Mizuho Securities Co. Ltd. Coca Cola CO Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 1,330 shares of KO stock, worth $85,691. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,330

Previous 510 160.78%

Holding current value

$85,691

Previous $32,000 196.88%

% of portfolio

0.25%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $51,405 - $59,868	820 Added 160.78%	1,330 $95,000
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $10,450 - $11,547	-180 Reduced 26.09%	510 $32,000
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $24,153 - $25,108	410 Added 146.43%	690 $42,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $111,045 - $127,051	-2,120 Reduced 88.33%	280 $16,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $630,653 - $712,465	-11,300 Reduced 82.48%	2,400 $134,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $760,068 - $819,182	12,740 Added 1327.08%	13,700 $825,000
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $54,739 - $58,962	-930 Reduced 49.21%	960 $59,000
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $4,133 - $4,892	-76 Reduced 3.87%	1,890 $120,000
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $543,898 - $633,220	-9,709 Reduced 83.16%	1,966 $116,000
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $622,420 - $697,654	10,537 Added 925.92%	11,675 $691,000
Q1 2022 Apr 15, 2022	SELL	$57.88 - $62.85 $53,770 - $58,387	-929 Reduced 44.94%	1,138 $71,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $81,640 - $92,426	1,561 Added 308.5%	2,067 $122,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $165,175 - $180,947	-3,148 Reduced 86.15%	506 $27,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $90,737 - $97,182	1,728 Added 89.72%	3,654 $198,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $71,310 - $79,751	1,481 Added 332.81%	1,926 $101,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $75,057 - $85,824	-1,565 Reduced 77.86%	445 $24,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $44,349 - $51,701	1,010 Added 101.0%	2,010 $99,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $42,120 - $49,850	1,000 New	1,000 $44,000
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $15,024 - $24,052	-400 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $55,846 - $59,778	-1,080 Reduced 72.97%	400 $22,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $27,658 - $30,115	-540 Reduced 26.73%	1,480 $81,000
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $93,283 - $104,878	2,020 New	2,020 $103,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $53,628 - $59,748	-1,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $53,568 - $60,612	1,200 New	1,200 $57,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $279B
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 Mizuho Securities Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Co. Ltd. with notifications on news.

Account

Mizuho Securities Co. Ltd. Coca Cola CO Transaction History