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Danica Pension Livsforsikrings’s Coca-Cola KO Stock Holding History

Danica Pension Livsforsikrings’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
2026
Q2 		$41.4M Sell
508,926
-530,186
-51% -$41.9M 0.66% 40
2026
Q1 		$79M Sell
1,039,112
-1,330,292
-56% -$101M 1.48% 12
2025
Q4 		$166M Sell
2,369,404
-60,184
-2% -$4.2M 2.39% 12
2025
Q3 		$161M Buy
2,429,588
+91,906
+4% +$6.33M 2.49% 12
2025
Q2 		$165M Sell
2,337,682
-144,903
-6% -$10.3M 2.77% 11
2025
Q1 		$178M Sell
2,482,585
-385,271
-13% -$25.7M 3.52% 7
2024
Q4 		$179M Buy
2,867,856
+1,690,687
+144% +$110M 3.34% 7
2024
Q3 		$84.6M Sell
1,177,169
-373,757
-24% -$25.6M 1.64% 22
2024
Q2 		$98.7M Buy
1,550,926
+912,235
+143% +$56.5M 2.02% 16
2024
Q1 		$39.1M Buy
+638,691
New +$38.4M 0.87% 31

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Danica Pension Livsforsikrings's KO Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Coca-Cola (KO) stake by 51% in Q2 2026, selling an estimated $41.9M and leaving 508,926 shares worth $41.4M. The position accounts for 0.66% of the portfolio, ranked #40.

Danica Pension Livsforsikrings first reported a position in KO in Q1 2024 and has held it in 10 quarters since. The position peaked at $179M in Q4 2024. 3,622 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Danica Pension Livsforsikrings held 508,926 shares of Coca-Cola worth $41.4M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 530,186 Coca-Cola shares in Q2 2026, an estimated $41.9M.
  • Coca-Cola made up 0.66% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #40 holding.
  • Danica Pension Livsforsikrings first reported a position in Coca-Cola in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's Coca-Cola position peaked at $179M in Q4 2024.
  • 3,622 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.