Mn Services Vermogensbeheer B.V. Coca Cola CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Coca Cola CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 1,588,568 shares of KO stock, worth $102 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,588,568

Previous 1,623,468 2.15%

Holding current value

$102 Million

Previous $103 Million 10.47%

% of portfolio

0.8%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $2.19 Million - $2.55 Million	-34,900 Reduced 2.15%	1,588,568 $114 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $1.5 Million - $1.66 Million	-25,900 Reduced 1.57%	1,623,468 $103 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $17.4 Million - $18.1 Million	-295,900 Reduced 15.21%	1,649,368 $101 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $2.82 Million - $3.23 Million	-53,900 Reduced 2.7%	1,945,268 $115 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $2 Million - $2.26 Million	35,900 Added 1.83%	1,999,168 $112 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $5.14 Million - $5.54 Million	-86,200 Reduced 4.21%	1,963,268 $118 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $4.15 Million - $4.47 Million	70,500 Added 3.56%	2,049,468 $127 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $16.7 Million - $19.8 Million	-306,900 Reduced 13.43%	1,978,968 $126 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $8.04 Million - $9.36 Million	-143,500 Reduced 5.91%	2,285,868 $128 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $29.6 Million - $33.2 Million	-501,300 Reduced 17.11%	2,429,368 $153 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $11.2 Million - $12.1 Million	-193,300 Reduced 6.19%	2,930,668 $182 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $3.44 Million - $3.89 Million	65,700 Added 2.15%	3,123,968 $185 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $2.27 Million - $2.49 Million	43,300 Added 1.44%	3,058,268 $160 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $30 Million - $32.2 Million	-572,100 Reduced 15.95%	3,014,968 $138 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $2.12 Million - $2.42 Million	44,100 Added 1.24%	3,587,068 $197 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $2.81 Million - $3.27 Million	63,900 Added 1.84%	3,542,968 $175 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $324,324 - $383,845	7,700 Added 0.22%	3,479,068 $155 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $8.33 Million - $13.3 Million	-221,700 Reduced 6.0%	3,471,368 $154 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $6.29 Million - $6.74 Million	121,700 Added 3.41%	3,693,068 $204 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $75.9 Million - $82.6 Million	1,481,971 Added 70.93%	3,571,368 $194 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $6.77 Million - $7.61 Million	-146,600 Reduced 6.56%	2,089,397 $106 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $554,156 - $617,396	12,400 Added 0.56%	2,235,997 $105 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $70.5 Million - $79.8 Million	1,578,968 Added 244.94%	2,223,597 $92.1 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $149,580 - $161,568	3,600 Added 0.56%	644,629 $28.3 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $406,368 - $465,888	9,600 Added 1.52%	641,029 $27.8 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $1.7 Million - $1.8 Million	-38,000 Reduced 5.68%	631,429 $24.1 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $29.9 Million - $31.4 Million	669,429	669,429 $30.1 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

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 $278B
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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Mn Services Vermogensbeheer B.V. Coca Cola CO Transaction History