A detailed history of Sompo Asset Management Co., Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 155,755 shares of KO stock, worth $9.79 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
155,755
Previous 145,535 7.02%
Holding current value
$9.79 Million
Previous $9.26 Million 20.82%
% of portfolio
1.76%
Previous 1.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.69 - $73.01 $640,691 - $746,162
10,220 Added 7.02%
155,755 $11.2 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $644,466 - $712,065
-11,100 Reduced 7.09%
145,535 $9.26 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $1.23 Million - $1.28 Million
20,865 Added 15.37%
156,635 $9.58 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $2.77 Million - $3.17 Million
52,960 Added 63.95%
135,770 $8 Million
Q3 2023

Nov 09, 2023

BUY
$55.81 - $63.05 $1.21 Million - $1.37 Million
21,740 Added 35.6%
82,810 $4.64 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $776,773 - $837,186
13,020 Added 27.1%
61,070 $3.68 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $300,774 - $323,974
5,110 Added 11.9%
48,050 $2.98 Million
Q4 2022

Feb 01, 2023

BUY
$54.39 - $64.37 $23,931 - $28,322
440 Added 1.04%
42,940 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $368,611 - $429,147
6,580 Added 18.32%
42,500 $2.38 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $82,698 - $92,693
-1,400 Reduced 3.75%
35,920 $2.26 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $295,766 - $321,163
5,110 Added 15.86%
37,320 $2.31 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $1.07 Million - $1.21 Million
20,400 Added 172.73%
32,210 $1.91 Million
Q3 2021

Nov 09, 2021

BUY
$52.47 - $57.48 $619,670 - $678,838
11,810 New
11,810 $619,000
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $2.6 Million - $2.9 Million
-58,194 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$44.64 - $50.51 $1.45 Million - $1.64 Million
-32,450 Reduced 35.8%
58,194 $2.76 Million
Q3 2018

Nov 06, 2018

SELL
$43.75 - $46.73 $10,937 - $11,682
-250 Reduced 0.28%
90,644 $4.19 Million
Q2 2018

Aug 02, 2018

SELL
$41.55 - $44.88 $2.93 Million - $3.16 Million
-70,508 Reduced 43.68%
90,894 $3.99 Million
Q1 2018

Apr 25, 2018

SELL
$42.33 - $48.53 $107,941 - $123,751
-2,550 Reduced 1.56%
161,402 $7.01 Million
Q4 2017

Feb 05, 2018

SELL
$44.8 - $47.43 $58,060 - $61,469
-1,296 Reduced 0.78%
163,952 $7.52 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $41,068 - $43,120
920 Added 0.56%
165,248 $7.44 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-63,349 Reduced 27.82%
164,328 $7.37 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-9,470 Reduced 3.99%
227,677 $9.66 Million
Q4 2016

Jan 04, 2018

BUY
N/A
237,147
237,147 $9.83 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.