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Nippon Life Insurance’s Coca-Cola KO Stock Holding History

Nippon Life Insurance’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-244,384
Closed -$13.5M – 18
2019
Q4 		$13.5M Sell
244,384
-320,000
-57% -$17.2M 0.28% 18
2019
Q3 		$30.7M Hold
564,384
– – 0.63% 18
2019
Q2 		$28.7M Hold
564,384
– – 0.6% 23
2019
Q1 		$26.4M Hold
564,384
– – 0.58% 23
2018
Q4 		$26.7M Hold
564,384
– – 0.67% 22
2018
Q3 		$26.1M Hold
564,384
– – 0.56% 22
2018
Q2 		$24.8M Hold
564,384
– – 0.56% 22
2018
Q1 		$24.5M Hold
564,384
– – 0.55% 22
2017
Q4 		$25.9M Sell
564,384
-115,728
-17% -$5.32M 0.55% 23
2017
Q3 		$30.6M Sell
680,112
-77
-0% -$3.5K 0.57% 22
2017
Q2 		$30.5M Sell
680,189
-9,916
-1% -$438K 0.59% 22
2017
Q1 		$29.3M Sell
690,105
-16,349
-2% -$682K 0.57% 24
2016
Q4 		$29.3M Buy
706,454
+718
+0.1% +$29.9K 0.58% 24
2016
Q3 		$29.9M Sell
705,736
-192
-0% -$8.41K 0.66% 23
2016
Q2 		$32M Sell
705,928
-5,882
-0.8% -$266K 0.8% 19
2016
Q1 		$33M Buy
711,810
+1,202
+0.2% +$52.3K 0.81% 19
2015
Q4 		$30.5M Sell
710,608
-10,289
-1% -$437K 0.78% 19
2015
Q3 		$28.9M Buy
720,897
+10,261
+1% +$411K 0.76% 19
2015
Q2 		$27.9M Sell
710,636
-8,628
-1% -$351K 0.67% 22
2015
Q1 		$29.2M Buy
719,264
+869
+0.1% +$36.3K 0.72% 22
2014
Q4 		$30.3M Buy
718,395
+4,273
+0.6% +$182K 0.74% 22
2014
Q3 		$30.5M Buy
714,122
+2,060
+0.3% +$85.2K 0.77% 20
2014
Q2 		$30.2M Sell
712,062
-15,196
-2% -$617K 0.78% 21
2014
Q1 		$28.1M Sell
727,258
-25,019
-3% -$967K 0.78% 21
2013
Q4 		$31.1M Sell
752,277
-7,598
-1% -$300K 0.88% 19
2013
Q3 		$28.8M Sell
759,875
-12,747
-2% -$504K 0.89% 20
2013
Q2 		$31M Buy
+772,622
New +$32M 1.01% 19

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nippon Life Insurance's KO Position: Q1 2020 in Review

Nippon Life Insurance sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 244,384 shares — an estimated $13.5M sold.

Nippon Life Insurance first reported a position in KO in Q2 2013 and held it in 27 quarters. The position peaked at $33M in Q1 2016. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

  • Nippon Life Insurance reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
  • Nippon Life Insurance sold 244,384 Coca-Cola shares in Q1 2020, an estimated $13.5M.
  • Nippon Life Insurance first reported a position in Coca-Cola in Q2 2013 and held it in 27 quarters.
  • Nippon Life Insurance's Coca-Cola position peaked at $33M in Q1 2016.
  • 2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Nippon Life Insurance's 13F filing for Q1 2020, filed 12 May 2020.