Nomura Asset Management International’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
$12.5M Sell
154,130
-546,918
-78% -$43.2M 0.02% 708
2026
Q1
$53.3M Sell
701,048
-1,029,420
-59% -$77.8M 0.09% 309
2025
Q4
$121M Buy
+1,730,468
New +$121M 0.18% 129

Other funds holding KO

Nomura Asset Management International's KO Position: Q2 2026 in Review

Nomura Asset Management International reduced its Coca-Cola (KO) stake by 78% in Q2 2026, selling an estimated $43.2M and leaving 154,130 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #708.

Nomura Asset Management International first reported a position in KO in Q4 2025 and has held it in 3 quarters since. The position peaked at $121M in Q4 2025. 3,618 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Nomura Asset Management International held 154,130 shares of Coca-Cola worth $12.5M as of Q2 2026.
  • Nomura Asset Management International sold 546,918 Coca-Cola shares in Q2 2026, an estimated $43.2M.
  • Coca-Cola made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #708 holding.
  • Nomura Asset Management International first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Coca-Cola position peaked at $121M in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.