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 $127 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
$127 Million
Previous $130 Million 12.71%
% of portfolio
0.46%
Previous 0.45%

Shares

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

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

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

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

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

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

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

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

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

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

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

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...
More about KO
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