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

Asset Management One Co., Ltd.

$33.6 Billion
Q3 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 2,121,894 shares of KO stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,121,894

Previous 2,058,824 3.06%

Holding current value

$150 Million

Previous $146 Million 3.39%

% of portfolio

0.42%

Previous 0.47%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$65.67 - $71.67 $4.14 Million - $4.52 Million	63,070 Added 3.06%	2,121,894 $141 Million
Q2 2025 Jul 31, 2025	BUY	$68.37 - $73.9 $5.24 Million - $5.66 Million	76,570 Added 3.86%	2,058,824 $146 Million
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

3,776

Shares Held

3.07B

Call Options Held

27.4M

Put Options Held

24.8M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $306B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

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