Nissay Asset Management Corp Coca Cola CO Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 576,244 shares of KO stock, worth $37.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

576,244

Previous 567,301 1.58%

Holding current value

$37.1 Million

Previous $36.1 Million 14.68%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $560,636 - $652,928	8,943 Added 1.58%	576,244 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $731,207 - $807,905	12,594 Added 2.27%	567,301 $36.1 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $136,612 - $142,015	2,319 Added 0.42%	554,707 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.32 Million - $1.5 Million	-25,111 Reduced 4.35%	552,388 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $291,384 - $329,184	5,221 Added 0.91%	577,499 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $339,226 - $365,609	-5,686 Reduced 0.98%	572,278 $34.5 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.25 Million - $1.34 Million	-21,163 Reduced 3.53%	577,964 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4.03 Million - $4.77 Million	-74,077 Reduced 11.0%	599,127 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $280,604 - $326,686	5,009 Added 0.75%	673,204 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $2.35 Million - $2.63 Million	39,743 Added 6.32%	668,195 $42 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $116,107 - $126,077	2,006 Added 0.32%	628,452 $39 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $194,399 - $220,083	-3,717 Reduced 0.59%	626,446 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $1.53 Million - $1.67 Million	29,089 Added 4.84%	630,163 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $275,835 - $295,428	5,253 Added 0.88%	601,074 $32.5 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2.03 Million - $2.27 Million	-42,084 Reduced 6.6%	595,821 $31.4 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $8.48 Million - $9.7 Million	-176,911 Reduced 21.71%	637,905 $35 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $4.03 Million - $4.69 Million	-91,685 Reduced 10.11%	814,816 $40.2 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $3.83 Million - $4.54 Million	91,018 Added 11.16%	906,501 $40.5 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $2.69 Million - $4.3 Million	71,486 Added 9.61%	815,483 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $8.21 Million - $8.78 Million	158,681 Added 27.11%	743,997 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $5.5 Million - $5.98 Million	107,309 Added 22.45%	585,316 $31.9 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $1.91 Million - $2.15 Million	41,397 Added 9.48%	478,007 $24.3 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $535,430 - $596,533	-11,981 Reduced 2.67%	436,610 $20.5 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $949,716 - $1.07 Million	21,275 Added 4.98%	448,591 $21.2 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $455,962 - $487,020	10,422 Added 2.5%	427,316 $19.7 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $2.57 Million - $2.77 Million	-61,778 Reduced 12.91%	416,894 $18.3 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $404,420 - $463,655	-9,554 Reduced 1.96%	478,672 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $21.9 Million - $23.2 Million	488,226	488,226 $22.4 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

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 $278B
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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Nissay Asset Management Corp Coca Cola CO Transaction History