A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Coca Cola CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,503,201 shares of KO stock, worth $97.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,503,201
Previous 1,433,495 4.86%
Holding current value
$97.9 Million
Previous $87.7 Million 9.1%
% of portfolio
1.57%
Previous 1.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $4.05 Million - $4.47 Million
69,706 Added 4.86%
1,503,201 $95.7 Million
Q1 2024

May 03, 2024

BUY
$58.91 - $61.24 $19.2 Million - $20 Million
326,582 Added 29.5%
1,433,495 $87.7 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $5.55 Million - $6.35 Million
105,950 Added 10.58%
1,106,913 $65.2 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $162,128 - $183,160
2,905 Added 0.29%
1,000,963 $56 Million
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $568,142 - $612,328
9,523 Added 0.96%
998,058 $60.1 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $4.02 Million - $4.33 Million
68,276 Added 7.42%
988,535 $61.3 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $15.3 Million - $18.1 Million
280,826 Added 43.92%
920,259 $58.5 Million
Q3 2022

Nov 07, 2022

BUY
$56.02 - $65.22 $1.2 Million - $1.4 Million
21,449 Added 3.47%
639,433 $35.8 Million
Q2 2022

Aug 12, 2022

SELL
$59.07 - $66.21 $1.92 Million - $2.15 Million
-32,435 Reduced 4.99%
617,984 $38.9 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $5.97 Million - $6.49 Million
-103,210 Reduced 13.7%
650,419 $40.3 Million
Q4 2021

Feb 02, 2022

BUY
$52.3 - $59.21 $3.65 Million - $4.13 Million
69,822 Added 10.21%
753,629 $44.6 Million
Q3 2021

Nov 09, 2021

BUY
$52.47 - $57.48 $9.8 Million - $10.7 Million
186,733 Added 37.57%
683,807 $35.9 Million
Q2 2021

Aug 06, 2021

SELL
$52.51 - $56.24 $366,624 - $392,667
-6,982 Reduced 1.39%
497,074 $26.9 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $247,105 - $276,358
-5,132 Reduced 1.01%
504,056 $26.6 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $5.5 Million - $6.29 Million
-114,612 Reduced 18.37%
509,188 $27.9 Million
Q3 2020

Nov 09, 2020

BUY
$43.91 - $51.19 $3.79 Million - $4.42 Million
86,256 Added 16.05%
623,800 $30.8 Million
Q2 2020

Aug 05, 2020

SELL
$42.12 - $49.85 $677,205 - $801,488
-16,078 Reduced 2.9%
537,544 $24 Million
Q1 2020

May 11, 2020

BUY
$37.56 - $60.13 $20.8 Million - $33.3 Million
553,622 New
553,622 $24.5 Million
Q4 2019

Mar 19, 2020

SELL
$51.71 - $55.35 $1.34 Million - $1.43 Million
-25,852 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$51.22 - $55.77 $1.32 Million - $1.44 Million
25,852 New
25,852 $1.41 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $282B
  • 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

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.