Asahi Life Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
16,912
+434
| +3% | +$30.7K | 0.7% | 31 |
|
|
2025
Q1 | $1.18M | Sell |
16,478
-138
| -0.8% | -$9.88K | 0.76% | 30 |
|
|
2024
Q4 | $1.03M | Sell |
16,616
-3,747
| -18% | -$233K | 0.63% | 31 |
|
|
2024
Q3 | $1.46M | Buy |
20,363
+7,083
| +53% | +$509K | 0.89% | 28 |
|
|
2024
Q2 | $845K | Sell |
13,280
-7,008
| -35% | -$446K | 0.58% | 38 |
|
|
2024
Q1 | $1.24M | Sell |
20,288
-5,200
| -20% | -$318K | 0.74% | 28 |
|
|
2023
Q4 | $1.5M | Sell |
25,488
-12,534
| -33% | -$739K | 0.81% | 31 |
|
|
2023
Q3 | $2.13M | Sell |
38,022
-1,469
| -4% | -$82.2K | 0.73% | 35 |
|
|
2023
Q2 | $2.38M | Sell |
39,491
-2,733
| -6% | -$165K | 0.78% | 32 |
|
|
2023
Q1 | $2.62M | Buy |
42,224
+2,115
| +5% | +$131K | 0.83% | 32 |
|
|
2022
Q4 | $2.55M | Sell |
40,109
-10,500
| -21% | -$668K | 0.84% | 31 |
|
|
2022
Q3 | $2.84M | Sell |
50,609
-1,833
| -3% | -$103K | 0.88% | 31 |
|
|
2022
Q2 | $3.3M | Sell |
52,442
-56,910
| -52% | -$3.58M | 0.88% | 32 |
|
|
2022
Q1 | $6.78M | Buy |
109,352
+876
| +0.8% | +$54.3K | 0.93% | 30 |
|
|
2021
Q4 | $6.42M | Buy |
108,476
+5,983
| +6% | +$354K | 0.81% | 30 |
|
|
2021
Q3 | $5.38M | Sell |
102,493
-9,608
| -9% | -$504K | 0.73% | 35 |
|
|
2021
Q2 | $6.07M | Sell |
112,101
-3,887
| -3% | -$210K | 0.81% | 33 |
|
|
2021
Q1 | $6.11M | Sell |
115,988
-25,651
| -18% | -$1.35M | 0.83% | 33 |
|
|
2020
Q4 | $7.77M | Buy |
141,639
+3,370
| +2% | +$185K | 0.99% | 29 |
|
|
2020
Q3 | $6.83M | Sell |
138,269
-2,997
| -2% | -$148K | 1.01% | 30 |
|
|
2020
Q2 | $6.31M | Sell |
141,266
-3,618
| -2% | -$162K | 1.04% | 29 |
|
|
2020
Q1 | $6.41M | Buy |
144,884
+7,651
| +6% | +$339K | 1.15% | 28 |
|
|
2019
Q4 | $7.6M | Buy |
137,233
+545
| +0.4% | +$30.2K | 1.12% | 28 |
|
|
2019
Q3 | $7.44M | Buy |
136,688
+26,823
| +24% | +$1.46M | 1.21% | 25 |
|
|
2019
Q2 | $5.59M | Sell |
109,865
-33,755
| -24% | -$1.72M | 1.12% | 27 |
|
|
2019
Q1 | $6.73M | Sell |
143,620
-35,724
| -20% | -$1.67M | 1.1% | 29 |
|
|
2018
Q4 | $8.49M | Buy |
+179,344
| New | +$8.49M | 1.33% | 26 |
|