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 $83,058. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,330

Previous 510 160.78%

Holding current value

$83,058

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

3,442

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 $270B
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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Mizuho Securities Co. Ltd. Coca Cola CO Transaction History