Asset Management One Co., Ltd. Coca Cola CO Transaction History

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

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 1,982,254 shares of KO stock, worth $143 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,982,254
Previous 1,872,882 5.84%
Holding current value
$143 Million
Previous $117 Million 21.75%
% of portfolio
0.5%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$60.81 - $72.32 $6.65 Million - $7.91 Million
109,372 Added 5.84%
1,982,254 $142 Million
Q4 2024

Jan 30, 2025
SELL
$61.74 - $71.71 $781,319 - $907,490
-12,655 Reduced 0.67%
1,872,882 $117 Million
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

# of Institutions
3,761
Shares Held
3.07B
Call Options Held
33.5M
Put Options Held
24.1M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $312B
  • 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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