Swedbank Ab Coca Cola CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Coca Cola CO stock. As of the latest transaction made, Swedbank Ab holds 1,963,008 shares of KO stock, worth $121 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,963,008

Previous 1,680,429 16.82%

Holding current value

$121 Million

Previous $107 Million 31.88%

% of portfolio

0.18%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $17.7 Million - $20.6 Million	282,579 Added 16.82%	1,963,008 $141 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $97.6 Million - $108 Million	1,680,429 New	1,680,429 $107 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $98.8 Million - $103 Million	1,677,086 New	1,677,086 $103 Million
Q4 2023 Dec 09, 2024	BUY	$52.38 - $59.93 $18.4 Million - $21.1 Million	351,509 Added 27.21%	1,643,547 $96.9 Million
Q3 2023 Dec 09, 2024	BUY	$55.81 - $63.05 $5.68 Million - $6.41 Million	101,713 Added 8.54%	1,292,038 $72.3 Million
Q2 2023 Dec 09, 2024	BUY	$59.66 - $64.3 $2.63 Million - $2.84 Million	44,164 Added 3.85%	1,190,325 $71.7 Million
Q1 2023 Dec 09, 2024	BUY	$58.86 - $63.4 $791,313 - $852,349	13,444 Added 1.19%	1,146,161 $71.1 Million
Q4 2022 Dec 09, 2024	SELL	$54.39 - $64.37 $353,208 - $418,018	-6,494 Reduced 0.57%	1,132,717 $72.1 Million
Q3 2022 Dec 09, 2024	SELL	$56.02 - $65.22 $2.07 Million - $2.41 Million	-37,019 Reduced 3.15%	1,139,211 $63.8 Million
Q2 2022 Dec 09, 2024	SELL	$59.07 - $66.21 $288,852 - $323,766	-4,890 Reduced 0.41%	1,176,230 $74 Million
Q1 2022 Dec 09, 2024	BUY	$57.88 - $62.85 $191,004 - $207,405	3,300 Added 0.28%	1,181,120 $73.2 Million
Q4 2021 Dec 09, 2024	BUY	$52.3 - $59.21 $1.32 Million - $1.49 Million	25,215 Added 2.19%	1,177,820 $69.7 Million
Q3 2021 Dec 09, 2024	SELL	$52.47 - $57.48 $7.64 Million - $8.37 Million	-145,701 Reduced 11.22%	1,152,605 $60.5 Million
Q2 2021 Dec 09, 2024	BUY	$52.51 - $56.24 $2.11 Million - $2.26 Million	40,141 Added 3.19%	1,298,306 $70.3 Million
Q1 2021 Dec 09, 2024	BUY	$48.15 - $53.85 $60.6 Million - $67.8 Million	1,258,165 New	1,258,165 $66.3 Million

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 $267B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account