Nomura Asset Management CO LTD Coca Cola CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Coca Cola CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,036,801 shares of KO stock, worth $128 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,036,801

Previous 2,040,127 0.16%

Holding current value

$128 Million

Previous $130 Million 12.71%

% of portfolio

0.46%

Previous 0.45%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$62.69 - $73.01 $208,506 - $242,831	-3,326 Reduced 0.16%	2,036,801 $146 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $2.69 Million - $2.98 Million	46,401 Added 2.33%	2,040,127 $130 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $4.35 Million - $4.52 Million	73,850 Added 3.85%	1,993,726 $122 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $3.68 Million - $4.22 Million	70,351 Added 3.8%	1,919,876 $113 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $7.87 Million - $8.89 Million	141,043 Added 8.26%	1,849,525 $104 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $6.09 Million - $6.56 Million	102,029 Added 6.35%	1,708,482 $103 Million
Q1 2023 Jan 10, 2025	BUY	$58.86 - $63.4 $6 Million - $6.46 Million	101,894 Added 6.77%	1,606,453 $99.6 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $6 Million - $6.46 Million	101,894 Added 6.77%	1,606,453 $99.6 Million
Q4 2022 Jan 10, 2025	BUY	$54.39 - $64.37 $3.53 Million - $4.18 Million	64,976 Added 4.51%	1,504,559 $95.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.53 Million - $4.18 Million	64,976 Added 4.51%	1,504,559 $95.7 Million
Q3 2022 Jan 10, 2025	BUY	$56.02 - $65.22 $609,273 - $709,332	10,876 Added 0.76%	1,439,583 $80.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $609,273 - $709,332	10,876 Added 0.76%	1,439,583 $80.6 Million
Q2 2022 Jan 10, 2025	BUY	$59.07 - $66.21 $4.35 Million - $4.88 Million	73,695 Added 5.44%	1,428,707 $89.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $4.35 Million - $4.88 Million	73,695 Added 5.44%	1,428,707 $89.9 Million
Q1 2022 Jan 10, 2025	SELL	$57.88 - $62.85 $39.5 Million - $42.9 Million	-681,789 Reduced 33.47%	1,355,012 $84 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $7.38 Million - $8.02 Million	-127,529 Reduced 8.6%	1,355,012 $84 Million
Q4 2021 Jan 10, 2025	BUY	$52.3 - $59.21 $1.88 Million - $2.13 Million	35,945 Added 2.48%	1,482,541 $87.8 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $1.88 Million - $2.13 Million	35,945 Added 2.48%	1,482,541 $87.8 Million
Q3 2021 Jan 10, 2025	SELL	$52.47 - $57.48 $5.33 Million - $5.84 Million	-101,538 Reduced 6.56%	1,446,596 $75.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $5.33 Million - $5.84 Million	-101,538 Reduced 6.56%	1,446,596 $75.9 Million
Q2 2021 Jan 10, 2025	SELL	$52.51 - $56.24 $4.11 Million - $4.4 Million	-78,311 Reduced 4.81%	1,548,134 $83.8 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $4.11 Million - $4.4 Million	-78,311 Reduced 4.81%	1,548,134 $83.8 Million
Q1 2021 Jan 10, 2025	SELL	$48.15 - $53.85 $19.8 Million - $22.1 Million	-410,356 Reduced 20.15%	1,626,445 $85.7 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.58 Million - $2.89 Million	53,675 Added 3.41%	1,626,445 $85.7 Million
Q4 2020 Jan 10, 2025	SELL	$47.96 - $54.84 $22.3 Million - $25.4 Million	-464,031 Reduced 22.78%	1,572,770 $86.3 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $5.86 Million - $6.7 Million	-122,090 Reduced 7.2%	1,572,770 $86.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $393,697 - $458,969	8,966 Added 0.53%	1,694,860 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $1.15 Million - $1.36 Million	27,353 Added 1.65%	1,685,894 $75.3 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $3.42 Million - $5.47 Million	90,968 Added 5.8%	1,658,541 $73.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.4 Million - $1.49 Million	26,995 Added 1.75%	1,567,573 $86.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $7.21 Million - $7.85 Million	140,779 Added 10.06%	1,540,578 $83.9 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.82 Million - $2.05 Million	39,454 Added 2.9%	1,399,799 $71.3 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $5.13 Million - $5.72 Million	114,815 Added 9.22%	1,360,345 $63.7 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $207,888 - $235,225	-4,657 Reduced 0.37%	1,245,530 $59 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $7.26 Million - $7.75 Million	165,892 Added 15.3%	1,250,187 $57.7 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $72,297 - $78,091	-1,740 Reduced 0.16%	1,084,295 $47.6 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $3.85 Million - $4.41 Million	90,973 Added 9.14%	1,086,035 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $768,185 - $813,282	17,147 Added 1.75%	995,062 $45.7 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $289,981 - $304,467	-6,496 Reduced 0.66%	977,915 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	984,411	984,411 $44.2 Million

Others Institutions Holding KO

# of Institutions

3,416

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $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...

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Nomura Asset Management CO LTD Coca Cola CO Transaction History