Meiji Yasuda 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 | $21.2M | Sell |
299,748
-17,931
| -6% | -$1.27M | 1.05% | 15 |
|
|
2025
Q1 | $22.8M | Sell |
317,679
-24,363
| -7% | -$1.74M | 0.92% | 16 |
|
|
2024
Q4 | $21.3M | Sell |
342,042
-6,546
| -2% | -$408K | 0.81% | 18 |
|
|
2024
Q3 | $25M | Buy |
348,588
+51,813
| +17% | +$3.72M | 0.95% | 16 |
|
|
2024
Q2 | $18.9M | Buy |
296,775
+6,725
| +2% | +$428K | 0.77% | 22 |
|
|
2024
Q1 | $17.7M | Sell |
290,050
-28,346
| -9% | -$1.73M | 0.76% | 24 |
|
|
2023
Q4 | $18.8M | Buy |
318,396
+43,481
| +16% | +$2.56M | 0.84% | 18 |
|
|
2023
Q3 | $15.4M | Buy |
274,915
+5,858
| +2% | +$328K | 0.72% | 23 |
|
|
2023
Q2 | $16.2M | Sell |
269,057
-5,025
| -2% | -$303K | 0.81% | 20 |
|
|
2023
Q1 | $17M | Sell |
274,082
-34,870
| -11% | -$2.16M | 0.88% | 14 |
|
|
2022
Q4 | $19.7K | Buy |
308,952
+64,366
| +26% | +$4.09K | 0.94% | 16 |
|
|
2022
Q3 | $13.7M | Buy |
244,586
+50,276
| +26% | +$2.82M | 0.8% | 22 |
|
|
2022
Q2 | $12.2M | Buy |
194,310
+6,960
| +4% | +$438K | 0.71% | 23 |
|
|
2022
Q1 | $11.6M | Buy |
187,350
+55,874
| +42% | +$3.46M | 0.64% | 31 |
|
|
2021
Q4 | $7.79M | Buy |
131,476
+738
| +0.6% | +$43.7K | 0.48% | 49 |
|
|
2021
Q3 | $6.86M | Buy |
130,738
+4,574
| +4% | +$240K | 0.49% | 52 |
|
|
2021
Q2 | $6.83M | Sell |
126,164
-11,140
| -8% | -$603K | 0.32% | 70 |
|
|
2021
Q1 | $7.24M | Buy |
137,304
+74,515
| +119% | +$3.93M | 0.53% | 49 |
|
|
2020
Q4 | $3.44M | Sell |
62,789
-40,030
| -39% | -$2.2M | 0.34% | 78 |
|
|
2020
Q3 | $5.08M | Sell |
102,819
-31,560
| -23% | -$1.56M | 0.56% | 42 |
|
|
2020
Q2 | $6M | Buy |
134,379
+87,210
| +185% | +$3.9M | 0.57% | 41 |
|
|
2020
Q1 | $2.09M | Sell |
47,169
-116,399
| -71% | -$5.15M | 0.39% | 63 |
|
|
2019
Q4 | $9.05M | Sell |
163,568
-20,350
| -11% | -$1.13M | 0.76% | 25 |
|
|
2019
Q3 | $10M | Buy |
183,918
+1,342
| +0.7% | +$73.1K | 0.81% | 22 |
|
|
2019
Q2 | $9.3M | Buy |
182,576
+15,970
| +10% | +$813K | 0.78% | 25 |
|
|
2019
Q1 | $7.81M | Buy |
166,606
+2,620
| +2% | +$123K | 0.66% | 35 |
|
|
2018
Q4 | $7.77M | Buy |
163,986
+1,331
| +0.8% | +$63K | 0.72% | 30 |
|
|
2018
Q3 | $7.51M | Buy |
162,655
+2,920
| +2% | +$135K | 0.61% | 39 |
|
|
2018
Q2 | $7.01M | Sell |
159,735
-50
| -0% | -$2.19K | 0.62% | 38 |
|
|
2018
Q1 | $6.94M | Buy |
159,785
+5,820
| +4% | +$253K | 0.66% | 33 |
|
|
2017
Q4 | $7.06M | Buy |
153,965
+15,790
| +11% | +$724K | 0.67% | 34 |
|
|
2017
Q3 | $6.22M | Hold |
138,175
| – | – | 0.61% | 39 |
|
|
2017
Q2 | $6.2M | Buy |
138,175
+1,180
| +0.9% | +$52.9K | 0.63% | 36 |
|
|
2017
Q1 | $5.81M | Sell |
136,995
-340
| -0.2% | -$14.4K | 0.62% | 34 |
|
|
2016
Q4 | $5.69M | Sell |
137,335
-2,720
| -2% | -$113K | 0.64% | 32 |
|
|
2016
Q3 | $5.93M | Buy |
140,055
+26,005
| +23% | +$1.1M | 0.69% | 28 |
|
|
2016
Q2 | $5.17M | Buy |
114,050
+61,300
| +116% | +$2.78M | 0.74% | 26 |
|
|
2016
Q1 | $2.45M | Buy |
52,750
+3,475
| +7% | +$161K | 0.55% | 55 |
|
|
2015
Q4 | $2.12M | Buy |
49,275
+880
| +2% | +$37.8K | 0.48% | 62 |
|
|
2015
Q3 | $1.94M | Buy |
48,395
+2,720
| +6% | +$109K | 0.48% | 62 |
|
|
2015
Q2 | $1.79M | Buy |
45,675
+6,270
| +16% | +$246K | 0.42% | 66 |
|
|
2015
Q1 | $1.6M | Buy |
39,405
+1,890
| +5% | +$76.6K | 0.39% | 71 |
|
|
2014
Q4 | $1.58M | Sell |
37,515
-3,490
| -9% | -$147K | 0.38% | 70 |
|
|
2014
Q3 | $1.75M | Sell |
41,005
-600
| -1% | -$25.6K | 0.41% | 71 |
|
|
2014
Q2 | $1.76M | Buy |
41,605
+994
| +2% | +$42.1K | 0.36% | 76 |
|
|
2014
Q1 | $1.57M | Sell |
40,611
-490
| -1% | -$18.9K | 0.34% | 74 |
|
|
2013
Q4 | $1.7M | Sell |
41,101
-2,661
| -6% | -$110K | 0.36% | 75 |
|
|
2013
Q3 | $1.66M | Sell |
43,762
-2,896
| -6% | -$110K | 0.37% | 75 |
|
|
2013
Q2 | $1.88M | Buy |
+46,658
| New | +$1.88M | 0.44% | 67 |
|