Dn B Asset Management As Coca Cola CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Coca Cola CO stock. As of the latest transaction made, Dn B Asset Management As holds 807,282 shares of KO stock, worth $57.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

807,282

Previous 736,125 9.67%

Holding current value

$57.4 Million

Previous $45 Million 14.09%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$58.06 - $64.15 $4.13 Million - $4.56 Million	71,157 Added 9.67%	807,282 $51.4 Million
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $23.2 Million - $24.1 Million	-393,907 Reduced 34.86%	736,125 $45 Million
Q4 2023 Jan 04, 2024	SELL	$52.38 - $59.93 $808,537 - $925,079	-15,436 Reduced 1.35%	1,130,032 $66.6 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $2.71 Million - $3.06 Million	-48,559 Reduced 4.07%	1,145,468 $64.1 Million
Q2 2023 Jul 06, 2023	BUY	$59.66 - $64.3 $5.38 Million - $5.8 Million	90,182 Added 8.17%	1,194,027 $71.9 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $3.95 Million - $4.25 Million	-67,078 Reduced 5.73%	1,103,845 $68.5 Million
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $3.25 Million - $3.84 Million	59,669 Added 5.37%	1,170,923 $74.5 Billion
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $1.74 Million - $2.03 Million	-31,130 Reduced 2.73%	1,111,254 $62.3 Million
Q2 2022 Jul 08, 2022	SELL	$59.07 - $66.21 $3.47 Million - $3.88 Million	-58,663 Reduced 4.88%	1,142,384 $71.9 Billion
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $4.01 Million - $4.36 Million	69,319 Added 6.13%	1,201,047 $74.5 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $3.23 Million - $3.66 Million	61,842 Added 5.78%	1,131,728 $67 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $6.58 Million - $7.21 Million	125,353 Added 13.27%	1,069,886 $56.1 Million
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $368,882 - $395,086	7,025 Added 0.75%	944,533 $51.1 Billion
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $4 Million - $4.48 Million	83,174 Added 9.74%	937,508 $49.4 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $189,777 - $217,001	-3,957 Reduced 0.46%	854,334 $46.9 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $857,211 - $999,331	19,522 Added 2.33%	858,291 $42.4 Million
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $1.64 Million - $1.94 Million	39,010 Added 4.88%	838,769 $37.5 Billion
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $4.18 Million - $6.7 Million	-111,397 Reduced 12.23%	799,759 $35.4 Million
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $770,737 - $824,991	14,905 Added 1.66%	911,156 $50.4 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $1 Million - $1.09 Million	19,563 Added 2.23%	896,251 $48.8 Million
Q2 2019 Jul 08, 2019	SELL	$46.18 - $51.92 $2.99 Million - $3.37 Million	-64,828 Reduced 6.89%	876,688 $0
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $2.81 Million - $3.14 Million	62,972 Added 7.17%	941,516 $0
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $2.52 Million - $2.85 Million	-56,409 Reduced 6.03%	878,544 $41.6 Million
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $661,500 - $706,557	15,120 Added 1.64%	934,953 $0
Q2 2018 Jul 06, 2018	BUY	$41.55 - $44.88 $560,925 - $605,880	13,500 Added 1.49%	919,833 $0
Q1 2018 Apr 11, 2018	BUY	$42.33 - $48.53 $2.17 Million - $2.48 Million	51,200 Added 5.99%	906,333 $0
Q4 2017 Jan 10, 2018	BUY	$44.8 - $47.43 $1.52 Million - $1.61 Million	34,000 Added 4.14%	855,133 $0
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $36.7 Million - $38.5 Million	821,133	821,133 $0

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Dn B Asset Management As Coca Cola CO Transaction History