Handelsbanken Fonder Ab Coca Cola CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Coca Cola CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,519,948 shares of KO stock, worth $106 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,519,948

Previous 1,475,086 3.04%

Holding current value

$106 Million

Previous $93.9 Million 16.33%

% of portfolio

0.43%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$62.69 - $73.01 $2.81 Million - $3.28 Million	44,862 Added 3.04%	1,519,948 $109 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $3.71 Million - $4.09 Million	-63,818 Reduced 4.15%	1,475,086 $93.9 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $2.82 Million - $2.94 Million	-47,948 Reduced 3.02%	1,538,904 $94.2 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $3.65 Million - $4.17 Million	69,600 Added 4.59%	1,586,852 $93.5 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $5.88 Million - $6.64 Million	105,371 Added 7.46%	1,517,252 $84.9 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $9.27 Million - $9.99 Million	155,326 Added 12.36%	1,411,881 $85 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $4.23 Million - $4.55 Million	71,837 Added 6.06%	1,256,555 $77.9 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $3.33 Million - $3.94 Million	61,134 Added 5.44%	1,184,718 $75.4 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $2.19 Million - $2.55 Million	39,051 Added 3.6%	1,123,584 $62.9 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $4.31 Million - $4.83 Million	72,950 Added 7.21%	1,084,533 $68.2 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $731,255 - $794,046	-12,634 Reduced 1.23%	1,011,583 $62.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $673,467 - $762,447	12,877 Added 1.27%	1,024,217 $60.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $2.27 Million - $2.48 Million	43,199 Added 4.46%	1,011,340 $53.1 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $720,437 - $771,612	13,720 Added 1.44%	968,141 $52.4 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $1.49 Million - $1.66 Million	30,867 Added 3.34%	954,421 $50.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $738,727 - $844,700	15,403 Added 1.7%	923,554 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $894,095 - $1.04 Million	20,362 Added 2.29%	908,151 $44.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $37.4 Million - $44.3 Million	887,789 New	887,789 $39.7 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Coca Cola CO Transaction History