Bedrijfstakpensioenfonds Voor De Media PNO’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.33M | 0.77% | 37 |
|
|
2024
Q2 | $7.51M | Sell |
126,500
-32,500
| -20% | -$2.01M | 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% | -$1.21M | 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% | -$2.51M | 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% | -$2.6M | 1.39% | 28 |
|
|
2020
Q2 | $11.1M | Hold |
278,000
| – | – | 1.73% | 27 |
|
|
2020
Q1 | $11.2M | Buy |
278,000
+40,000
| +17% | +$2.16M | 2.11% | 23 |
|
|
2019
Q4 | $11.7M | Hold |
238,000
| – | – | 1.95% | 25 |
|
|
2019
Q3 | $11.9M | Buy |
+238,000
| New | +$12.7M | 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 | $1.11M | Hold |
24,600
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $1.14M | Sell |
24,600
-8,100
| -25% | -$353K | 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% | +$280K | 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 | $1M | 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 | +$944K | 0.16% | 98 |
|
Other funds holding KO
Bedrijfstakpensioenfonds Voor De Media PNO's KO Position: Q4 2024 in Review
Bedrijfstakpensioenfonds Voor De Media PNO sold out of Coca-Cola (KO) in Q4 2024, closing a stake of 92,500 shares — an estimated $5.96M sold.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in KO in Q2 2013 and held it in 37 quarters. The position peaked at $11.9M in Q3 2019. 3,280 funds tracked by Wall St. Rank hold KO as of Q4 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Coca-Cola position as of Q4 2024 after selling out during the quarter.
- Bedrijfstakpensioenfonds Voor De Media PNO sold 92,500 Coca-Cola shares in Q4 2024, an estimated $5.96M.
- Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Coca-Cola in Q2 2013 and held it in 37 quarters.
- Bedrijfstakpensioenfonds Voor De Media PNO's Coca-Cola position peaked at $11.9M in Q3 2019.
- 3,280 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2024.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2024, filed 17 Jan 2025.