Mitsubishi UFJ Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
18,557,659
+2,423,914
| +15% | +$171M | 1.05% | 14 |
|
|
2025
Q1 | $1.16B | Buy |
16,133,745
+866,773
| +6% | +$62.1M | 1.06% | 16 |
|
|
2024
Q4 | $943M | Buy |
15,266,972
+1,792,879
| +13% | +$111M | 0.91% | 17 |
|
|
2024
Q3 | $968M | Sell |
13,474,093
-7,472
| -0.1% | -$537K | 1.03% | 16 |
|
|
2024
Q2 | $858M | Buy |
13,481,565
+782,581
| +6% | +$49.8M | 1.05% | 15 |
|
|
2024
Q1 | $777M | Buy |
12,698,984
+2,964,850
| +30% | +$181M | 1.07% | 15 |
|
|
2023
Q4 | $584M | Buy |
9,734,134
+2,408,063
| +33% | +$144M | 1.03% | 19 |
|
|
2023
Q3 | $410M | Buy |
7,326,071
+1,678,286
| +30% | +$94M | 0.83% | 25 |
|
|
2023
Q2 | $340M | Buy |
5,647,785
+280,340
| +5% | +$16.9M | 0.71% | 30 |
|
|
2023
Q1 | $333M | Buy |
5,367,445
+379,371
| +8% | +$23.5M | 0.79% | 26 |
|
|
2022
Q4 | $314M | Buy |
4,988,074
+275,418
| +6% | +$17.3M | 0.86% | 21 |
|
|
2022
Q3 | $264M | Buy |
4,712,656
+2,010,954
| +74% | +$113M | 0.85% | 21 |
|
|
2022
Q2 | $170M | Buy |
2,701,702
+231,108
| +9% | +$14.5M | 0.75% | 19 |
|
|
2022
Q1 | $153M | Buy |
2,470,594
+251,071
| +11% | +$15.6M | 0.61% | 25 |
|
|
2021
Q4 | $132M | Buy |
2,219,523
+237,767
| +12% | +$14.1M | 0.52% | 32 |
|
|
2021
Q3 | $104M | Buy |
1,981,756
+147,163
| +8% | +$7.72M | 0.51% | 33 |
|
|
2021
Q2 | $99.3M | Buy |
1,834,593
+170,929
| +10% | +$9.25M | 0.54% | 29 |
|
|
2021
Q1 | $87.7M | Buy |
1,663,664
+117,838
| +8% | +$6.21M | 0.57% | 28 |
|
|
2020
Q4 | $84.8M | Sell |
1,545,826
-10,976
| -0.7% | -$602K | 0.66% | 23 |
|
|
2020
Q3 | $76.9M | Buy |
1,556,802
+210,982
| +16% | +$10.4M | 0.71% | 25 |
|
|
2020
Q2 | $60.1M | Buy |
1,345,820
+182,456
| +16% | +$8.15M | 0.69% | 23 |
|
|
2020
Q1 | $51.5M | Buy |
1,163,364
+141,139
| +14% | +$6.25M | 0.8% | 21 |
|
|
2019
Q4 | $55.9M | Buy |
1,022,225
+142,805
| +16% | +$7.81M | 0.73% | 27 |
|
|
2019
Q3 | $47.9M | Sell |
879,420
-37,761
| -4% | -$2.06M | 0.78% | 25 |
|
|
2019
Q2 | $46.7M | Buy |
917,181
+135,411
| +17% | +$6.9M | 0.8% | 23 |
|
|
2019
Q1 | $36.6M | Buy |
781,770
+222,245
| +40% | +$10.4M | 0.75% | 28 |
|
|
2018
Q4 | $26.1M | Sell |
559,525
-33,248
| -6% | -$1.55M | 0.66% | 35 |
|
|
2018
Q3 | $27.4M | Sell |
592,773
-8,153
| -1% | -$377K | 0.56% | 39 |
|
|
2018
Q2 | $26.4M | Buy |
600,926
+3,262
| +0.5% | +$143K | 0.58% | 35 |
|
|
2018
Q1 | $26M | Sell |
597,664
-45,694
| -7% | -$1.98M | 0.6% | 35 |
|
|
2017
Q4 | $29.2M | Buy |
643,358
+11,748
| +2% | +$534K | 0.63% | 37 |
|
|
2017
Q3 | $28.4M | Buy |
631,610
+22,075
| +4% | +$994K | 0.67% | 35 |
|
|
2017
Q2 | $27.3M | Sell |
609,535
-70,210
| -10% | -$3.15M | 0.67% | 33 |
|
|
2017
Q1 | $28.8M | Buy |
679,745
+23,539
| +4% | +$999K | 0.66% | 32 |
|
|
2016
Q4 | $27.4M | Buy |
656,206
+11,254
| +2% | +$470K | 0.67% | 32 |
|
|
2016
Q3 | $27.3M | Buy |
644,952
+18,193
| +3% | +$770K | 0.68% | 34 |
|
|
2016
Q2 | $28.4M | Buy |
626,759
+14,840
| +2% | +$673K | 0.74% | 28 |
|
|
2016
Q1 | $28.4M | Buy |
611,919
+53,482
| +10% | +$2.48M | 0.77% | 27 |
|
|
2015
Q4 | $24M | Buy |
558,437
+30,330
| +6% | +$1.3M | 0.69% | 37 |
|
|
2015
Q3 | $21.2M | Sell |
528,107
-14,640
| -3% | -$587K | 0.67% | 34 |
|
|
2015
Q2 | $21.3M | Buy |
542,747
+3,668
| +0.7% | +$144K | 0.65% | 32 |
|
|
2015
Q1 | $21.9M | Sell |
539,079
-58,185
| -10% | -$2.36M | 0.65% | 33 |
|
|
2014
Q4 | $25.2M | Sell |
597,264
-62,423
| -9% | -$2.63M | 0.78% | 27 |
|
|
2014
Q3 | $28.1M | Sell |
659,687
-127,575
| -16% | -$5.44M | 0.85% | 20 |
|
|
2014
Q2 | $33.3M | Sell |
787,262
-5,551
| -0.7% | -$235K | 0.86% | 16 |
|
|
2014
Q1 | $30.7M | Buy |
792,813
+44,635
| +6% | +$1.73M | 0.82% | 19 |
|
|
2013
Q4 | $30.3M | Sell |
748,178
-177,052
| -19% | -$7.16M | 0.87% | 17 |
|
|
2013
Q3 | $35M | Buy |
925,230
+49,432
| +6% | +$1.87M | 0.91% | 14 |
|
|
2013
Q2 | $35.1M | Buy |
+875,798
| New | +$35.1M | 1% | 14 |
|