Nissay Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.8M | Sell |
575,244
-3,034
| -0.5% | -$240K | 0.2% | 79 |
|
|
2026
Q1 | $44M | Buy |
578,278
+7,302
| +1% | +$552K | 0.23% | 72 |
|
|
2025
Q4 | $39.9M | Buy |
570,976
+8,263
| +1% | +$576K | 0.21% | 79 |
|
|
2025
Q3 | $37.3M | Sell |
562,713
-20,874
| -4% | -$1.44M | 0.21% | 76 |
|
|
2025
Q2 | $41.3M | Buy |
583,587
+3,175
| +0.5% | +$226K | 0.24% | 69 |
|
|
2025
Q1 | $41.6M | Buy |
580,412
+6,086
| +1% | +$406K | 0.27% | 65 |
|
|
2024
Q4 | $35.9M | Sell |
574,326
-1,918
| -0.3% | -$125K | 0.22% | 71 |
|
|
2024
Q3 | $41.4M | Buy |
576,244
+8,943
| +2% | +$612K | 0.26% | 59 |
|
|
2024
Q2 | $36.1M | Buy |
567,301
+12,594
| +2% | +$780K | 0.24% | 64 |
|
|
2024
Q1 | $33.9M | Buy |
554,707
+2,319
| +0.4% | +$139K | 0.24% | 65 |
|
|
2023
Q4 | $32.6M | Sell |
552,388
-25,111
| -4% | -$1.43M | 0.26% | 61 |
|
|
2023
Q3 | $32.3M | Buy |
577,499
+5,221
| +0.9% | +$313K | 0.29% | 54 |
|
|
2023
Q2 | $34.5M | Sell |
572,278
-5,686
| -1% | -$354K | 0.3% | 53 |
|
|
2023
Q1 | $35.9M | Sell |
577,964
-21,163
| -4% | -$1.28M | 0.32% | 55 |
|
|
2022
Q4 | $38.1M | Sell |
599,127
-74,077
| -11% | -$4.47M | 0.36% | 51 |
|
|
2022
Q3 | $37.7M | Buy |
673,204
+5,009
| +0.7% | +$311K | 0.4% | 45 |
|
|
2022
Q2 | $42M | Buy |
668,195
+39,743
| +6% | +$2.52M | 0.42% | 38 |
|
|
2022
Q1 | $39M | Buy |
628,452
+2,006
| +0.3% | +$122K | 0.34% | 49 |
|
|
2021
Q4 | $37.1M | Sell |
626,446
-3,717
| -0.6% | -$207K | 0.28% | 57 |
|
|
2021
Q3 | $33.1M | Buy |
630,163
+29,089
| +5% | +$1.62M | 0.28% | 55 |
|
|
2021
Q2 | $32.5M | Buy |
601,074
+5,253
| +0.9% | +$286K | 0.29% | 55 |
|
|
2021
Q1 | $31.4M | Sell |
595,821
-42,084
| -7% | -$2.12M | 0.31% | 55 |
|
|
2020
Q4 | $35M | Sell |
637,905
-176,911
| -22% | -$9.15M | 0.53% | 39 |
|
|
2020
Q3 | $40.2M | Sell |
814,816
-91,685
| -10% | -$4.41M | 0.68% | 26 |
|
|
2020
Q2 | $40.5M | Buy |
906,501
+91,018
| +11% | +$4.19M | 0.79% | 22 |
|
|
2020
Q1 | $36.1M | Buy |
815,483
+71,486
| +10% | +$3.86M | 0.92% | 15 |
|
|
2019
Q4 | $41.2M | Buy |
743,997
+158,681
| +27% | +$8.53M | 0.92% | 14 |
|
|
2019
Q3 | $31.9M | Buy |
585,316
+107,309
| +22% | +$5.75M | 0.78% | 19 |
|
|
2019
Q2 | $24.3M | Buy |
478,007
+41,397
| +9% | +$2.03M | 0.62% | 33 |
|
|
2019
Q1 | $20.5M | Sell |
436,610
-11,981
| -3% | -$560K | 0.54% | 39 |
|
|
2018
Q4 | $21.2M | Buy |
448,591
+21,275
| +5% | +$1.02M | 0.65% | 30 |
|
|
2018
Q3 | $19.7M | Buy |
427,316
+10,422
| +2% | +$476K | 0.53% | 38 |
|
|
2018
Q2 | $18.3M | Sell |
416,894
-61,778
| -13% | -$2.67M | 0.54% | 41 |
|
|
2018
Q1 | $20.8M | Sell |
478,672
-9,554
| -2% | -$429K | 0.65% | 31 |
|
|
2017
Q4 | $22.4M | Buy |
+488,226
| New | +$22.4M | 0.68% | 29 |
|
Other funds holding KO
Nissay Asset Management's KO Position: Q2 2026 in Review
Nissay Asset Management reduced its Coca-Cola (KO) stake by 0.52% in Q2 2026, selling an estimated $240K and leaving 575,244 shares worth $46.8M. The position accounts for 0.2% of the portfolio, ranked #79.
Nissay Asset Management first reported a position in KO in Q4 2017 and has held it in 35 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Nissay Asset Management held 575,244 shares of Coca-Cola worth $46.8M as of Q2 2026.
- Nissay Asset Management sold 3,034 Coca-Cola shares in Q2 2026, an estimated $240K.
- Coca-Cola made up 0.2% of Nissay Asset Management's portfolio in Q2 2026, its #79 holding.
- Nissay Asset Management first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
- 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.