13F History

E. Ohman J:or Asset Management AB

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0.03%	$11.5M	184K	+19,040	+11.5%	$62.26	Q4 2024
9/30/2024	0.29%	-0.02%	$11.9M	165K	-10,700	-6.08%	$71.86	Q3 2024
6/30/2024	0.28%	+0.01%	$11.2M	176K	+8,600	+5.14%	$63.65	Q2 2024
3/31/2024	0.26%	+0.01%	$10.2M	167K	+8,200	+5.15%	$61.18	Q1 2024
12/31/2023	0.34%	-0.06%	$9.38M	159K	-28,800	-15.3%	$58.93	Q4 2023
9/30/2023	0.4%	0%	$10.5M	188K	-400	-0.21%	$55.98	Q3 2023
6/30/2023	0.41%	+0.01%	$11.3M	188K	+6,300	+3.46%	$60.22	Q2 2023
3/31/2023	0.44%	+0.02%	$11.3M	182K	+6,200	+3.52%	$62.03	Q1 2023
12/31/2022	0.49%	-0.01%	$11.2M	176K	-2,600	-1.46%	$63.61	Q4 2022
9/30/2022	0.46%	-0.01%	$10M	179K	-5,300	-2.88%	$56.02	Q3 2022
6/30/2022	0.5%	-0.01%	$11.6M	184K	-4,400	-2.34%	$62.91	Q2 2022
3/31/2022	0.39%	-0.03%	$11.7M	188K	-12,600	-6.27%	$62.00	Q1 2022
12/31/2021	0.34%	+0.03%	$11.9M	201K	+16,200	+8.78%	$59.21	Q4 2021
9/30/2021	0.3%	+0.01%	$9.69M	185K	+6,700	+3.77%	$52.47	Q3 2021
6/30/2021	0.3%	+0.02%	$9.63M	178K	+13,700	+8.34%	$54.11	Q2 2021
3/31/2021	0.31%	-0.02%	$8.65M	164K	-12,700	-7.18%	$52.71	Q1 2021
12/31/2020	0.4%	+0.01%	$9.7M	177K	+6,400	+3.75%	$54.84	Q4 2020
9/30/2020	0.42%	+0.03%	$8.42M	171K	+13,800	+8.81%	$49.37	Q3 2020
6/30/2020	0.4%	+0.03%	$7M	157K	+11,500	+7.92%	$44.68	Q2 2020
3/31/2020	0.47%	-0.19%	$6.43M	145K	-58,300	-28.6%	$44.25	Q1 2020
12/31/2019	0.62%	+0.3%	$11.3M	204K	+98,600	+94%	$55.35	Q4 2019
9/30/2019	0.36%	-0.23%	$5.71M	105K	-66,700	-38.9%	$54.44	Q3 2019
6/30/2019	0.57%	+0.02%	$8.74M	172K	+5,600	+3.37%	$50.92	Q2 2019
3/31/2019	0.52%	+0.52%	$7.78M	166K	+166,000	NEW	$46.86	Q1 2019
9/30/2018		-0.4%	$0	0	-129,200	-100%		Q3 2018
6/30/2018	0.4%	+0.12%	$5.67M	129K	+38,500	+42.4%	$43.86	Q2 2018
3/31/2018	0.32%	-0.02%	$3.94M	90.7K	-7,100	-7.26%	$43.43	Q1 2018
12/31/2017	0.37%	-0.04%	$4.49M	97.8K	-11,800	-10.8%	$45.88	Q4 2017
9/30/2017	0.44%	+0.01%	$4.93M	110K	+2,300	+2.14%	$45.01	Q3 2017
6/30/2017	0.49%		$4.81M	107K			$44.85	Q2 2017
3/31/2017	0.56%	+0.06%	$4.55M	107K	+11,700	+12.2%	$42.44	Q1 2017
12/31/2016	0.55%	+0.05%	$3.96M	95.6K	+8,000	+9.13%	$41.46	Q4 2016
9/30/2016	0.55%	+0.03%	$3.71M	87.6K	+4,500	+5.42%	$42.32	Q3 2016
6/30/2016	0.63%	-0.13%	$3.77M	83.1K	-16,800	-16.8%	$45.33	Q2 2016
3/31/2016	0.84%	-0.02%	$4.63M	99.9K	-2,800	-2.73%	$46.39	Q1 2016
12/31/2015	0.77%		$4.41M	103K			$42.96	Q4 2015
9/30/2015	1.1%	-0.05%	$4.12M	103K	-5,100	-4.73%	$40.12	Q3 2015
6/30/2015	0.99%	-0.02%	$4.23M	108K	-1,900	-1.73%	$39.23	Q2 2015
3/31/2015	1.03%	+0.16%	$4.45M	110K	+16,700	+18%	$40.55	Q1 2015
12/31/2014	0.95%	-0.26%	$3.98M	93K	-25,500	-21.5%	$42.76	Q4 2014
9/30/2014	1.24%		$5.06M	119K			$42.66	Q3 2014
6/30/2014	1.23%		$5.02M	119K			$42.36	Q2 2014
3/31/2014	1.14%	-0.06%	$4.58M	119K	-6,600	-5.28%	$38.66	Q1 2014
12/31/2013	1.21%	-0.06%	$5.14M	125K	-6,300	-4.79%	$41.09	Q4 2013
9/30/2013	1.26%	+0.05%	$4.98M	131K	+5,300	+4.2%	$37.88	Q3 2013
6/30/2013	1.39%	-0.14%	$5.06M	126K	-12,500	-9.02%	$40.11	Q2 2013
3/31/2013	1.48%	+0.06%	$5.6M	139K	+5,800	+4.37%	$40.44	Q1 2013
12/31/2012	1.48%	-0.01%	$4.81M	133K	-900	-0.67%	$36.25	Q4 2012
9/30/2012	1.67%	+0.84%	$5.07M	134K	+67,300	+101%	$37.93	Q3 2012
6/30/2012	1.85%	-0.14%	$5.19M	66.4K	-4,900	-6.87%	$78.19	Q2 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.