BLS Capital Fondsmaeglerselskab’s Coca-Cola KO Stock Holding History

BLS Capital Fondsmaeglerselskab’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,140,516	Closed	-$264M	–	13
2024 Q2	$264M	Sell	4,140,516 -499,426	-11%	-$30.9M	7.89%	7
2024 Q1	$284M	Sell	4,639,942 -453,350	-9%	-$27.2M	7.24%	8
2023 Q4	$300M	Buy	5,093,292 +625,866	+14%	+$35.5M	7.51%	8
2023 Q3	$250M	Buy	4,467,426 +86,126	+2%	+$5.17M	6.21%	10
2023 Q2	$264M	Buy	4,381,300 +1,379,472	+46%	+$85.8M	6.1%	11
2023 Q1	$186M	Buy	+3,001,828	New	+$182M	4.78%	12
2022 Q2	–	Sell	-2,005,282	Closed	-$124M	–	14
2022 Q1	$124M	Sell	2,005,282 -1,646,073	-45%	-$100M	4.54%	11
2021 Q4	$216M	Sell	3,651,355 -687,325	-16%	-$38.3M	7.74%	5
2021 Q3	$228M	Sell	4,338,680 -1,965,450	-31%	-$110M	8.96%	5
2021 Q2	$341M	Sell	6,304,130 -95,816	-1%	-$5.21M	13.51%	3
2021 Q1	$337M	Buy	6,399,946 +2,581,600	+68%	+$130M	14.18%	3
2020 Q4	$209M	Buy	+3,818,346	New	+$197M	10.46%	4

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's KO Position: Q3 2024 in Review

BLS Capital Fondsmaeglerselskab sold out of Coca-Cola (KO) in Q3 2024, closing a stake of 4,140,516 shares — an estimated $264M sold.

BLS Capital Fondsmaeglerselskab first reported a position in KO in Q4 2020 and held it in 12 quarters. The position peaked at $341M in Q2 2021. 3,137 funds tracked by Wall St. Rank hold KO as of Q3 2024.

BLS Capital Fondsmaeglerselskab reported no remaining Coca-Cola position as of Q3 2024 after selling out during the quarter.
BLS Capital Fondsmaeglerselskab sold 4,140,516 Coca-Cola shares in Q3 2024, an estimated $264M.
BLS Capital Fondsmaeglerselskab first reported a position in Coca-Cola in Q4 2020 and held it in 12 quarters.
BLS Capital Fondsmaeglerselskab's Coca-Cola position peaked at $341M in Q2 2021.
3,137 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2024.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.