Nomura Holdings Inc Coca Cola CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Coca Cola CO stock. As of the latest transaction made, Nomura Holdings Inc holds 80,784 shares of KO stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,784

Previous 80,784 -0.0%

Holding current value

$4.99 Million

Previous $5.81 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $6.53 Million - $7.61 Million	-104,236 Reduced 56.34%	80,784 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $6.49 Million - $7.17 Million	111,770 Added 152.59%	185,020 $11.8 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $4.32 Million - $4.49 Million	73,250 New	73,250 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $820,951 - $939,282	-15,673 Reduced 19.69%	63,930 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.67 Million - $1.88 Million	29,846 Added 59.98%	79,603 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $1.02 Million - $1.1 Million	17,180 Added 52.74%	49,757 $3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $6.68 Million - $7.19 Million	-113,423 Reduced 77.69%	32,577 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $283,371 - $335,367	-5,210 Reduced 3.45%	146,000 $9.17 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $2.34 Million - $2.72 Million	41,763 Added 38.16%	151,210 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $5.45 Million - $6.11 Million	-92,220 Reduced 45.73%	109,447 $6.94 Million
Q1 2022 May 18, 2022	SELL	$57.88 - $62.85 $23.4 Million - $25.4 Million	-403,847 Reduced 66.69%	201,667 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $19.7 Million - $22.3 Million	376,871 Added 164.83%	605,514 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $24.2 Million - $26.5 Million	-461,533 Reduced 66.87%	228,643 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $34.6 Million - $37.1 Million	659,308 Added 2135.89%	690,176 $37.3 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $4.05 Million - $4.53 Million	-84,205 Reduced 73.18%	30,868 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4.22 Million - $4.83 Million	-88,007 Reduced 43.34%	115,073 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $1.09 Million - $1.27 Million	24,782 Added 13.9%	203,080 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $26.1 Million - $30.8 Million	-618,689 Reduced 77.63%	178,298 $8.15 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $20.4 Million - $32.7 Million	544,313 Added 215.42%	796,987 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $22.1 Million - $23.6 Million	-426,557 Reduced 62.8%	252,674 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $22.1 Million - $24.1 Million	-431,736 Reduced 38.86%	679,231 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $27.6 Million - $31 Million	596,618 Added 115.99%	1,110,967 $56.7 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $11.6 Million - $12.9 Million	258,527 Added 101.06%	514,349 $24 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $11.1 Million - $12.6 Million	-248,746 Reduced 49.3%	255,822 $12 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $9.54 Million - $10.2 Million	-218,065 Reduced 30.18%	504,568 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $51.2 Million - $55.3 Million	-1,231,146 Reduced 63.01%	722,633 $20.3 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $38.3 Million - $44 Million	-905,845 Reduced 31.68%	1,953,779 $85.5 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $82.7 Million - $94.8 Million	1,953,779 Added 215.69%	2,859,624 $127 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $62.1 Million - $65.7 Million	-1,385,884 Reduced 60.47%	905,845 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $102 Million - $107 Million	2,291,729	2,291,729 $103 Million

Others Institutions Holding KO

# of Institutions

3,423

Shares Held

2.99B

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 $267B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Coca Cola CO Transaction History