A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Coca Cola CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 691,459 shares of KO stock, worth $43.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
691,459
Previous 665,542 3.89%
Holding current value
$43.9 Million
Previous $42.4 Million 17.3%
% of portfolio
0.54%
Previous 0.51%

Shares

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

Oct 17, 2024

BUY
$62.69 - $73.01 $1.62 Million - $1.89 Million
25,917 Added 3.89%
691,459 $49.7 Million
Q2 2024

Jul 30, 2024

BUY
$58.06 - $64.15 $1.48 Million - $1.64 Million
25,563 Added 3.99%
665,542 $42.4 Million
Q1 2024

May 02, 2024

BUY
$58.91 - $61.24 $1.88 Million - $1.95 Million
31,829 Added 5.23%
639,979 $39.2 Million
Q4 2023

Feb 01, 2024

BUY
$52.38 - $59.93 $24,985 - $28,586
477 Added 0.08%
608,150 $35.8 Million
Q3 2023

Oct 30, 2023

BUY
$55.81 - $63.05 $1.35 Million - $1.53 Million
24,262 Added 4.16%
607,673 $34 Million
Q2 2023

Aug 04, 2023

BUY
$59.66 - $64.3 $3.53 Million - $3.8 Million
59,121 Added 11.28%
583,411 $35.1 Million
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $2.71 Million - $2.92 Million
46,064 Added 9.63%
524,290 $32.5 Million
Q4 2022

Jan 26, 2023

SELL
$54.39 - $64.37 $365,446 - $432,502
-6,719 Reduced 1.39%
478,226 $0
Q3 2022

Oct 19, 2022

BUY
$56.02 - $65.22 $2.34 Million - $2.72 Million
41,751 Added 9.42%
484,945 $27.2 Million
Q2 2022

Jul 13, 2022

BUY
$59.07 - $66.21 $1.82 Million - $2.05 Million
30,889 Added 7.49%
443,194 $27.9 Million
Q1 2022

Apr 19, 2022

BUY
$57.88 - $62.85 $1.22 Million - $1.33 Million
21,121 Added 5.4%
412,305 $25.6 Million
Q4 2021

Jan 20, 2022

BUY
$52.3 - $59.21 $946,734 - $1.07 Million
18,102 Added 4.85%
391,184 $23.2 Million
Q3 2021

Oct 15, 2021

BUY
$52.47 - $57.48 $280,294 - $307,058
5,342 Added 1.45%
373,082 $19.6 Million
Q2 2021

Jul 19, 2021

BUY
$52.51 - $56.24 $291,167 - $311,850
5,545 Added 1.53%
367,740 $19.9 Million
Q1 2021

May 07, 2021

BUY
$48.15 - $53.85 $92,977 - $103,984
1,931 Added 0.54%
362,195 $19.1 Million
Q4 2020

Feb 02, 2021

SELL
$47.96 - $54.84 $1.16 Million - $1.32 Million
-24,139 Reduced 6.28%
360,264 $19.8 Million
Q3 2020

Oct 29, 2020

SELL
$43.91 - $51.19 $1.68 Million - $1.96 Million
-38,368 Reduced 9.08%
384,403 $19 Million
Q2 2020

Aug 12, 2020

BUY
$42.12 - $49.85 $2.3 Million - $2.73 Million
54,678 Added 14.85%
422,771 $18.9 Million
Q1 2020

Apr 21, 2020

BUY
$37.56 - $60.13 $1.03 Million - $1.64 Million
27,320 Added 8.02%
368,093 $16.3 Million
Q4 2019

Jan 24, 2020

SELL
$51.71 - $55.35 $3.05 Million - $3.26 Million
-58,939 Reduced 14.75%
340,773 $18.9 Million
Q3 2019

Oct 16, 2019

BUY
$51.22 - $55.77 $1.5 Million - $1.63 Million
29,215 Added 7.89%
399,712 $21.8 Million
Q2 2019

Aug 13, 2019

SELL
$46.18 - $51.92 $15.9 Million - $17.9 Million
-344,386 Reduced 48.17%
370,497 $18.9 Million
Q1 2019

May 07, 2019

BUY
$44.69 - $49.79 $15.1 Million - $16.8 Million
337,703 Added 89.53%
714,883 $33.5 Million
Q4 2018

Jan 25, 2019

SELL
$44.64 - $50.51 $537,554 - $608,241
-12,042 Reduced 3.09%
377,180 $17.9 Million
Q3 2018

Oct 15, 2018

SELL
$43.75 - $46.73 $52,806 - $56,403
-1,207 Reduced 0.31%
389,222 $18 Million
Q2 2018

Jul 31, 2018

BUY
$41.55 - $44.88 $142,267 - $153,669
3,424 Added 0.88%
390,429 $17.1 Million
Q1 2018

Apr 25, 2018

SELL
$42.33 - $48.53 $7.12 Million - $8.17 Million
-168,314 Reduced 30.31%
387,005 $16.8 Million
Q4 2017

Jan 25, 2018

SELL
$44.8 - $47.43 $5.82 Million - $6.16 Million
-129,928 Reduced 18.96%
555,319 $25.5 Million
Q3 2017

Oct 27, 2017

BUY
$44.64 - $46.87 $30.6 Million - $32.1 Million
685,247
685,247 $30.8 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 $275B
  • 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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