Forsta Ap Fonden Coca Cola CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Coca Cola CO stock. As of the latest transaction made, Forsta Ap Fonden holds 1,173,000 shares of KO stock, worth $72.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,173,000

Previous 1,091,300 7.49%

Holding current value

$72.4 Million

Previous $69.5 Million 21.35%

% of portfolio

0.66%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $5.12 Million - $5.96 Million	81,700 Added 7.49%	1,173,000 $84.3 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $6.38 Million - $7.05 Million	-109,900 Reduced 9.15%	1,091,300 $69.5 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $6.36 Million - $6.61 Million	108,000 Added 9.88%	1,201,200 $73.5 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $1.72 Million - $1.97 Million	-32,800 Reduced 2.91%	1,093,200 $64.4 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $184,173 - $208,065	3,300 Added 0.29%	1,126,000 $63 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $1.49 Million - $1.61 Million	-25,000 Reduced 2.18%	1,122,700 $67.6 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $6.09 Million - $6.56 Million	-103,400 Reduced 8.26%	1,147,700 $71.2 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $11.2 Million - $13.3 Million	206,400 Added 19.76%	1,251,100 $79.6 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $2.06 Million - $2.4 Million	36,800 Added 3.65%	1,044,700 $58.5 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $4.42 Million - $4.96 Million	-74,900 Reduced 6.92%	1,007,900 $63.4 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $3.53 Million - $3.83 Million	61,000 Added 5.97%	1,082,800 $67.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $779,270 - $882,229	14,900 Added 1.48%	1,021,800 $60.5 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $5.24 Million - $5.74 Million	99,900 Added 11.01%	1,006,900 $52.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $5.37 Million - $5.75 Million	102,300 Added 12.71%	907,000 $49.1 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2.82 Million - $3.16 Million	-58,600 Reduced 6.79%	804,700 $42.4 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $10.1 Million - $11.5 Million	209,700 Added 32.08%	863,300 $47.3 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $1.07 Million - $1.24 Million	24,300 Added 3.86%	653,600 $32.3 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $3.63 Million - $4.29 Million	86,100 Added 15.85%	629,300 $28.1 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $17.4 Million - $27.9 Million	464,300 Added 588.47%	543,200 $24 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $201,669 - $215,865	-3,900 Reduced 4.71%	78,900 $4.37 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $1.07 Million - $1.17 Million	-20,900 Reduced 20.15%	82,800 $4.51 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $794,296 - $893,024	-17,200 Reduced 14.23%	103,700 $5.28 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $129,601 - $144,391	-2,900 Reduced 2.34%	120,900 $5.67 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $1.65 Million - $1.87 Million	-36,941 Reduced 22.98%	123,800 $5.86 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $2.93 Million - $3.13 Million	-67,000 Reduced 29.42%	160,741 $7.43 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $2.04 Million - $2.2 Million	-49,100 Reduced 17.74%	227,741 $9.99 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $3.49 Million - $4 Million	82,500 Added 42.45%	276,841 $12 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $649,600 - $687,735	-14,500 Reduced 6.94%	194,341 $8.92 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $9.32 Million - $9.79 Million	208,841	208,841 $9.4 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 $267B
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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