Nissay Asset Management’s Coca-Cola KO Stock Holding History

Nissay Asset Management’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	$41.3M	Buy	583,587 +3,175	+0.5%	+$225K	0.24%	69
2025 Q1	$41.6M	Buy	580,412 +6,086	+1%	+$436K	0.27%	65
2024 Q4	$35.9M	Sell	574,326 -1,918	-0.3%	-$120K	0.22%	71
2024 Q3	$41.4M	Buy	576,244 +8,943	+2%	+$643K	0.26%	59
2024 Q2	$36.1M	Buy	567,301 +12,594	+2%	+$802K	0.24%	64
2024 Q1	$33.9M	Buy	554,707 +2,319	+0.4%	+$142K	0.24%	65
2023 Q4	$32.6M	Sell	552,388 -25,111	-4%	-$1.48M	0.26%	61
2023 Q3	$32.3M	Buy	577,499 +5,221	+0.9%	+$292K	0.29%	54
2023 Q2	$34.5M	Sell	572,278 -5,686	-1%	-$342K	0.3%	53
2023 Q1	$35.9M	Sell	577,964 -21,163	-4%	-$1.31M	0.32%	55
2022 Q4	$38.1M	Sell	599,127 -74,077	-11%	-$4.71M	0.36%	51
2022 Q3	$37.7M	Buy	673,204 +5,009	+0.7%	+$281K	0.4%	45
2022 Q2	$42M	Buy	668,195 +39,743	+6%	+$2.5M	0.42%	38
2022 Q1	$39M	Buy	628,452 +2,006	+0.3%	+$124K	0.34%	49
2021 Q4	$37.1M	Sell	626,446 -3,717	-0.6%	-$220K	0.28%	57
2021 Q3	$33.1M	Buy	630,163 +29,089	+5%	+$1.53M	0.28%	55
2021 Q2	$32.5M	Buy	601,074 +5,253	+0.9%	+$284K	0.29%	55
2021 Q1	$31.4M	Sell	595,821 -42,084	-7%	-$2.22M	0.31%	55
2020 Q4	$35M	Sell	637,905 -176,911	-22%	-$9.7M	0.53%	39
2020 Q3	$40.2M	Sell	814,816 -91,685	-10%	-$4.53M	0.68%	26
2020 Q2	$40.5M	Buy	906,501 +91,018	+11%	+$4.07M	0.79%	22
2020 Q1	$36.1M	Buy	815,483 +71,486	+10%	+$3.16M	0.92%	15
2019 Q4	$41.2M	Buy	743,997 +158,681	+27%	+$8.78M	0.92%	14
2019 Q3	$31.9M	Buy	585,316 +107,309	+22%	+$5.84M	0.78%	19
2019 Q2	$24.3M	Buy	478,007 +41,397	+9%	+$2.11M	0.62%	33
2019 Q1	$20.5M	Sell	436,610 -11,981	-3%	-$561K	0.54%	39
2018 Q4	$21.2M	Buy	448,591 +21,275	+5%	+$1.01M	0.65%	30
2018 Q3	$19.7M	Buy	427,316 +10,422	+2%	+$481K	0.53%	38
2018 Q2	$18.3M	Sell	416,894 -61,778	-13%	-$2.71M	0.54%	41
2018 Q1	$20.8M	Sell	478,672 -9,554	-2%	-$415K	0.65%	31
2017 Q4	$22.4M	Buy	+488,226	New	+$22.4M	0.68%	29