MSV
MN Services Vermogensbeheer’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,528,368
+18,200
| +1% | +$1.29M | 0.75% | 20 |
|
|
2025
Q1 | $108M | Sell |
1,510,168
-112,200
| -7% | -$8.04M | 0.84% | 20 |
|
|
2024
Q4 | $101M | Buy |
1,622,368
+33,800
| +2% | +$2.1M | 0.68% | 22 |
|
|
2024
Q3 | $114M | Sell |
1,588,568
-34,900
| -2% | -$2.51M | 0.8% | 20 |
|
|
2024
Q2 | $103M | Sell |
1,623,468
-25,900
| -2% | -$1.65M | 0.75% | 22 |
|
|
2024
Q1 | $101M | Sell |
1,649,368
-295,900
| -15% | -$18.1M | 0.73% | 23 |
|
|
2023
Q4 | $115M | Sell |
1,945,268
-53,900
| -3% | -$3.18M | 1.03% | 18 |
|
|
2023
Q3 | $112M | Buy |
1,999,168
+35,900
| +2% | +$2.01M | 1.08% | 18 |
|
|
2023
Q2 | $118M | Sell |
1,963,268
-86,200
| -4% | -$5.19M | 1.1% | 15 |
|
|
2023
Q1 | $127M | Buy |
2,049,468
+70,500
| +4% | +$4.37M | 1.31% | 13 |
|
|
2022
Q4 | $126M | Sell |
1,978,968
-306,900
| -13% | -$19.5M | 1.41% | 11 |
|
|
2022
Q3 | $128M | Sell |
2,285,868
-143,500
| -6% | -$8.04M | 1.35% | 12 |
|
|
2022
Q2 | $153M | Sell |
2,429,368
-501,300
| -17% | -$31.5M | 1.42% | 12 |
|
|
2022
Q1 | $182M | Sell |
2,930,668
-193,300
| -6% | -$12M | 1.21% | 13 |
|
|
2021
Q4 | $185M | Buy |
3,123,968
+65,700
| +2% | +$3.89M | 1.08% | 17 |
|
|
2021
Q3 | $160M | Buy |
3,058,268
+43,300
| +1% | +$2.27M | 0.99% | 19 |
|
|
2021
Q2 | $138M | Buy |
+3,014,968
| New | +$138M | 1.07% | 18 |
|
|
2020
Q4 | $197M | Buy |
3,587,068
+44,100
| +1% | +$2.42M | 1.39% | 15 |
|
|
2020
Q3 | $175M | Buy |
3,542,968
+63,900
| +2% | +$3.15M | 1.38% | 17 |
|
|
2020
Q2 | $155M | Buy |
3,479,068
+7,700
| +0.2% | +$344K | 1.33% | 19 |
|
|
2020
Q1 | $154M | Sell |
3,471,368
-221,700
| -6% | -$9.81M | 1.72% | 11 |
|
|
2019
Q4 | $204M | Buy |
3,693,068
+121,700
| +3% | +$6.74M | 1.74% | 11 |
|
|
2019
Q3 | $194M | Buy |
3,571,368
+1,481,971
| +71% | +$80.7M | 1.8% | 7 |
|
|
2019
Q2 | $106M | Sell |
2,089,397
-146,600
| -7% | -$7.46M | 1.25% | 14 |
|
|
2019
Q1 | $105M | Buy |
2,235,997
+12,400
| +0.6% | +$581K | 1.21% | 14 |
|
|
2018
Q4 | $92.1M | Buy |
2,223,597
+1,578,968
| +245% | +$65.4M | 1.4% | 10 |
|
|
2018
Q3 | $29.8M | Hold |
644,629
| – | – | 0.7% | 26 |
|
|
2018
Q2 | $28.3M | Buy |
644,629
+3,600
| +0.6% | +$158K | 0.71% | 25 |
|
|
2018
Q1 | $27.8M | Buy |
641,029
+9,600
| +2% | +$417K | 0.73% | 25 |
|
|
2017
Q4 | $24.1M | Sell |
631,429
-38,000
| -6% | -$1.45M | 0.76% | 25 |
|
|
2017
Q3 | $30.1M | Buy |
669,429
+200
| +0% | +$9K | 0.79% | 23 |
|
|
2017
Q2 | $30M | Buy |
669,229
+559,835
| +512% | +$25.1M | 0.83% | 21 |
|
|
2017
Q1 | $4.34M | Buy |
109,394
+3,071
| +3% | +$122K | 0.84% | 22 |
|
|
2016
Q4 | $4.18M | Hold |
106,323
| – | – | 0.85% | 21 |
|
|
2016
Q3 | $4.5M | Buy |
106,323
+1,929
| +2% | +$81.6K | 0.9% | 18 |
|
|
2016
Q2 | $4.26M | Buy |
104,394
+837
| +0.8% | +$34.2K | 0.98% | 17 |
|
|
2016
Q1 | $4.22M | Buy |
+103,557
| New | +$4.22M | 0.98% | 15 |
|