Dai Ichi Life Insurance Company, LTD Coca Cola CO Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Coca Cola CO stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 535,140 shares of KO stock, worth $33.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

535,140

Previous 505,777 5.81%

Holding current value

$33.1 Million

Previous $32.2 Million 19.46%

% of portfolio

0.99%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $1.84 Million - $2.14 Million	29,363 Added 5.81%	535,140 $38.5 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $1.2 Million - $1.32 Million	-20,607 Reduced 3.91%	505,777 $32.2 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $3.29 Million - $3.42 Million	-55,869 Reduced 9.6%	526,384 $32.2 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $342,774 - $392,181	-6,544 Reduced 1.11%	582,253 $34.3 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $4.85 Million - $5.48 Million	86,874 Added 17.31%	588,797 $33 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.67 Million - $1.8 Million	27,991 Added 5.91%	501,923 $30.2 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $3.16 Million - $3.41 Million	-53,720 Reduced 10.18%	473,932 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $43,566 - $51,560	801 Added 0.15%	527,652 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.85 Million - $2.15 Million	32,945 Added 6.67%	526,851 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $316,024 - $354,223	-5,350 Reduced 1.07%	493,906 $31.1 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $3.42 Million - $3.71 Million	-59,074 Reduced 10.58%	499,256 $31 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $2.4 Million - $2.72 Million	-45,887 Reduced 7.59%	558,330 $33.1 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $380,774 - $417,132	-7,257 Reduced 1.19%	604,217 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $5.07 Million - $5.43 Million	-96,507 Reduced 13.63%	611,474 $33.1 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $2.98 Million - $3.33 Million	-61,835 Reduced 8.03%	707,981 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $14.1 Million - $16.1 Million	294,341 Added 61.9%	769,816 $42.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $72,231 - $84,207	1,645 Added 0.35%	475,475 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $1.66 Million - $1.96 Million	-39,400 Reduced 7.68%	473,830 $21.2 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $7.72 Million - $12.4 Million	-205,437 Reduced 28.59%	513,230 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $4.89 Million - $5.24 Million	-94,621 Reduced 11.63%	718,667 $39.8 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $859,676 - $936,043	-16,784 Reduced 2.02%	813,288 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2.79 Million - $3.14 Million	60,401 Added 7.85%	830,072 $42.3 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $5.08 Million - $5.65 Million	113,561 Added 17.31%	769,671 $36.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $2.45 Million - $2.77 Million	-54,791 Reduced 7.71%	656,110 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $6.23 Million - $6.65 Million	-142,321 Reduced 16.68%	710,901 $32.8 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $937,492 - $1.01 Million	22,563 Added 2.72%	853,222 $37.4 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.76 Million - $2.02 Million	-41,689 Reduced 4.78%	830,659 $36.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $2.95 Million - $3.13 Million	-65,922 Reduced 7.03%	872,348 $40 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $41.9 Million - $44 Million	938,270	938,270 $42.2 Million

Others Institutions Holding KO

# of Institutions

3,418

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $268B
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...

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Dai Ichi Life Insurance Company, LTD Coca Cola CO Transaction History