BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Coca-Cola KO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-92,500	Closed	-$5.96M	–	42
2024 Q3	$5.96M	Sell	92,500 -34,000	-27%	-$2.19M	0.77%	37
2024 Q2	$7.51M	Sell	126,500 -32,500	-20%	-$1.93M	0.96%	34
2024 Q1	$9.01M	Hold	159,000	–	–	1.19%	31
2023 Q4	$8.48M	Hold	159,000	–	–	1.26%	29
2023 Q3	$8.41M	Hold	159,000	–	–	1.35%	29
2023 Q2	$8.78M	Hold	159,000	–	–	1.36%	30
2023 Q1	$9.08M	Hold	159,000	–	–	1.52%	30
2022 Q4	$9.48M	Sell	159,000 -20,000	-11%	-$1.19M	1.86%	26
2022 Q3	$10.2M	Hold	179,000	–	–	1.84%	26
2022 Q2	$10.8M	Hold	179,000	–	–	1.81%	24
2022 Q1	$9.97M	Hold	179,000	–	–	1.28%	31
2021 Q4	$9.32M	Sell	179,000 -45,000	-20%	-$2.34M	1.02%	34
2021 Q3	$10.1M	Hold	224,000	–	–	1.21%	33
2021 Q2	$10.2M	Hold	224,000	–	–	1.21%	33
2021 Q1	$10M	Hold	224,000	–	–	1.25%	33
2020 Q4	$10M	Hold	224,000	–	–	1.4%	30
2020 Q3	$9.43M	Sell	224,000 -54,000	-19%	-$2.27M	1.39%	28
2020 Q2	$11.1M	Hold	278,000	–	–	1.73%	27
2020 Q1	$11.2M	Buy	278,000 +40,000	+17%	+$1.61M	2.11%	23
2019 Q4	$11.7M	Hold	238,000	–	–	1.95%	25
2019 Q3	$11.9M	Buy	+238,000	New	+$11.9M	2.04%	23
2017 Q2	–	Sell	-24,600	Closed	-$1.04M	–	233
2017 Q1	$1.04M	Hold	24,600	–	–	0.13%	135
2016 Q4	$1.02M	Hold	24,600	–	–	0.13%	129
2016 Q3	$1.04M	Hold	24,600	–	–	0.13%	111
2016 Q2	$1.12M	Hold	24,600	–	–	0.15%	87
2016 Q1	$1.14M	Sell	24,600 -8,100	-25%	-$376K	0.17%	68
2015 Q4	$1.41M	Hold	32,700	–	–	0.18%	89
2015 Q3	$1.31M	Hold	32,700	–	–	0.17%	94
2015 Q2	$1.28M	Hold	32,700	–	–	0.16%	145
2015 Q1	$1.33M	Buy	32,700 +6,700	+26%	+$272K	0.15%	155
2014 Q4	$1.1M	Hold	26,000	–	–	0.13%	130
2014 Q3	$1.11M	Hold	26,000	–	–	0.14%	103
2014 Q2	$1.1M	Hold	26,000	–	–	0.14%	118
2014 Q1	$1.01M	Buy	26,000 +3,200	+14%	+$124K	0.14%	163
2013 Q4	$941K	Hold	22,800	–	–	0.15%	134
2013 Q3	$863K	Hold	22,800	–	–	0.14%	143
2013 Q2	$914K	Buy	+22,800	New	+$914K	0.16%	98