AAF
Andra AP-fonden’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
349,100
+113,000
| +48% | +$7.99M | 0.34% | 106 |
|
|
2025
Q1 | $16.9M | Sell |
236,100
-100,400
| -30% | -$7.19M | 0.28% | 138 |
|
|
2024
Q4 | $21M | Sell |
336,500
-68,000
| -17% | -$4.23M | 0.34% | 101 |
|
|
2024
Q3 | $29.1M | Sell |
404,500
-7,100
| -2% | -$510K | 0.43% | 66 |
|
|
2024
Q2 | $26.2M | Buy |
411,600
+104,100
| +34% | +$6.63M | 0.44% | 67 |
|
|
2024
Q1 | $18.8M | Buy |
+307,500
| New | +$18.8M | 0.33% | 94 |
|
|
2023
Q3 | – | Sell |
-118,400
| Closed | -$7.13M | – | 429 |
|
|
2023
Q2 | $7.13M | Sell |
118,400
-3,000
| -2% | -$181K | 0.18% | 250 |
|
|
2023
Q1 | $7.53M | Buy |
121,400
+32,800
| +37% | +$2.03M | 0.2% | 222 |
|
|
2022
Q4 | $5.64M | Sell |
88,600
-74,500
| -46% | -$4.74M | 0.17% | 274 |
|
|
2022
Q3 | $9.14M | Buy |
163,100
+400
| +0.2% | +$22.4K | 0.3% | 72 |
|
|
2022
Q2 | $10.2M | Buy |
+162,700
| New | +$10.2M | 0.29% | 76 |
|
|
2021
Q4 | $7.62M | Buy |
128,700
+32,000
| +33% | +$1.89M | 0.16% | 312 |
|
|
2021
Q3 | $5.07M | Buy |
96,700
+13,700
| +17% | +$719K | 0.1% | 419 |
|
|
2021
Q2 | $4.49M | Buy |
83,000
+4,600
| +6% | +$249K | 0.09% | 469 |
|
|
2021
Q1 | $4.13M | Buy |
78,400
+10,000
| +15% | +$527K | 0.09% | 470 |
|
|
2020
Q4 | $3.75M | Buy |
68,400
+26,800
| +64% | +$1.47M | 0.08% | 494 |
|
|
2020
Q3 | $2.05M | Sell |
41,600
-22,300
| -35% | -$1.1M | 0.06% | 564 |
|
|
2020
Q2 | $2.86M | Sell |
63,900
-39,700
| -38% | -$1.77M | 0.08% | 553 |
|
|
2020
Q1 | $4.58M | Sell |
103,600
-2,600
| -2% | -$115K | 0.17% | 256 |
|
|
2019
Q4 | $5.88M | Buy |
106,200
+3,100
| +3% | +$172K | 0.17% | 272 |
|
|
2019
Q3 | $5.61M | Sell |
103,100
-11,300
| -10% | -$615K | 0.17% | 279 |
|
|
2019
Q2 | $5.83M | Buy |
114,400
+21,000
| +22% | +$1.07M | 0.17% | 273 |
|
|
2019
Q1 | $4.38M | Buy |
+93,400
| New | +$4.38M | 0.13% | 427 |
|
|
2018
Q3 | $3.39M | Buy |
73,300
+7,800
| +12% | +$360K | 0.09% | 530 |
|
|
2018
Q2 | $2.87M | Buy |
65,500
+17,700
| +37% | +$776K | 0.08% | 556 |
|
|
2018
Q1 | $2.08M | Sell |
47,800
-667,600
| -93% | -$29M | 0.05% | 613 |
|
|
2017
Q4 | $32.8M | Buy |
715,400
+158,721
| +29% | +$7.28M | 0.75% | 10 |
|
|
2017
Q3 | $25.1M | Buy |
556,679
+31,379
| +6% | +$1.41M | 0.59% | 20 |
|
|
2017
Q2 | $23.6M | Sell |
525,300
-18,384
| -3% | -$825K | 0.58% | 18 |
|
|
2017
Q1 | $23.1K | Buy |
543,684
+37,684
| +7% | +$1.6K | 0.54% | 21 |
|
|
2016
Q4 | $21M | Sell |
506,000
-40,500
| -7% | -$1.68M | 0.57% | 24 |
|
|
2016
Q3 | $23.1M | Sell |
546,500
-17,200
| -3% | -$728K | 0.62% | 21 |
|
|
2016
Q2 | $25.6M | Buy |
563,700
+4,001
| +0.7% | +$181K | 0.65% | 17 |
|
|
2016
Q1 | $26M | Sell |
559,699
-5,601
| -1% | -$260K | 0.68% | 15 |
|
|
2015
Q4 | $24.3M | Buy |
565,300
+3,900
| +0.7% | +$168K | 0.69% | 17 |
|
|
2015
Q3 | $22.5M | Buy |
561,400
+34,300
| +7% | +$1.38M | 0.66% | 21 |
|
|
2015
Q2 | $20.7M | Buy |
527,100
+56,500
| +12% | +$2.22M | 0.6% | 25 |
|
|
2015
Q1 | $19.1M | Sell |
470,600
-102,800
| -18% | -$4.17M | 0.54% | 31 |
|
|
2014
Q4 | $24.2M | Buy |
573,400
+156,600
| +38% | +$6.61M | 0.56% | 32 |
|
|
2014
Q3 | $17.8M | Sell |
416,800
-49,100
| -11% | -$2.09M | 0.42% | 50 |
|
|
2014
Q2 | $19.7M | Sell |
465,900
-127,200
| -21% | -$5.39M | 0.43% | 47 |
|
|
2014
Q1 | $22.9M | Sell |
593,100
-31,400
| -5% | -$1.21M | 0.53% | 32 |
|
|
2013
Q4 | $25.8M | Sell |
624,500
-100,200
| -14% | -$4.14M | 0.61% | 25 |
|
|
2013
Q3 | $27.5M | Sell |
724,700
-16,000
| -2% | -$606K | 0.7% | 19 |
|
|
2013
Q2 | $29.7M | Buy |
+740,700
| New | +$29.7M | 0.77% | 16 |
|