A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 13,474,093 shares of KO stock, worth $849 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
13,474,093
Previous 13,481,565 0.06%
Holding current value
$849 Million
Previous $858 Million 12.84%
% of portfolio
1.05%
Previous 1.06%

Shares

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

Nov 07, 2024

SELL
$62.69 - $73.01 $468,419 - $545,530
-7,472 Reduced 0.06%
13,474,093 $968 Million
Q2 2024

Aug 12, 2024

BUY
$58.06 - $64.15 $45.4 Million - $50.2 Million
782,581 Added 6.16%
13,481,565 $858 Million
Q1 2024

May 09, 2024

BUY
$58.91 - $61.24 $175 Million - $182 Million
2,964,850 Added 30.46%
12,698,984 $777 Million
Q4 2023

Feb 08, 2024

BUY
$52.38 - $59.93 $126 Million - $144 Million
2,408,063 Added 32.87%
9,734,134 $574 Million
Q3 2023

Nov 07, 2023

BUY
$55.81 - $63.05 $93.7 Million - $106 Million
1,678,286 Added 29.72%
7,326,071 $410 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $16.7 Million - $18 Million
280,340 Added 5.22%
5,647,785 $340 Million
Q1 2023

May 08, 2023

BUY
$58.86 - $63.4 $22.3 Million - $24.1 Million
379,371 Added 7.61%
5,367,445 $333 Million
Q4 2022

Feb 07, 2023

BUY
$54.39 - $64.37 $15 Million - $17.7 Million
275,418 Added 5.84%
4,988,074 $317 Million
Q3 2022

Nov 01, 2022

BUY
$56.02 - $65.22 $113 Million - $131 Million
2,010,954 Added 74.43%
4,712,656 $264 Million
Q2 2022

Aug 04, 2022

BUY
$59.07 - $66.21 $13.7 Million - $15.3 Million
231,108 Added 9.35%
2,701,702 $170 Million
Q1 2022

May 09, 2022

BUY
$57.88 - $62.85 $14.5 Million - $15.8 Million
251,071 Added 11.31%
2,470,594 $153 Million
Q4 2021

Feb 07, 2022

BUY
$52.3 - $59.21 $12.4 Million - $14.1 Million
237,767 Added 12.0%
2,219,523 $132 Million
Q3 2021

Nov 04, 2021

BUY
$52.47 - $57.48 $7.72 Million - $8.46 Million
147,163 Added 8.02%
1,981,756 $104 Million
Q2 2021

Aug 06, 2021

BUY
$52.51 - $56.24 $8.98 Million - $9.61 Million
170,929 Added 10.27%
1,834,593 $99.3 Million
Q1 2021

May 06, 2021

BUY
$48.15 - $53.85 $5.67 Million - $6.35 Million
117,838 Added 7.62%
1,663,664 $87.7 Million
Q4 2020

Feb 09, 2021

SELL
$47.96 - $54.84 $526,408 - $601,923
-10,976 Reduced 0.71%
1,545,826 $84.8 Million
Q3 2020

Nov 10, 2020

BUY
$43.91 - $51.19 $9.26 Million - $10.8 Million
210,982 Added 15.68%
1,556,802 $76.9 Million
Q2 2020

Aug 06, 2020

BUY
$42.12 - $49.85 $7.69 Million - $9.1 Million
182,456 Added 15.68%
1,345,820 $60.1 Million
Q1 2020

May 11, 2020

BUY
$37.56 - $60.13 $5.3 Million - $8.49 Million
141,139 Added 13.81%
1,163,364 $51.5 Million
Q4 2019

Feb 05, 2020

BUY
$51.71 - $55.35 $7.38 Million - $7.9 Million
142,805 Added 16.24%
1,022,225 $55.9 Million
Q3 2019

Nov 12, 2019

SELL
$51.22 - $55.77 $1.93 Million - $2.11 Million
-37,761 Reduced 4.12%
879,420 $47.9 Million
Q2 2019

Aug 08, 2019

BUY
$46.18 - $51.92 $6.25 Million - $7.03 Million
135,411 Added 17.32%
917,181 $46.7 Million
Q1 2019

Apr 26, 2019

BUY
$44.69 - $49.79 $9.93 Million - $11.1 Million
222,245 Added 39.72%
781,770 $36.6 Million
Q4 2018

Feb 08, 2019

SELL
$44.64 - $50.51 $1.48 Million - $1.68 Million
-33,248 Reduced 5.61%
559,525 $26.1 Million
Q3 2018

Nov 13, 2018

SELL
$43.75 - $46.73 $356,693 - $380,989
-8,153 Reduced 1.36%
592,773 $27.4 Million
Q2 2018

Aug 09, 2018

BUY
$41.55 - $44.88 $135,536 - $146,398
3,262 Added 0.55%
600,926 $26.4 Million
Q1 2018

May 02, 2018

SELL
$42.33 - $48.53 $1.93 Million - $2.22 Million
-45,694 Reduced 7.1%
597,664 $26 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $526,310 - $557,207
11,748 Added 1.86%
643,358 $29.2 Million
Q3 2017

Nov 01, 2017

BUY
$44.64 - $46.87 $28.2 Million - $29.6 Million
631,610
631,610 $28.4 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 $272B
  • 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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