A detailed history of Daiwa Securities Group Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 681,641 shares of KO stock, worth $47.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
681,641
Previous 525,690 29.67%
Holding current value
$47.6 Million
Previous $32.2 Million 34.9%
% of portfolio
0.23%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$58.06 - $64.15 $9.05 Million - $10 Million
155,951 Added 29.67%
681,641 $43.4 Million
Q1 2024

May 02, 2024

BUY
$58.91 - $61.24 $3.89 Million - $4.05 Million
66,102 Added 14.38%
525,690 $32.2 Million
Q4 2023

Jan 31, 2024

BUY
$52.38 - $59.93 $1.59 Million - $1.81 Million
30,277 Added 7.05%
459,588 $27.1 Million
Q3 2023

Nov 01, 2023

BUY
$55.81 - $63.05 $1.41 Million - $1.6 Million
25,338 Added 6.27%
429,311 $24 Million
Q2 2023

Jul 31, 2023

BUY
$59.66 - $64.3 $519,996 - $560,438
8,716 Added 2.21%
403,973 $24.3 Million
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $1.72 Million - $1.85 Million
29,244 Added 7.99%
395,257 $24.5 Million
Q4 2022

Feb 06, 2023

BUY
$54.39 - $64.37 $772,501 - $914,247
14,203 Added 4.04%
366,013 $23.3 Million
Q3 2022

Nov 02, 2022

SELL
$56.02 - $65.22 $636,107 - $740,573
-11,355 Reduced 3.13%
351,810 $19.7 Million
Q2 2022

Aug 09, 2022

SELL
$59.07 - $66.21 $272,194 - $305,095
-4,608 Reduced 1.25%
363,165 $22.8 Million
Q1 2022

Apr 29, 2022

BUY
$57.88 - $62.85 $2.69 Million - $2.92 Million
46,432 Added 14.45%
367,773 $22.8 Million
Q4 2021

Feb 03, 2022

BUY
$52.3 - $59.21 $892,342 - $1.01 Million
17,062 Added 5.61%
321,341 $19 Million
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $349,135 - $382,471
6,654 Added 2.24%
304,279 $16 Million
Q2 2021

Aug 06, 2021

BUY
$52.51 - $56.24 $440,558 - $471,853
8,390 Added 2.9%
297,625 $16.1 Million
Q1 2021

May 03, 2021

SELL
$48.15 - $53.85 $428,679 - $479,426
-8,903 Reduced 2.99%
289,235 $15.2 Million
Q4 2020

Feb 04, 2021

BUY
$47.96 - $54.84 $557,918 - $637,953
11,633 Added 4.06%
298,138 $16.4 Million
Q3 2020

Nov 02, 2020

SELL
$43.91 - $51.19 $4.87 Million - $5.68 Million
-110,899 Reduced 27.91%
286,505 $14.1 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $5.5 Million - $8.8 Million
146,328 Added 58.28%
397,404 $17.6 Million
Q4 2019

Jan 31, 2020

SELL
$51.71 - $55.35 $1.08 Million - $1.15 Million
-20,799 Reduced 7.65%
251,076 $13.9 Million
Q3 2019

Nov 04, 2019

BUY
$51.22 - $55.77 $1.72 Million - $1.88 Million
33,623 Added 14.11%
271,875 $14.8 Million
Q2 2019

Jul 24, 2019

BUY
$46.18 - $51.92 $183,334 - $206,122
3,970 Added 1.69%
238,252 $12.1 Million
Q1 2019

Apr 26, 2019

BUY
$44.69 - $49.79 $153,063 - $170,530
3,425 Added 1.48%
234,282 $11 Million
Q4 2018

Feb 05, 2019

BUY
$44.64 - $50.51 $489,700 - $554,094
10,970 Added 4.99%
230,857 $10.9 Million
Q3 2018

Nov 01, 2018

BUY
$43.75 - $46.73 $21,175 - $22,617
484 Added 0.22%
219,887 $10.2 Million
Q2 2018

Jul 30, 2018

SELL
$41.55 - $44.88 $73,709 - $79,617
-1,774 Reduced 0.8%
219,403 $9.62 Million
Q1 2018

May 02, 2018

BUY
$42.33 - $48.53 $545,083 - $624,920
12,877 Added 6.18%
221,177 $9.61 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $2.22 Million - $2.35 Million
49,612 Added 31.26%
208,300 $9.56 Million
Q3 2017

Nov 02, 2017

BUY
$44.64 - $46.87 $7.08 Million - $7.44 Million
158,688
158,688 $7.14 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 $302B
  • 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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