Mitsubishi UFJ Trust & Banking’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 | $159M | Sell |
2,248,719
-56,783
| -2% | -$4.02M | 0.37% | 48 |
|
|
2025
Q1 | $165M | Sell |
2,305,502
-91,126
| -4% | -$6.53M | 0.43% | 40 |
|
|
2024
Q4 | $149M | Sell |
2,396,628
-37,953
| -2% | -$2.36M | 0.35% | 55 |
|
|
2024
Q3 | $175M | Sell |
2,434,581
-90,469
| -4% | -$6.5M | 0.4% | 44 |
|
|
2024
Q2 | $161M | Sell |
2,525,050
-163,607
| -6% | -$10.4M | 0.38% | 48 |
|
|
2024
Q1 | $164M | Sell |
2,688,657
-161,132
| -6% | -$9.86M | 0.38% | 56 |
|
|
2023
Q4 | $168M | Sell |
2,849,789
-94,181
| -3% | -$5.55M | 0.4% | 52 |
|
|
2023
Q3 | $165M | Sell |
2,943,970
-95,011
| -3% | -$5.32M | 0.41% | 53 |
|
|
2023
Q2 | $183M | Buy |
3,038,981
+3,517
| +0.1% | +$212K | 0.42% | 51 |
|
|
2023
Q1 | $188M | Buy |
3,035,464
+50,015
| +2% | +$3.1M | 0.46% | 44 |
|
|
2022
Q4 | $190M | Buy |
2,985,449
+167,092
| +6% | +$10.6M | 0.5% | 42 |
|
|
2022
Q3 | $158M | Buy |
2,818,357
+21,216
| +0.8% | +$1.19M | 0.44% | 46 |
|
|
2022
Q2 | $176M | Buy |
2,797,141
+292,253
| +12% | +$18.4M | 0.45% | 46 |
|
|
2022
Q1 | $155M | Sell |
2,504,888
-29,715
| -1% | -$1.84M | 0.35% | 67 |
|
|
2021
Q4 | $150M | Sell |
2,534,603
-230,298
| -8% | -$13.6M | 0.31% | 79 |
|
|
2021
Q3 | $145M | Sell |
2,764,901
-115,977
| -4% | -$6.09M | 0.31% | 77 |
|
|
2021
Q2 | $156M | Sell |
2,880,878
-243,517
| -8% | -$13.2M | 0.33% | 69 |
|
|
2021
Q1 | $165M | Sell |
3,124,395
-569,227
| -15% | -$30.1M | 0.36% | 60 |
|
|
2020
Q4 | $203M | Sell |
3,693,622
-426,178
| -10% | -$23.4M | 0.41% | 52 |
|
|
2020
Q3 | $203M | Sell |
4,119,800
-146,893
| -3% | -$7.25M | 0.46% | 45 |
|
|
2020
Q2 | $191M | Sell |
4,266,693
-54,943
| -1% | -$2.45M | 0.46% | 42 |
|
|
2020
Q1 | $191M | Buy |
4,321,636
+260,269
| +6% | +$11.5M | 0.56% | 36 |
|
|
2019
Q4 | $225M | Sell |
4,061,367
-33,391
| -0.8% | -$1.85M | 0.54% | 42 |
|
|
2019
Q3 | $222M | Buy |
4,094,758
+181,124
| +5% | +$9.84M | 0.57% | 38 |
|
|
2019
Q2 | $200M | Buy |
3,913,634
+254,276
| +7% | +$13M | 0.68% | 27 |
|
|
2019
Q1 | $170M | Sell |
3,659,358
-31,001
| -0.8% | -$1.44M | 0.63% | 31 |
|
|
2018
Q4 | $175M | Buy |
3,690,359
+92,790
| +3% | +$4.39M | 0.73% | 28 |
|
|
2018
Q3 | $166M | Sell |
3,597,569
-5,259,384
| -59% | -$243M | 0.59% | 30 |
|
|
2018
Q2 | $388M | Sell |
8,856,953
-64,144
| -0.7% | -$2.81M | 0.66% | 27 |
|
|
2018
Q1 | $387M | Buy |
8,921,097
+29,923
| +0.3% | +$1.3M | 0.69% | 28 |
|
|
2017
Q4 | $408M | Buy |
8,891,174
+95,083
| +1% | +$4.36M | 0.71% | 26 |
|
|
2017
Q3 | $396M | Buy |
8,796,091
+48,245
| +0.6% | +$2.17M | 0.73% | 25 |
|
|
2017
Q2 | $392M | Sell |
8,747,846
-31,545
| -0.4% | -$1.41M | 0.76% | 24 |
|
|
2017
Q1 | $373M | Sell |
8,779,391
-4,046
| -0% | -$172K | 0.74% | 23 |
|
|
2016
Q4 | $364M | Sell |
8,783,437
-278,766
| -3% | -$11.6M | 0.76% | 21 |
|
|
2016
Q3 | $384M | Buy |
9,062,203
+184,924
| +2% | +$7.83M | 0.79% | 19 |
|
|
2016
Q2 | $402M | Buy |
8,877,279
+134,483
| +2% | +$6.1M | 0.88% | 17 |
|
|
2016
Q1 | $406M | Buy |
8,742,796
+156,274
| +2% | +$7.25M | 0.91% | 15 |
|
|
2015
Q4 | $369M | Sell |
8,586,522
-18,107
| -0.2% | -$778K | 0.84% | 16 |
|
|
2015
Q3 | $345M | Buy |
8,604,629
+102,332
| +1% | +$4.11M | 0.84% | 16 |
|
|
2015
Q2 | $334M | Buy |
8,502,297
+637,975
| +8% | +$25M | 0.76% | 23 |
|
|
2015
Q1 | $319M | Buy |
7,864,322
+276,109
| +4% | +$11.2M | 0.74% | 23 |
|
|
2014
Q4 | $320M | Buy |
7,588,213
+86,652
| +1% | +$3.66M | 0.76% | 22 |
|
|
2014
Q3 | $320M | Sell |
7,501,561
-633,492
| -8% | -$27M | 0.78% | 23 |
|
|
2014
Q2 | $345M | Buy |
8,135,053
+137,109
| +2% | +$5.81M | 0.8% | 20 |
|
|
2014
Q1 | $309M | Sell |
7,997,944
-182,111
| -2% | -$7.04M | 0.75% | 24 |
|
|
2013
Q4 | $338M | Sell |
8,180,055
-197,169
| -2% | -$8.15M | 0.83% | 19 |
|
|
2013
Q3 | $317M | Buy |
8,377,224
+65,573
| +0.8% | +$2.48M | 0.85% | 20 |
|
|
2013
Q2 | $333M | Buy |
+8,311,651
| New | +$333M | 0.94% | 16 |
|