BLS Capital Fondsmaeglerselskab’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,140,516
| Closed | -$264M | – | 13 |
|
|
2024
Q2 | $264M | Sell |
4,140,516
-499,426
| -11% | -$31.8M | 7.89% | 7 |
|
|
2024
Q1 | $284M | Sell |
4,639,942
-453,350
| -9% | -$27.7M | 7.24% | 8 |
|
|
2023
Q4 | $300M | Buy |
5,093,292
+625,866
| +14% | +$36.9M | 7.51% | 8 |
|
|
2023
Q3 | $250M | Buy |
4,467,426
+86,126
| +2% | +$4.82M | 6.21% | 10 |
|
|
2023
Q2 | $264M | Buy |
4,381,300
+1,379,472
| +46% | +$83.1M | 6.1% | 11 |
|
|
2023
Q1 | $186M | Buy |
+3,001,828
| New | +$186M | 4.78% | 12 |
|
|
2022
Q2 | – | Sell |
-2,005,282
| Closed | -$124M | – | 14 |
|
|
2022
Q1 | $124M | Sell |
2,005,282
-1,646,073
| -45% | -$102M | 4.54% | 11 |
|
|
2021
Q4 | $216M | Sell |
3,651,355
-687,325
| -16% | -$40.7M | 7.74% | 5 |
|
|
2021
Q3 | $228M | Sell |
4,338,680
-1,965,450
| -31% | -$103M | 8.96% | 5 |
|
|
2021
Q2 | $341M | Sell |
6,304,130
-95,816
| -1% | -$5.18M | 13.51% | 3 |
|
|
2021
Q1 | $337M | Buy |
6,399,946
+2,581,600
| +68% | +$136M | 14.18% | 3 |
|
|
2020
Q4 | $209M | Buy |
+3,818,346
| New | +$209M | 10.46% | 4 |
|