Tredje Ap Fonden Coca Cola CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Coca Cola CO stock. As of the latest transaction made, Tredje Ap Fonden holds 1,906,171 shares of KO stock, worth $122 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,906,171

Previous 1,876,251 1.59%

Holding current value

$122 Million

Previous $119 Million 14.7%

% of portfolio

1.27%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $1.88 Million - $2.18 Million	29,920 Added 1.59%	1,906,171 $137 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $14.1 Million - $15.5 Million	242,400 Added 14.84%	1,876,251 $119 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $7.07 Million - $7.35 Million	120,000 Added 7.93%	1,633,851 $100 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $9.57 Million - $11 Million	182,790 Added 13.73%	1,513,851 $89.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $446,647 - $504,589	8,003 Added 0.6%	1,331,061 $74.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $866,501 - $933,893	14,524 Added 1.11%	1,323,058 $79.7 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $4.77 Million - $5.14 Million	81,021 Added 6.6%	1,308,534 $81.2 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $19.1 Million - $22.6 Million	350,552 Added 39.97%	1,227,513 $78.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $17.3 Million - $20.1 Million	308,133 Added 54.17%	876,961 $49.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $767,910 - $860,729	13,000 Added 2.34%	568,828 $35.8 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $3.53 Million - $3.83 Million	61,000 Added 12.33%	555,828 $34.5 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $1.32 Million - $1.49 Million	-25,157 Reduced 4.84%	494,828 $29.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $26.2 Million - $28.7 Million	-500,000 Reduced 49.02%	519,985 $27.3 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $4.39 Million - $5.12 Million	100,000 Added 10.87%	1,019,985 $50.4 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $3.58 Million - $4.24 Million	85,000 Added 10.18%	919,985 $41.1 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $21.1 Million - $33.8 Million	562,133 Added 206.02%	834,985 $23.4 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $2.52 Million - $2.7 Million	-48,818 Reduced 15.18%	272,852 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $184,187 - $200,548	3,596 Added 1.13%	321,670 $17.6 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $368,146 - $413,906	-7,972 Reduced 2.45%	318,074 $16.3 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $227,472 - $253,431	-5,090 Reduced 1.54%	326,046 $15.4 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $1.16 Million - $1.32 Million	26,064 Added 8.54%	331,136 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $6.6 Million - $7.05 Million	-150,843 Reduced 33.09%	305,072 $14.2 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $2.61 Million - $2.82 Million	-62,856 Reduced 12.12%	455,915 $20.2 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $435,279 - $499,033	10,283 Added 2.02%	518,771 $22.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $2.73 Million - $2.89 Million	61,029 Added 13.64%	508,488 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $20 Million - $21 Million	447,459	447,459 $20.3 Million

Others Institutions Holding KO

# of Institutions

3,422

Shares Held

2.99B

Call Options Held

26.8M

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 $277B
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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