Daiwa Securities Group’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 | $52.9M | Buy |
748,241
+85,442
| +13% | +$6.05M | 0.2% | 80 |
|
|
2025
Q1 | $47.5M | Buy |
662,799
+2,496
| +0.4% | +$179K | 0.2% | 78 |
|
|
2024
Q4 | $41.1M | Sell |
660,303
-43,200
| -6% | -$2.69M | 0.18% | 82 |
|
|
2024
Q3 | $50.6M | Buy |
703,503
+21,862
| +3% | +$1.57M | 0.23% | 68 |
|
|
2024
Q2 | $43.4M | Buy |
681,641
+155,951
| +30% | +$9.93M | 0.23% | 70 |
|
|
2024
Q1 | $32.2M | Buy |
525,690
+66,102
| +14% | +$4.04M | 0.18% | 83 |
|
|
2023
Q4 | $27.1M | Buy |
459,588
+30,277
| +7% | +$1.78M | 0.17% | 80 |
|
|
2023
Q3 | $24M | Buy |
429,311
+25,368
| +6% | +$1.42M | 0.17% | 83 |
|
|
2023
Q2 | $24.3M | Buy |
403,943
+8,686
| +2% | +$523K | 0.16% | 80 |
|
|
2023
Q1 | $24.5M | Buy |
395,257
+29,244
| +8% | +$1.81M | 0.17% | 73 |
|
|
2022
Q4 | $23.3M | Buy |
366,013
+14,203
| +4% | +$903K | 0.18% | 76 |
|
|
2022
Q3 | $19.7M | Sell |
351,810
-11,355
| -3% | -$636K | 0.16% | 72 |
|
|
2022
Q2 | $22.8M | Sell |
363,165
-4,608
| -1% | -$290K | 0.17% | 66 |
|
|
2022
Q1 | $22.8M | Buy |
367,773
+46,432
| +14% | +$2.88M | 0.14% | 79 |
|
|
2021
Q4 | $19M | Buy |
321,341
+17,062
| +6% | +$1.01M | 0.11% | 99 |
|
|
2021
Q3 | $16M | Buy |
304,279
+6,654
| +2% | +$349K | 0.11% | 104 |
|
|
2021
Q2 | $16.1M | Buy |
297,625
+8,390
| +3% | +$454K | 0.11% | 94 |
|
|
2021
Q1 | $15.2M | Sell |
289,235
-8,903
| -3% | -$469K | 0.11% | 91 |
|
|
2020
Q4 | $16.4M | Buy |
298,138
+11,633
| +4% | +$638K | 0.13% | 85 |
|
|
2020
Q3 | $14.1M | Sell |
286,505
-110,899
| -28% | -$5.48M | 0.13% | 79 |
|
|
2020
Q2 | $306K | Hold |
397,404
| – | – | 0.01% | 665 |
|
|
2020
Q1 | $17.6M | Buy |
397,404
+146,328
| +58% | +$6.47M | 0.18% | 63 |
|
|
2019
Q4 | $13.9M | Sell |
251,076
-20,799
| -8% | -$1.15M | 0.11% | 84 |
|
|
2019
Q3 | $14.8M | Buy |
271,875
+33,623
| +14% | +$1.83M | 0.13% | 76 |
|
|
2019
Q2 | $12.1M | Buy |
238,252
+3,970
| +2% | +$202K | 0.11% | 91 |
|
|
2019
Q1 | $11M | Buy |
234,282
+3,425
| +1% | +$160K | 0.1% | 97 |
|
|
2018
Q4 | $10.9M | Buy |
230,857
+10,970
| +5% | +$519K | 0.1% | 97 |
|
|
2018
Q3 | $10.2M | Buy |
219,887
+484
| +0.2% | +$22.4K | 0.09% | 122 |
|
|
2018
Q2 | $9.62M | Buy |
219,403
+23,186
| +12% | +$1.02M | 0.08% | 131 |
|
|
2018
Q1 | $9.61M | Sell |
196,217
-12,083
| -6% | -$592K | 0.08% | 134 |
|
|
2017
Q4 | $9.56M | Buy |
208,300
+49,612
| +31% | +$2.28M | 0.07% | 142 |
|
|
2017
Q3 | $7.14M | Sell |
158,688
-25,772
| -14% | -$1.16M | 0.05% | 171 |
|
|
2017
Q2 | $8.27M | Buy |
184,460
+3,150
| +2% | +$141K | 0.05% | 140 |
|
|
2017
Q1 | $7.7M | Buy |
181,310
+17,970
| +11% | +$763K | 0.05% | 153 |
|
|
2016
Q4 | $6.77M | Buy |
163,340
+6,000
| +4% | +$249K | 0.04% | 138 |
|
|
2016
Q3 | $6.66M | Buy |
157,340
+58,290
| +59% | +$2.47M | 0.04% | 141 |
|
|
2016
Q2 | $4.49M | Buy |
99,050
+1,500
| +2% | +$68K | 0.03% | 178 |
|
|
2016
Q1 | $4.53M | Buy |
97,550
+3,550
| +4% | +$165K | 0.03% | 174 |
|
|
2015
Q4 | $4.04M | Sell |
94,000
-117,900
| -56% | -$5.06M | 0.03% | 187 |
|
|
2015
Q3 | $8.5M | Buy |
211,900
+8,800
| +4% | +$353K | 0.06% | 122 |
|
|
2015
Q2 | $7.97M | Buy |
203,100
+8,467
| +4% | +$332K | 0.06% | 133 |
|
|
2015
Q1 | $7.89M | Sell |
194,633
-127,237
| -40% | -$5.16M | 0.05% | 125 |
|
|
2014
Q4 | $13.6M | Buy |
321,870
+146,670
| +84% | +$6.21M | 0.1% | 69 |
|
|
2014
Q3 | $7.47M | Sell |
175,200
-1,300
| -0.7% | -$55.5K | 0.06% | 123 |
|
|
2014
Q2 | $7.48M | Buy |
176,500
+67,800
| +62% | +$2.87M | 0.06% | 124 |
|
|
2014
Q1 | $4.2M | Sell |
108,700
-2,900
| -3% | -$112K | 0.03% | 159 |
|
|
2013
Q4 | $4.61M | Sell |
111,600
-8,900
| -7% | -$368K | 0.04% | 138 |
|
|
2013
Q3 | $4.57M | Sell |
120,500
-19,400
| -14% | -$735K | 0.04% | 149 |
|
|
2013
Q2 | $5.61M | Buy |
+139,900
| New | +$5.61M | 0.04% | 145 |
|