A detailed history of Asset Management One Co., Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,885,537 shares of KO stock, worth $121 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,885,537
Previous 1,830,945 2.98%
Holding current value
$121 Million
Previous $117 Million 16.26%
% of portfolio
0.49%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$62.69 - $73.01 $3.42 Million - $3.99 Million
54,592 Added 2.98%
1,885,537 $135 Million
Q2 2024

Jul 18, 2024

SELL
$58.06 - $64.15 $3.27 Million - $3.61 Million
-56,346 Reduced 2.99%
1,830,945 $117 Million
Q1 2024

May 02, 2024

SELL
$58.91 - $61.24 $5.7 Million - $5.93 Million
-96,784 Reduced 4.88%
1,887,291 $115 Million
Q4 2023

Jan 24, 2024

SELL
$52.38 - $59.93 $2.4 Million - $2.74 Million
-45,756 Reduced 2.25%
1,984,075 $117 Million
Q3 2023

Oct 19, 2023

SELL
$55.81 - $63.05 $2.81 Million - $3.17 Million
-50,344 Reduced 2.42%
2,029,831 $114 Million
Q2 2023

Jul 31, 2023

SELL
$59.66 - $64.3 $146,465 - $157,856
-2,455 Reduced 0.12%
2,080,175 $125 Million
Q1 2023

Apr 25, 2023

BUY
$58.86 - $63.4 $1.17 Million - $1.26 Million
19,920 Added 0.97%
2,082,630 $129 Million
Q4 2022

Feb 06, 2023

SELL
$54.39 - $64.37 $4.17 Million - $4.93 Million
-76,612 Reduced 3.58%
2,062,710 $131 Million
Q3 2022

Nov 04, 2022

SELL
$56.02 - $65.22 $1.35 Million - $1.58 Million
-24,168 Reduced 1.12%
2,139,322 $120 Million
Q2 2022

Jul 29, 2022

BUY
$59.07 - $66.21 $2.36 Million - $2.65 Million
39,959 Added 1.88%
2,163,490 $136 Million
Q1 2022

May 13, 2022

SELL
$57.88 - $62.85 $6.78 Million - $7.36 Million
-117,114 Reduced 5.23%
2,123,531 $132 Million
Q4 2021

Feb 09, 2022

BUY
$52.3 - $59.21 $688,686 - $779,677
13,168 Added 0.59%
2,240,645 $132 Million
Q3 2021

Nov 02, 2021

BUY
$52.47 - $57.48 $127,974 - $140,193
2,439 Added 0.11%
2,227,477 $117 Million
Q2 2021

Aug 03, 2021

SELL
$52.51 - $56.24 $3.81 Million - $4.08 Million
-72,538 Reduced 3.16%
2,225,038 $120 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $1.38 Million - $1.55 Million
-28,753 Reduced 1.24%
2,297,576 $121 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $860,306 - $983,719
17,938 Added 0.78%
2,326,329 $126 Million
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $3.53 Million - $4.11 Million
-80,371 Reduced 3.36%
2,308,391 $114 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $8.52 Million - $10.1 Million
-202,389 Reduced 7.81%
2,388,762 $107 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $1.41 Million - $2.26 Million
37,577 Added 1.47%
2,591,151 $115 Million
Q4 2019

Feb 14, 2020

BUY
$51.71 - $55.35 $1.71 Million - $1.83 Million
32,995 Added 1.31%
2,553,574 $141 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $621,196 - $676,378
12,128 Added 0.48%
2,520,579 $137 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $13 Million - $14.6 Million
281,420 Added 12.64%
2,508,451 $128 Million
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $206 Million - $229 Million
-4,608,723 Reduced 67.42%
2,227,031 $104 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $1.49 Million - $1.68 Million
33,339 Added 0.49%
6,835,754 $324 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $1.33 Million - $1.42 Million
30,439 Added 0.45%
6,802,415 $314 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $5.7 Million - $6.16 Million
137,266 Added 2.07%
6,771,976 $297 Million
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $621,743 - $712,808
14,688 Added 0.22%
6,634,710 $288 Million
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $2.35 Million - $2.49 Million
-52,463 Reduced 0.79%
6,620,022 $304 Million
Q3 2017

Nov 14, 2017

SELL
$44.64 - $46.87 $3.58 Million - $3.76 Million
-80,309 Reduced 1.19%
6,672,485 $300 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,752,794
6,752,794 $303 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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