852 $1.41 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $268B
  • 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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