BI Asset Management Fondsmaeglerselskab’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$160M Buy
1,973,777
+483,845
+32% +$38.2M 1.27% 14
2026
Q1
$113M Buy
1,489,932
+242,766
+19% +$18.4M 1.19% 16
2025
Q4
$87.2M Sell
1,247,166
-231,592
-16% -$16.1M 0.77% 22
2025
Q3
$98.1M Buy
1,478,758
+31,999
+2% +$2.2M 0.89% 19
2025
Q2
$102M Buy
1,446,759
+171,146
+13% +$12.2M 1.01% 13
2025
Q1
$91.4M Sell
1,275,613
-462,900
-27% -$30.9M 1.03% 15
2024
Q4
$108M Buy
1,738,513
+110,828
+7% +$7.23M 1.14% 11
2024
Q3
$117M Buy
1,627,685
+124,484
+8% +$8.52M 2.03% 6
2024
Q2
$95.7M Buy
1,503,201
+69,706
+5% +$4.31M 1.57% 8
2024
Q1
$87.7M Buy
1,433,495
+326,582
+30% +$19.6M 1.65% 8
2023
Q4
$65.2M Buy
1,106,913
+105,950
+11% +$6.02M 1.39% 9
2023
Q3
$56M Buy
1,000,963
+2,905
+0.3% +$174K 1.3% 12
2023
Q2
$60.1M Buy
998,058
+9,523
+1% +$592K 1.42% 11
2023
Q1
$61.3M Buy
988,535
+68,276
+7% +$4.13M 1.63% 9
2022
Q4
$58.5M Buy
920,259
+280,826
+44% +$17M 1.56% 9
2022
Q3
$35.8M Buy
639,433
+21,449
+3% +$1.33M 1.82% 13
2022
Q2
$38.9M Sell
617,984
-32,435
-5% -$2.06M 1.66% 9
2022
Q1
$40.3M Sell
650,419
-103,210
-14% -$6.28M 1.54% 9
2021
Q4
$44.6M Buy
753,629
+69,822
+10% +$3.89M 1.64% 6
2021
Q3
$35.9M Buy
683,807
+186,733
+38% +$10.4M 1.36% 11
2021
Q2
$26.9M Sell
497,074
-6,982
-1% -$380K 1.03% 21
2021
Q1
$26.6M Sell
504,056
-5,132
-1% -$258K 1.08% 21
2020
Q4
$27.9M Sell
509,188
-114,612
-18% -$5.93M 1.22% 23
2020
Q3
$30.8M Buy
623,800
+86,256
+16% +$4.15M 1.4% 14
2020
Q2
$24M Sell
537,544
-16,078
-3% -$741K 1.23% 27
2020
Q1
$24.5M Buy
+553,622
New +$29.9M 1.46% 23
2019
Q4
Sell
-25,852
Closed -$1.41M 383
2019
Q3
$1.41M Buy
+25,852
New +$1.38M 0.07% 197

Other funds holding KO

BI Asset Management Fondsmaeglerselskab's KO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Coca-Cola (KO) stake by 32% in Q2 2026, buying an estimated $38.2M and bringing the position to 1,973,777 shares worth $160M. The position accounts for 1.27% of the portfolio, ranked #14.

BI Asset Management Fondsmaeglerselskab first reported a position in KO in Q3 2019 and has held it in 27 quarters since. 2,879 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 1,973,777 shares of Coca-Cola worth $160M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 483,845 Coca-Cola shares in Q2 2026, an estimated $38.2M.
  • Coca-Cola made up 1.27% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #14 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Coca-Cola in Q3 2019 and has held it in 27 quarters since.
  • 2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.