Skandinaviska Enskilda Banken Ab (Publ) Coca Cola CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Coca Cola CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 832,846 shares of KO stock, worth $52.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

832,846

Previous 822,104 1.31%

Holding current value

$52.1 Million

Previous $52.3 Million 14.38%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $673,415 - $784,273	10,742 Added 1.31%	832,846 $59.8 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $470,286 - $519,615	8,100 Added 1.0%	822,104 $52.3 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $3.98 Million - $4.13 Million	-67,501 Reduced 7.66%	814,004 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $410,292 - $469,431	7,833 Added 0.9%	881,505 $51.9 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $669,106 - $755,906	-11,989 Reduced 1.35%	873,672 $48.9 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $2.33 Million - $2.51 Million	-39,104 Reduced 4.23%	885,661 $53.4 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $2.61 Million - $2.81 Million	44,384 Added 5.04%	924,765 $57.4 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $18.4 Million - $21.8 Million	-338,908 Reduced 27.8%	880,381 $56 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $177,807 - $207,008	3,174 Added 0.26%	1,219,289 $68.4 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $8.33 Million - $9.33 Million	140,987 Added 13.11%	1,216,115 $76.4 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $6.08 Million - $6.6 Million	-104,972 Reduced 8.9%	1,075,128 $66.7 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $12.2 Million - $13.8 Million	-232,905 Reduced 16.48%	1,180,100 $69.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $11.8 Million - $13 Million	225,657 Added 19.01%	1,413,005 $74.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $2.17 Million - $2.33 Million	-41,364 Reduced 3.37%	1,187,348 $64.3 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $13 Million - $14.5 Million	-269,399 Reduced 17.98%	1,228,712 $64.8 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $29.3 Million - $33.5 Million	610,937 Added 68.86%	1,498,111 $82.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $2.49 Million - $2.9 Million	56,641 Added 6.82%	887,174 $43.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $44,099 - $52,192	-1,047 Reduced 0.13%	830,533 $37.1 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $626,350 - $1 Million	16,676 Added 2.05%	831,580 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $32.1 Million - $34.4 Million	-621,080 Reduced 43.25%	814,904 $45.1 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $7.31 Million - $7.96 Million	142,800 Added 11.04%	1,435,984 $78.2 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $28.3 Million - $31.9 Million	613,600 Added 90.29%	1,293,184 $65.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $844,149 - $940,483	18,889 Added 2.86%	679,584 $31.8 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $2.22 Million - $2.51 Million	-49,746 Reduced 7.0%	660,695 $31.3 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $1.53 Million - $1.63 Million	-34,880 Reduced 4.68%	710,441 $32.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $11.2 Million - $12.1 Million	270,632 Added 57.01%	745,321 $32.7 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $12.2 Million - $14 Million	-288,379 Reduced 37.79%	474,689 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $342,899 - $363,029	7,654 Added 1.01%	763,068 $35 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $271,589 - $285,157	6,084 Added 0.81%	755,414 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	749,330	749,330 $0

Others Institutions Holding KO

# of Institutions

3,441

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...

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Skandinaviska Enskilda Banken Ab (Publ) Coca Cola CO Transaction History