BAMF
BI Asset Management Fondsmaeglerselskab’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,446,759
+171,146
| +13% | +$12.1M | 1.01% | 13 |
|
|
2025
Q1 | $91.4M | Sell |
1,275,613
-462,900
| -27% | -$33.2M | 1.03% | 15 |
|
|
2024
Q4 | $108M | Buy |
1,738,513
+110,828
| +7% | +$6.9M | 1.14% | 11 |
|
|
2024
Q3 | $117M | Buy |
1,627,685
+124,484
| +8% | +$8.95M | 2.03% | 6 |
|
|
2024
Q2 | $95.7M | Buy |
1,503,201
+69,706
| +5% | +$4.44M | 1.57% | 8 |
|
|
2024
Q1 | $87.7M | Buy |
1,433,495
+326,582
| +30% | +$20M | 1.65% | 8 |
|
|
2023
Q4 | $65.2M | Buy |
1,106,913
+105,950
| +11% | +$6.24M | 1.39% | 9 |
|
|
2023
Q3 | $56M | Buy |
1,000,963
+2,905
| +0.3% | +$163K | 1.3% | 12 |
|
|
2023
Q2 | $60.1M | Buy |
998,058
+9,523
| +1% | +$573K | 1.42% | 11 |
|
|
2023
Q1 | $61.3M | Buy |
988,535
+68,276
| +7% | +$4.24M | 1.63% | 9 |
|
|
2022
Q4 | $58.5M | Buy |
920,259
+280,826
| +44% | +$17.9M | 1.56% | 9 |
|
|
2022
Q3 | $35.8M | Buy |
639,433
+21,449
| +3% | +$1.2M | 1.82% | 13 |
|
|
2022
Q2 | $38.9M | Sell |
617,984
-32,435
| -5% | -$2.04M | 1.66% | 9 |
|
|
2022
Q1 | $40.3M | Sell |
650,419
-103,210
| -14% | -$6.4M | 1.54% | 9 |
|
|
2021
Q4 | $44.6M | Buy |
753,629
+69,822
| +10% | +$4.13M | 1.64% | 6 |
|
|
2021
Q3 | $35.9M | Buy |
683,807
+186,733
| +38% | +$9.8M | 1.36% | 11 |
|
|
2021
Q2 | $26.9M | Sell |
497,074
-6,982
| -1% | -$378K | 1.03% | 21 |
|
|
2021
Q1 | $26.6M | Sell |
504,056
-5,132
| -1% | -$271K | 1.08% | 21 |
|
|
2020
Q4 | $27.9M | Sell |
509,188
-114,612
| -18% | -$6.29M | 1.22% | 23 |
|
|
2020
Q3 | $30.8M | Buy |
623,800
+86,256
| +16% | +$4.26M | 1.4% | 14 |
|
|
2020
Q2 | $24M | Sell |
537,544
-16,078
| -3% | -$718K | 1.23% | 27 |
|
|
2020
Q1 | $24.5M | Buy |
+553,622
| New | +$24.5M | 1.46% | 23 |
|
|
2019
Q4 | – | Sell |
-25,852
| Closed | -$1.41M | – | 383 |
|
|
2019
Q3 | $1.41M | Buy |
+25,852
| New | +$1.41M | 0.07% | 197 |
|