Nippon Life Global Investors Americas’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 | $16.8M | Hold |
235,330
| – | – | 0.74% | 40 |
|
|
2025
Q1 | $17M | Buy |
+235,330
| New | +$17M | 0.83% | 33 |
|
|
2022
Q4 | – | Sell |
-60,910
| Closed | -$3.41M | – | 133 |
|
|
2022
Q3 | $3.41M | Sell |
60,910
-110,350
| -64% | -$6.18M | 0.24% | 72 |
|
|
2022
Q2 | $10.8M | Hold |
171,260
| – | – | 0.7% | 44 |
|
|
2022
Q1 | $10.6M | Buy |
171,260
+29,950
| +21% | +$1.86M | 0.57% | 51 |
|
|
2021
Q4 | $8.37M | Buy |
141,310
+8,360
| +6% | +$495K | 0.4% | 71 |
|
|
2021
Q3 | $6.98M | Sell |
132,950
-17,100
| -11% | -$897K | 0.36% | 76 |
|
|
2021
Q2 | $8.12M | Sell |
150,050
-50,930
| -25% | -$2.76M | 0.4% | 68 |
|
|
2021
Q1 | $10.6M | Sell |
200,980
-19,600
| -9% | -$1.03M | 0.58% | 52 |
|
|
2020
Q4 | $12.1M | Hold |
220,580
| – | – | 0.72% | 40 |
|
|
2020
Q3 | $10.9M | Sell |
220,580
-3,440
| -2% | -$170K | 0.72% | 40 |
|
|
2020
Q2 | $10M | Sell |
224,020
-3,380
| -1% | -$151K | 0.71% | 39 |
|
|
2020
Q1 | $10.1M | Sell |
227,400
-23,270
| -9% | -$1.03M | 0.88% | 34 |
|
|
2019
Q4 | $13.9M | Buy |
250,670
+16,360
| +7% | +$905K | 0.94% | 36 |
|
|
2019
Q3 | $12.8M | Buy |
234,310
+25,790
| +12% | +$1.4M | 0.94% | 35 |
|
|
2019
Q2 | $10.6M | Sell |
208,520
-15,880
| -7% | -$809K | 0.81% | 45 |
|
|
2019
Q1 | $10.5M | Sell |
224,400
-61,030
| -21% | -$2.86M | 0.84% | 43 |
|
|
2018
Q4 | $13.5M | Buy |
285,430
+96,800
| +51% | +$4.58M | 1.17% | 28 |
|
|
2018
Q3 | $8.71M | Sell |
188,630
-87,860
| -32% | -$4.06M | 0.66% | 48 |
|
|
2018
Q2 | $12.1M | Buy |
276,490
+88,430
| +47% | +$3.88M | 0.96% | 35 |
|
|
2018
Q1 | $8.17M | Sell |
188,060
-34,550
| -16% | -$1.5M | 0.67% | 50 |
|
|
2017
Q4 | $10.2M | Sell |
222,610
-22,430
| -9% | -$1.03M | 0.81% | 41 |
|
|
2017
Q3 | $11M | Buy |
245,040
+53,660
| +28% | +$2.42M | 0.94% | 38 |
|
|
2017
Q2 | $8.58M | Sell |
191,380
-43,800
| -19% | -$1.96M | 0.74% | 46 |
|
|
2017
Q1 | $9.98M | Buy |
235,180
+6,090
| +3% | +$258K | 0.89% | 38 |
|
|
2016
Q4 | $9.5M | Hold |
229,090
| – | – | 0.88% | 38 |
|
|
2016
Q3 | $9.7M | Buy |
229,090
+3,300
| +1% | +$140K | 0.91% | 43 |
|
|
2016
Q2 | $10.2M | Sell |
225,790
-20,890
| -8% | -$947K | 0.98% | 36 |
|
|
2016
Q1 | $11.4M | Sell |
246,680
-3,310
| -1% | -$154K | 1.09% | 34 |
|
|
2015
Q4 | $10.7M | Hold |
249,990
| – | – | 1.01% | 43 |
|
|
2015
Q3 | $10M | Sell |
249,990
-16,160
| -6% | -$648K | 1.01% | 41 |
|
|
2015
Q2 | $10.4M | Sell |
266,150
-89,976
| -25% | -$3.53M | 0.94% | 39 |
|
|
2015
Q1 | $14.4M | Buy |
356,126
+4,160
| +1% | +$169K | 1.32% | 26 |
|
|
2014
Q4 | $14.9M | Buy |
351,966
+6,050
| +2% | +$255K | 1.36% | 26 |
|
|
2014
Q3 | $14.8M | Sell |
345,916
-19,950
| -5% | -$851K | 1.39% | 19 |
|
|
2014
Q2 | $15.5M | Sell |
365,866
-6,370
| -2% | -$270K | 1.46% | 15 |
|
|
2014
Q1 | $14.4M | Buy |
372,236
+94,880
| +34% | +$3.67M | 1.42% | 14 |
|
|
2013
Q4 | $11.5M | Buy |
277,356
+420
| +0.2% | +$17.4K | 1.13% | 26 |
|
|
2013
Q3 | $10.5M | Sell |
276,936
-26,390
| -9% | -$1,000K | 1.13% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+303,326
| New | +$12.2M | 1.35% | 18 |
|