DnB Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950,597
| Closed | -$68.3M | – | 740 |
|
|
2024
Q3 | $68.3M | Buy |
950,597
+143,315
| +18% | +$10.3M | 0.31% | 57 |
|
|
2024
Q2 | $51.4M | Buy |
807,282
+71,157
| +10% | +$4.53M | 0.25% | 69 |
|
|
2024
Q1 | $45M | Sell |
736,125
-393,907
| -35% | -$24.1M | 0.23% | 73 |
|
|
2023
Q4 | $66.6M | Sell |
1,130,032
-15,436
| -1% | -$910K | 0.35% | 56 |
|
|
2023
Q3 | $64.1M | Sell |
1,145,468
-48,559
| -4% | -$2.72M | 0.38% | 53 |
|
|
2023
Q2 | $71.9M | Buy |
1,194,027
+90,182
| +8% | +$5.43M | 0.41% | 53 |
|
|
2023
Q1 | $68.5M | Sell |
1,103,845
-67,078
| -6% | -$4.16M | 0.43% | 49 |
|
|
2022
Q4 | $74.5M | Buy |
1,170,923
+59,669
| +5% | +$3.8M | 0.53% | 38 |
|
|
2022
Q3 | $62.3M | Sell |
1,111,254
-31,130
| -3% | -$1.74M | 0.48% | 45 |
|
|
2022
Q2 | $71.9M | Sell |
1,142,384
-58,663
| -5% | -$3.69M | 0.51% | 41 |
|
|
2022
Q1 | $74.5M | Buy |
1,201,047
+69,319
| +6% | +$4.3M | 0.44% | 47 |
|
|
2021
Q4 | $67M | Buy |
1,131,728
+61,842
| +6% | +$3.66M | 0.39% | 46 |
|
|
2021
Q3 | $56.1M | Buy |
1,069,886
+125,353
| +13% | +$6.58M | 0.36% | 51 |
|
|
2021
Q2 | $51.1M | Buy |
944,533
+7,025
| +0.7% | +$380K | 0.34% | 52 |
|
|
2021
Q1 | $49.4M | Buy |
937,508
+83,174
| +10% | +$4.38M | 0.36% | 50 |
|
|
2020
Q4 | $46.9M | Sell |
854,334
-3,957
| -0.5% | -$217K | 0.41% | 42 |
|
|
2020
Q3 | $42.4M | Buy |
858,291
+19,522
| +2% | +$964K | 0.45% | 41 |
|
|
2020
Q2 | $37.5M | Buy |
838,769
+39,010
| +5% | +$1.74M | 0.44% | 46 |
|
|
2020
Q1 | $35.4M | Sell |
799,759
-111,397
| -12% | -$4.93M | 0.52% | 37 |
|
|
2019
Q4 | $50.4M | Buy |
911,156
+14,905
| +2% | +$825K | 0.5% | 42 |
|
|
2019
Q3 | $48.8M | Buy |
896,251
+19,563
| +2% | +$1.07M | 0.55% | 40 |
|
|
2019
Q2 | $44.6M | Sell |
876,688
-64,828
| -7% | -$3.3M | 0.51% | 42 |
|
|
2019
Q1 | $44.1M | Buy |
941,516
+62,972
| +7% | +$2.95M | 0.5% | 43 |
|
|
2018
Q4 | $41.6M | Sell |
878,544
-56,409
| -6% | -$2.67M | 0.54% | 47 |
|
|
2018
Q3 | $43.2M | Buy |
934,953
+15,120
| +2% | +$698K | 0.49% | 45 |
|
|
2018
Q2 | $40.3M | Buy |
919,833
+13,500
| +1% | +$592K | 0.48% | 48 |
|
|
2018
Q1 | $39.4M | Buy |
906,333
+51,200
| +6% | +$2.22M | 0.47% | 48 |
|
|
2017
Q4 | $39.2M | Buy |
855,133
+34,000
| +4% | +$1.56M | 0.47% | 48 |
|
|
2017
Q3 | $37M | Buy |
821,133
+15,903
| +2% | +$716K | 0.49% | 50 |
|
|
2017
Q2 | $36.1M | Buy |
805,230
+56,065
| +7% | +$2.51M | 0.53% | 45 |
|
|
2017
Q1 | $31.8M | Buy |
749,165
+95,700
| +15% | +$4.06M | 0.5% | 48 |
|
|
2016
Q4 | $27.1M | Buy |
653,465
+204,575
| +46% | +$8.48M | 0.5% | 48 |
|
|
2016
Q3 | $19M | Buy |
448,890
+32,000
| +8% | +$1.35M | 0.37% | 65 |
|
|
2016
Q2 | $18.9M | Buy |
416,890
+8,100
| +2% | +$367K | 0.4% | 62 |
|
|
2016
Q1 | $19M | Sell |
408,790
-1,067,358
| -72% | -$49.5M | 0.4% | 67 |
|
|
2015
Q4 | $63.4M | Sell |
1,476,148
-239,907
| -14% | -$10.3M | 1.36% | 19 |
|
|
2015
Q3 | $68.8M | Sell |
1,716,055
-69,636
| -4% | -$2.79M | 1.72% | 14 |
|
|
2015
Q2 | $70.1M | Buy |
1,785,691
+306,757
| +21% | +$12M | 1.54% | 14 |
|
|
2015
Q1 | $60M | Sell |
1,478,934
-422,617
| -22% | -$17.1M | 1.34% | 19 |
|
|
2014
Q4 | $80.3M | Sell |
1,901,551
-552,356
| -23% | -$23.3M | 1.82% | 9 |
|
|
2014
Q3 | $105M | Buy |
2,453,907
+88,468
| +4% | +$3.77M | 2.3% | 7 |
|
|
2014
Q2 | $100M | Buy |
+2,365,439
| New | +$100M | 2.12% | 9 |
|
|
2013
Q4 | $107M | Buy |
2,583,992
+144,593
| +6% | +$5.97M | 2.51% | 8 |
|
|
2013
Q3 | $92.4M | Buy |
2,439,399
+977,910
| +67% | +$37M | 2.53% | 7 |
|
|
2013
Q2 | $58.6M | Buy |
+1,461,489
| New | +$58.6M | 1.74% | 13 |
|