DnB Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $68.3M | Buy |
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|
2024
Q2 | $51.4M | Buy |
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|
2024
Q1 | $45M | Sell |
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|
2023
Q4 | $66.6M | Sell |
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|
2023
Q3 | $64.1M | Sell |
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|
2023
Q2 | $71.9M | Buy |
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|
2023
Q1 | $68.5M | Sell |
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|
2022
Q4 | $74.5M | Buy |
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|
2022
Q3 | $62.3M | Sell |
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|
2022
Q2 | $71.9M | Sell |
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|
2022
Q1 | $74.5M | Buy |
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|
2021
Q4 | $67M | Buy |
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|
2021
Q3 | $56.1M | Buy |
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|
2021
Q2 | $51.1M | Buy |
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|
2021
Q1 | $49.4M | Buy |
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|
2020
Q4 | $46.9M | Sell |
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|
2020
Q3 | $42.4M | Buy |
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|
2020
Q2 | $37.5M | Buy |
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|
2020
Q1 | $35.4M | Sell |
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|
2019
Q4 | $50.4M | Buy |
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|
2019
Q3 | $48.8M | Buy |
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|
2019
Q2 | $44.6M | Sell |
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|
2019
Q1 | $44.1M | Buy |
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|
2018
Q4 | $41.6M | Sell |
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|
2018
Q3 | $43.2M | Buy |
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|
2018
Q2 | $40.3M | Buy |
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|
2018
Q1 | $39.4M | Buy |
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|
2017
Q4 | $39.2M | Buy |
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|
2017
Q3 | $37M | Buy |
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|
2017
Q2 | $36.1M | Buy |
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|
2017
Q1 | $31.8M | Buy |
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|
2016
Q4 | $27.1M | Buy |
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|
2016
Q3 | $19M | Buy |
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|
2016
Q2 | $18.9M | Buy |
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|
2016
Q1 | $19M | Sell |
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|
2015
Q4 | $63.4M | Sell |
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|
2015
Q3 | $68.8M | Sell |
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|
2015
Q2 | $70.1M | Buy |
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|
2015
Q1 | $60M | Sell |
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|
2014
Q4 | $80.3M | Sell |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $100M | Buy |
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|
2013
Q4 | $107M | Buy |
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|
2013
Q3 | $92.4M | Buy |
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|
2013
Q2 | $58.6M | Buy |
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