Fjarde Ap Fonden Coca Cola CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Coca Cola CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,361,106 shares of KO stock, worth $85.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,361,106

Previous 1,310,106 3.89%

Holding current value

$85.1 Million

Previous $80.2 Million 22.03%

% of portfolio

1.0%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $3.2 Million - $3.72 Million	51,000 Added 3.89%	1,361,106 $97.8 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $4.39 Million - $4.56 Million	74,500 Added 6.03%	1,310,106 $80.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $388,083 - $444,021	-7,409 Reduced 0.6%	1,235,606 $72.8 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $753,435 - $851,175	13,500 Added 1.1%	1,243,015 $69.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $513,075 - $552,980	-8,600 Reduced 0.69%	1,229,515 $74 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $3.19 Million - $3.44 Million	-54,200 Reduced 4.19%	1,238,115 $76.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $3.22 Million - $3.81 Million	-59,208 Reduced 4.38%	1,292,315 $82.2 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $9.81 Million - $11 Million	166,100 Added 14.01%	1,351,523 $85 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $4.89 Million - $5.3 Million	84,404 Added 7.67%	1,185,423 $73.5 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $1.96 Million - $2.21 Million	-37,397 Reduced 3.29%	1,101,019 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.95 Million - $3.24 Million	-56,300 Reduced 4.71%	1,138,416 $59.7 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $2.29 Million - $2.45 Million	-43,600 Reduced 3.52%	1,194,716 $64.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $57,780 - $64,620	1,200 Added 0.1%	1,238,316 $65.3 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $844,096 - $965,184	-17,600 Reduced 1.4%	1,237,116 $67.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $2.25 Million - $2.63 Million	51,300 Added 4.26%	1,254,716 $61.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $3.02 Million - $3.57 Million	71,600 Added 6.33%	1,203,416 $53.8 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $6.34 Million - $10.1 Million	-168,800 Reduced 12.98%	1,131,816 $50.1 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $894,583 - $957,555	-17,300 Reduced 1.31%	1,300,616 $72 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $1.84 Million - $2.01 Million	-36,018 Reduced 2.66%	1,317,916 $71.7 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $7.61 Million - $8.56 Million	-164,800 Reduced 10.85%	1,353,934 $68.9 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $15.4 Million - $17.1 Million	344,349 Added 29.32%	1,518,734 $71.2 Million
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $3.78 Million - $4.28 Million	84,700 Added 7.77%	1,174,385 $55.6 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $1.73 Million - $1.84 Million	-39,471 Reduced 3.5%	1,089,685 $50.3 Million
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $141,062 - $152,367	-3,395 Reduced 0.3%	1,129,156 $49.5 Million
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $455,470 - $522,182	10,760 Added 0.96%	1,132,551 $49.2 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $7.66 Million - $8.1 Million	170,874 Added 17.97%	1,121,791 $51.5 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $497,468 - $522,319	11,144 Added 1.19%	950,917 $42.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	939,773	939,773 $42.1 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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account