Mizuho Securities USA’s Coca-Cola KO Stock Holding History

Mizuho Securities USA’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Sell	267,713 -42,301	-14%	-$2.99M	0.4%	38
2025 Q1	$22.2M	Sell	310,014 -57,439	-16%	-$4.11M	0.48%	29
2024 Q4	$22.9M	Buy	367,453 +115,928	+46%	+$7.22M	0.42%	32
2024 Q3	$18.1M	Sell	251,525 -47,421	-16%	-$3.41M	0.39%	28
2024 Q2	$19M	Buy	+298,946	New	+$19M	0.42%	37
2022 Q3	–	Sell	-3,584	Closed	-$225K	–	242
2022 Q2	$225K	Hold	3,584	–	–	0.03%	118
2022 Q1	$222K	Sell	3,584 -8,778	-71%	-$544K	0.03%	171
2021 Q4	$732K	Sell	12,362 -2,261	-15%	-$134K	0.07%	149
2021 Q3	$767K	Buy	14,623 +1,436	+11%	+$75.3K	0.08%	162
2021 Q2	$714K	Sell	13,187 -10,659	-45%	-$577K	0.06%	167
2021 Q1	$1.26M	Buy	23,846 +9,471	+66%	+$499K	0.12%	121
2020 Q4	$788K	Buy	+14,375	New	+$788K	0.05%	113
2020 Q1	–	Sell	-5,270	Closed	-$292K	–	140
2019 Q4	$292K	Buy	+5,270	New	+$292K	0.01%	143
2018 Q2	–	Sell	-8,805	Closed	-$382K	–	170
2018 Q1	$382K	Sell	8,805 -9,701	-52%	-$421K	0.02%	108
2017 Q4	$849K	Buy	18,506 +3,199	+21%	+$147K	0.04%	101
2017 Q3	$689K	Buy	+15,307	New	+$689K	0.04%	119
2017 Q1	–	Sell	-9,439	Closed	-$391K	–	163
2016 Q4	$391K	Sell	9,439 -21,375	-69%	-$885K	0.02%	148
2016 Q3	$1.3M	Buy	30,814 +24,829	+415%	+$1.05M	0.11%	102
2016 Q2	$271K	Buy	+5,985	New	+$271K	0.04%	124
2015 Q3	–	Sell	-13,358	Closed	-$524K	–	109
2015 Q2	$524K	Sell	13,358 -74,082	-85%	-$2.91M	0.06%	107
2015 Q1	$3.55M	Sell	87,440 -27,530	-24%	-$1.12M	0.46%	46
2014 Q4	$4.85M	Sell	114,970 -59,023	-34%	-$2.49M	0.48%	45
2014 Q3	$7.42M	Buy	+173,993	New	+$7.42M	0.87%	27
2014 Q1	–	Sell	-113,788	Closed	-$4.7M	–	66
2013 Q4	$4.7M	Sell	113,788 -39,153	-26%	-$1.62M	0.39%	52
2013 Q3	$5.79M	Buy	152,941 +6,003	+4%	+$227K	0.37%	40
2013 Q2	$5.89M	Buy	+146,938	New	+$5.89M	0.29%	40