Coca-Cola Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 951k | 71.86 |
| 2024-06-30 | $51M | 807k | 63.65 |
| 2024-03-31 | $45M | 736k | 61.18 |
| 2023-12-31 | $67M | 1.1M | 58.93 |
| 2023-09-30 | $64M | 1.1M | 55.98 |
| 2023-06-30 | $72M | 1.2M | 60.22 |
| 2023-03-31 | $69M | 1.1M | 62.03 |
| 2022-12-31 | $75M | 1.2M | 63.61 |
| 2022-09-30 | $62M | 1.1M | 56.02 |
| 2022-06-30 | $72M | 1.1M | 62.91 |
| 2022-03-31 | $75M | 1.2M | 62.00 |
| 2021-12-31 | $67M | 1.1M | 59.21 |
| 2021-09-30 | $56M | 1.1M | 52.47 |
| 2021-06-30 | $51M | 945k | 54.11 |
| 2021-03-31 | $49M | 938k | 52.71 |
| 2020-12-31 | $47M | 854k | 54.84 |
| 2020-09-30 | $42M | 858k | 49.37 |
| 2020-06-30 | $38M | 839k | 44.68 |
| 2020-03-31 | $35M | 800k | 44.25 |
| 2019-12-31 | $50M | 911k | 55.35 |
| 2019-09-30 | $49M | 896k | 54.44 |
| 2019-06-30 | $45M | 877k | 50.92 |
| 2019-03-31 | $44M | 942k | 46.86 |
| 2018-12-31 | $42M | 879k | 47.35 |
| 2018-09-30 | $43M | 935k | 46.19 |
| 2018-06-30 | $40M | 920k | 43.86 |
| 2018-03-31 | $39M | 906k | 43.43 |
| 2017-12-31 | $39M | 855k | 45.88 |
| 2017-09-30 | $37M | 821k | 45.01 |
| 2017-06-30 | $36M | 805k | 44.85 |
| 2017-03-31 | $32M | 749k | 42.44 |
| 2016-12-31 | $27M | 654k | 41.46 |
| 2016-09-30 | $19M | 449k | 42.32 |
| 2016-06-30 | $19M | 417k | 45.33 |
| 2016-03-31 | $19M | 409k | 46.39 |
| 2015-12-31 | $63M | 1.5M | 42.96 |
| 2015-09-30 | $69M | 1.7M | 40.12 |
| 2015-06-30 | $70M | 1.8M | 39.23 |
| 2015-03-31 | $60M | 1.5M | 40.55 |
| 2014-12-31 | $80M | 1.9M | 42.22 |
| 2014-09-30 | $105M | 2.5M | 42.66 |
| 2014-06-30 | $100M | 2.4M | 42.36 |
| 2013-12-31 | $107M | 2.6M | 41.31 |
| 2013-09-30 | $92M | 2.4M | 37.88 |
| 2013-06-30 | $59M | 1.5M | 40.11 |
| 2013-03-31 | $59B | 1.5M | 40440.00 |
| 2012-12-31 | $50B | 1.4M | 36250.00 |
| 2012-09-30 | $51B | 1.4M | 37930.00 |
| 2012-06-30 | $54B | 689k | 78190.00 |
| 2012-03-31 | $55B | 740k | 74010.00 |
| 2011-12-31 | $53B | 757k | 69970.00 |
| 2011-09-30 | $74B | 1.1M | 67560.00 |
| 2011-06-30 | $74B | 1.1M | 67290.00 |
| 2011-03-31 | $59B | 891k | 66350.00 |
| 2010-12-31 | $65B | 984k | 65770.00 |
More positions owned by DnB NOR Asset Management AS
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