Nordea Investment Management Ab Coca Cola CO Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Coca Cola CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 12,745,611 shares of KO stock, worth $802 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,745,611

Previous 14,643,653 12.96%

Holding current value

$802 Million

Previous $863 Million 9.64%

% of portfolio

0.94%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $112 Million - $116 Million	-1,898,042 Reduced 12.96%	12,745,611 $780 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $38.1 Million - $43.5 Million	-726,530 Reduced 4.73%	14,643,653 $863 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $22.3 Million - $25.1 Million	-398,760 Reduced 2.53%	15,370,183 $860 Million
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $26.3 Million - $28.3 Million	-440,369 Reduced 2.72%	15,768,943 $950 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $19.3 Million - $20.8 Million	328,610 Added 2.07%	16,209,312 $1.01 Billion

Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $77.1 Million - $91.3 Million	-1,418,386 Reduced 8.2%	15,880,702 $1.01 Billion
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $95.5 Million - $111 Million	-1,704,859 Reduced 8.97%	17,299,088 $984 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $861,890 - $966,070	-14,591 Reduced 0.08%	19,003,947 $1.19 Billion
Q1 2022 Apr 11, 2022	SELL	$57.88 - $62.85 $246 Million - $267 Million	-4,244,822 Reduced 18.25%	19,018,538 $1.18 Billion
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $664 Million - $752 Million	12,694,169 Added 120.11%	23,263,360 $1.37 Billion
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $529 Million - $580 Million	-10,087,985 Reduced 48.84%	10,569,191 $560 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $1 Billion - $1.1 Billion	19,139,302 Added 1260.93%	20,657,176 $1.08 Billion
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $3.87 Million - $4.15 Million	73,777 Added 5.11%	1,517,874 $82.1 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $4.49 Million - $5.03 Million	93,318 Added 6.91%	1,444,097 $76.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $4.22 Million - $4.83 Million	88,090 Added 6.98%	1,350,779 $74.1 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $116 Million - $136 Million	-2,651,519 Reduced 67.74%	1,262,689 $62.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $60.9 Million - $72.1 Million	1,446,746 Added 58.63%	3,914,208 $175 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $17.6 Million - $28.2 Million	469,256 Added 23.48%	2,467,462 $110 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $12.8 Million - $13.7 Million	247,416 Added 14.13%	1,998,206 $110 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $39.8 Million - $43.3 Million	776,953 Added 79.78%	1,750,790 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $6.74 Million - $7.58 Million	-146,034 Reduced 13.04%	973,837 $49.6 Million
Q1 2019 May 20, 2019	BUY	$44.69 - $49.79 $1.05 Million - $1.18 Million	23,606 Added 2.15%	1,119,871 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $3.05 Million - $3.45 Million	-68,291 Reduced 5.86%	1,096,265 $51.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2.16 Million - $2.3 Million	-49,314 Reduced 4.06%	1,164,556 $53.8 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $34.6 Million - $37.3 Million	832,147 Added 218.0%	1,213,870 $53.2 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $126,778 - $145,347	-2,995 Reduced 0.78%	381,723 $16.6 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $458,886 - $485,825	-10,243 Reduced 2.59%	384,718 $17.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $17.6 Million - $18.5 Million	394,961	394,961 $17.8 Million

Others Institutions Holding KO

# of Institutions

3,199

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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Nordea Investment Management Ab Coca Cola CO Transaction History