Tokio Marine Asset Management CO LTD Coca Cola CO Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Coca Cola CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 111,379 shares of KO stock, worth $7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
111,379
Previous 107,987 3.14%
Holding current value
$7 Million
Previous $6.87 Million 16.44%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Nov 06, 2024
BUY
$62.69 - $73.01 $212,644 - $247,649
3,392 Added 3.14%
111,379 $8 Million
Q2 2024

Jul 26, 2024
BUY
$58.06 - $64.15 $458,267 - $506,335
7,893 Added 7.89%
107,987 $6.87 Million
Q1 2024

May 02, 2024
BUY
$58.91 - $61.24 $480,293 - $499,289
8,153 Added 8.87%
100,094 $6.12 Million
Q4 2023

Feb 02, 2024
BUY
$52.38 - $59.93 $247,233 - $282,869
4,720 Added 5.41%
91,941 $5.42 Million
Q3 2023

Nov 02, 2023
BUY
$55.81 - $63.05 $364,997 - $412,347
6,540 Added 8.11%
87,221 $4.88 Million
Q2 2023

Jul 28, 2023
BUY
$59.66 - $64.3 $134,712 - $145,189
2,258 Added 2.88%
80,681 $4.86 Million
Q1 2023

May 11, 2023
BUY
$58.86 - $63.4 $403,838 - $434,987
6,861 Added 9.59%
78,423 $4.86 Million
Q4 2022

Jan 26, 2023
BUY
$54.39 - $64.37 $530,084 - $627,350
9,746 Added 15.77%
71,562 $0
Q3 2022

Nov 10, 2022
BUY
$56.02 - $65.22 $402,055 - $468,083
7,177 Added 13.14%
61,816 $3.46 Million
Q2 2022

Aug 09, 2022
BUY
$59.07 - $66.21 $545,097 - $610,985
9,228 Added 20.32%
54,639 $3.44 Million
Q1 2022

May 13, 2022
BUY
$57.88 - $62.85 $446,370 - $484,699
7,712 Added 20.46%
45,411 $2.82 Million
Q4 2021

Jan 26, 2022
BUY
$52.3 - $59.21 $133,051 - $150,630
2,544 Added 7.24%
37,699 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$52.47 - $57.48 $50,528 - $55,353
-963 Reduced 2.67%
35,155 $1.85 Million
Q2 2021

Aug 12, 2021
BUY
$52.51 - $56.24 $421,865 - $451,832
8,034 Added 28.61%
36,118 $1.95 Million
Q1 2021

May 17, 2021
SELL
$48.15 - $53.85 $561,669 - $628,160
-11,665 Reduced 29.35%
28,084 $1.48 Million
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $204,069 - $233,344
4,255 Added 11.99%
39,749 $2.18 Million
Q3 2020

Nov 09, 2020
BUY
$43.91 - $51.19 $101,783 - $118,658
2,318 Added 6.99%
35,494 $1.75 Million
Q2 2020

Aug 07, 2020
BUY
$42.12 - $49.85 $115,745 - $136,987
2,748 Added 9.03%
33,176 $1.48 Million
Q1 2020

May 12, 2020
SELL
$37.56 - $60.13 $396,746 - $635,153
-10,563 Reduced 25.77%
30,428 $1.35 Million
Q4 2019

Feb 14, 2020
BUY
$51.71 - $55.35 $137,807 - $147,507
2,665 Added 6.95%
40,991 $2.27 Million
Q3 2019

Oct 29, 2019
SELL
$51.22 - $55.77 $639,686 - $696,511
-12,489 Reduced 24.58%
38,326 $2.09 Million
Q2 2019

Jul 25, 2019
SELL
$46.18 - $51.92 $150,639 - $169,363
-3,262 Reduced 6.03%
50,815 $2.59 Million
Q1 2019

Apr 25, 2019
BUY
$44.69 - $49.79 $234,130 - $260,849
5,239 Added 10.73%
54,077 $2.53 Million
Q4 2018

Feb 04, 2019
SELL
$44.64 - $50.51 $213,647 - $241,740
-4,786 Reduced 8.93%
48,838 $2.31 Million
Q3 2018

Oct 23, 2018
SELL
$43.75 - $46.73 $66,631 - $71,169
-1,523 Reduced 2.76%
53,624 $2.48 Million
Q2 2018

Jul 18, 2018
BUY
$41.55 - $44.88 $169,108 - $182,661
4,070 Added 7.97%
55,147 $2.42 Million
Q1 2018

May 03, 2018
SELL
$42.33 - $48.53 $2.01 Million - $2.31 Million
-47,591 Reduced 48.23%
51,077 $2.22 Million
Q4 2017

Feb 05, 2018
BUY
$44.8 - $47.43 $1.58 Million - $1.67 Million
35,312 Added 55.74%
98,668 $4.53 Million
Q3 2017

Oct 30, 2017
SELL
$44.64 - $46.87 $445,150 - $467,387
-9,972 Reduced 13.6%
63,356 $2.85 Million
Q2 2017

Jan 11, 2018
BUY
N/A
13,783 Added 23.15%
73,328 $3.29 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-41,681 Reduced 41.18%
59,545 $2.53 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-1,132 Reduced 1.11%
101,226 $4.2 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-13,950 Reduced 11.99%
102,358 $4.33 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-6,111 Reduced 4.99%
116,308 $5.27 Million
Q1 2016

Jan 11, 2018
BUY
N/A
122,419
122,419 $5.68 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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
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