Sumitomo Mitsui Ds Asset Management Company, LTD Coca Cola CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

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 783,488 shares of KO stock, worth $54.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

783,488

Previous 743,458 5.38%

Holding current value

$54.4 Million

Previous $53.2 Million 4.1%

% of portfolio

0.51%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$68.37 - $73.9 $2.74 Million - $2.96 Million	40,030 Added 5.38%	783,488 $55.4 Million
Q1 2025 Apr 28, 2025	BUY	$60.81 - $72.32 $1.9 Million - $2.26 Million	31,236 Added 4.39%	743,458 $53.2 Million
Q4 2024 Jan 28, 2025	BUY	$61.74 - $71.71 $1.28 Million - $1.49 Million	20,763 Added 3.0%	712,222 $44.3 Million
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

# of Institutions

3,765

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $300B
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Coca Cola CO Transaction History