Tredje AP-fonden’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
1,985,823
+71,220
| +4% | +$5.04M | 1.12% | 14 |
|
|
2025
Q1 | $137M | Buy |
1,914,603
+204,317
| +12% | +$14.6M | 1.28% | 14 |
|
|
2024
Q4 | $106M | Sell |
1,710,286
-195,885
| -10% | -$12.2M | 0.96% | 22 |
|
|
2024
Q3 | $137M | Buy |
1,906,171
+29,920
| +2% | +$2.15M | 1.24% | 15 |
|
|
2024
Q2 | $119M | Buy |
1,876,251
+242,400
| +15% | +$15.4M | 1.15% | 16 |
|
|
2024
Q1 | $100M | Buy |
1,633,851
+120,000
| +8% | +$7.34M | 1.04% | 21 |
|
|
2023
Q4 | $89.2M | Buy |
1,513,851
+182,790
| +14% | +$10.8M | 1.11% | 14 |
|
|
2023
Q3 | $74.5M | Buy |
1,331,061
+8,003
| +0.6% | +$448K | 1.1% | 17 |
|
|
2023
Q2 | $79.7M | Buy |
1,323,058
+14,524
| +1% | +$875K | 1.13% | 13 |
|
|
2023
Q1 | $81.2M | Buy |
1,308,534
+81,021
| +7% | +$5.03M | 1.26% | 11 |
|
|
2022
Q4 | $78.1M | Buy |
1,227,513
+350,552
| +40% | +$22.3M | 1.33% | 10 |
|
|
2022
Q3 | $49.1M | Buy |
876,961
+308,133
| +54% | +$17.3M | 1.02% | 17 |
|
|
2022
Q2 | $35.8M | Buy |
568,828
+13,000
| +2% | +$818K | 0.9% | 20 |
|
|
2022
Q1 | $34.5M | Buy |
555,828
+61,000
| +12% | +$3.78M | 0.7% | 27 |
|
|
2021
Q4 | $29.3M | Sell |
494,828
-25,157
| -5% | -$1.49M | 0.57% | 36 |
|
|
2021
Q3 | $27.3M | Sell |
519,985
-500,000
| -49% | -$26.2M | 0.57% | 37 |
|
|
2021
Q2 | $55.2M | Hold |
1,019,985
| – | – | 1.13% | 19 |
|
|
2021
Q1 | $53.8M | Hold |
1,019,985
| – | – | 1.28% | 17 |
|
|
2020
Q4 | $55.9M | Hold |
1,019,985
| – | – | 1.44% | 16 |
|
|
2020
Q3 | $50.4M | Buy |
1,019,985
+100,000
| +11% | +$4.94M | 1.63% | 11 |
|
|
2020
Q2 | $41.1M | Buy |
919,985
+85,000
| +10% | +$3.8M | 1.7% | 12 |
|
|
2020
Q1 | $36.9M | Buy |
834,985
+562,133
| +206% | +$24.9M | 1.91% | 7 |
|
|
2019
Q4 | $15.1M | Sell |
272,852
-48,818
| -15% | -$2.7M | 0.76% | 31 |
|
|
2019
Q3 | $17.6M | Buy |
321,670
+3,596
| +1% | +$197K | 0.84% | 27 |
|
|
2019
Q2 | $16.3M | Sell |
318,074
-7,972
| -2% | -$409K | 0.78% | 30 |
|
|
2019
Q1 | $15.4M | Sell |
326,046
-5,090
| -2% | -$241K | 0.8% | 31 |
|
|
2018
Q4 | $15.7M | Buy |
331,136
+26,064
| +9% | +$1.23M | 0.96% | 23 |
|
|
2018
Q3 | $14.2M | Sell |
305,072
-150,843
| -33% | -$7.03M | 0.68% | 35 |
|
|
2018
Q2 | $20.2M | Sell |
455,915
-62,856
| -12% | -$2.78M | 0.7% | 28 |
|
|
2018
Q1 | $22.7M | Buy |
518,771
+10,283
| +2% | +$451K | 0.81% | 21 |
|
|
2017
Q4 | $23.3M | Buy |
508,488
+61,029
| +14% | +$2.8M | 0.79% | 25 |
|
|
2017
Q3 | $20.3M | Buy |
447,459
+91,760
| +26% | +$4.16M | 0.72% | 26 |
|
|
2017
Q2 | $16.1M | Buy |
355,699
+21,760
| +7% | +$984K | 0.6% | 32 |
|
|
2017
Q1 | $14.3M | Sell |
333,939
-1,878
| -0.6% | -$80.4K | 0.56% | 38 |
|
|
2016
Q4 | $13.9M | Sell |
335,817
-20,823
| -6% | -$863K | 0.59% | 41 |
|
|
2016
Q3 | $15.2M | Sell |
356,640
-20,824
| -6% | -$888K | 0.69% | 31 |
|
|
2016
Q2 | $17.2M | Sell |
377,464
-17,917
| -5% | -$819K | 0.77% | 27 |
|
|
2016
Q1 | $18M | Buy |
395,381
+126,632
| +47% | +$5.76M | 0.82% | 28 |
|
|
2015
Q4 | $11.5M | Buy |
268,749
+3,863
| +1% | +$166K | 0.74% | 34 |
|
|
2015
Q3 | $10.7M | Sell |
264,886
-28,907
| -10% | -$1.17M | 1.05% | 20 |
|
|
2015
Q2 | $11.6M | Buy |
+293,793
| New | +$11.6M | 0.93% | 23 |
|