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 $36.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

576,244

Previous 567,301 1.58%

Holding current value

$36.8 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

3,437

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 $276B
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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Coca Cola CO Transaction History