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 $36.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
576,244
Previous 567,301 1.58%
Holding current value
$36.2 Million
Previous $36.1 Million 14.68%
% of portfolio
0.27%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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