Nomura Asset Management’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 | $167M | Buy |
2,361,385
+51,402
| +2% | +$3.64M | 0.46% | 35 |
|
|
2025
Q1 | $165M | Buy |
2,309,983
+220,632
| +11% | +$15.8M | 0.51% | 36 |
|
|
2024
Q4 | $130M | Buy |
2,089,351
+52,550
| +3% | +$3.27M | 0.39% | 50 |
|
|
2024
Q3 | $146M | Sell |
2,036,801
-3,326
| -0.2% | -$239K | 0.45% | 38 |
|
|
2024
Q2 | $130M | Buy |
2,040,127
+46,401
| +2% | +$2.95M | 0.44% | 42 |
|
|
2024
Q1 | $122M | Buy |
1,993,726
+73,850
| +4% | +$4.52M | 0.44% | 45 |
|
|
2023
Q4 | $113M | Buy |
1,919,876
+70,351
| +4% | +$4.15M | 0.47% | 40 |
|
|
2023
Q3 | $104M | Buy |
1,849,525
+141,043
| +8% | +$7.9M | 0.49% | 38 |
|
|
2023
Q2 | $103M | Buy |
1,708,482
+102,029
| +6% | +$6.14M | 0.47% | 41 |
|
|
2023
Q1 | $99.6M | Buy |
1,606,453
+101,894
| +7% | +$6.32M | 0.52% | 33 |
|
|
2022
Q4 | $95.7M | Buy |
1,504,559
+64,976
| +5% | +$4.13M | 0.56% | 37 |
|
|
2022
Q3 | $80.6M | Buy |
1,439,583
+10,876
| +0.8% | +$609K | 0.51% | 39 |
|
|
2022
Q2 | $89.9M | Buy |
1,428,707
+73,695
| +5% | +$4.64M | 0.56% | 33 |
|
|
2022
Q1 | $84M | Sell |
1,355,012
-127,529
| -9% | -$7.91M | 0.46% | 42 |
|
|
2021
Q4 | $87.8M | Buy |
1,482,541
+35,945
| +2% | +$2.13M | 0.44% | 47 |
|
|
2021
Q3 | $75.9M | Sell |
1,446,596
-101,538
| -7% | -$5.33M | 0.43% | 51 |
|
|
2021
Q2 | $83.8M | Sell |
1,548,134
-78,311
| -5% | -$4.24M | 0.49% | 39 |
|
|
2021
Q1 | $85.7M | Buy |
1,626,445
+53,675
| +3% | +$2.83M | 0.55% | 31 |
|
|
2020
Q4 | $86.3M | Sell |
1,572,770
-122,090
| -7% | -$6.7M | 0.58% | 34 |
|
|
2020
Q3 | $83.7M | Buy |
1,694,860
+8,966
| +0.5% | +$443K | 0.64% | 31 |
|
|
2020
Q2 | $75.3M | Buy |
1,685,894
+27,353
| +2% | +$1.22M | 0.64% | 35 |
|
|
2020
Q1 | $73.4M | Buy |
1,658,541
+90,968
| +6% | +$4.03M | 0.76% | 24 |
|
|
2019
Q4 | $86.8M | Buy |
1,567,573
+26,995
| +2% | +$1.49M | 0.78% | 22 |
|
|
2019
Q3 | $83.9M | Buy |
1,540,578
+140,779
| +10% | +$7.66M | 0.8% | 22 |
|
|
2019
Q2 | $71.3M | Buy |
1,399,799
+39,454
| +3% | +$2.01M | 0.7% | 27 |
|
|
2019
Q1 | $63.7M | Buy |
1,360,345
+114,815
| +9% | +$5.38M | 0.63% | 32 |
|
|
2018
Q4 | $59M | Sell |
1,245,530
-4,657
| -0.4% | -$221K | 0.66% | 30 |
|
|
2018
Q3 | $57.7M | Buy |
1,250,187
+165,892
| +15% | +$7.66M | 0.56% | 38 |
|
|
2018
Q2 | $47.6M | Sell |
1,084,295
-1,740
| -0.2% | -$76.3K | 0.49% | 46 |
|
|
2018
Q1 | $47.2M | Buy |
1,086,035
+90,973
| +9% | +$3.95M | 0.52% | 49 |
|
|
2017
Q4 | $45.7M | Buy |
995,062
+17,147
| +2% | +$787K | 0.53% | 49 |
|
|
2017
Q3 | $44M | Sell |
977,915
-6,496
| -0.7% | -$292K | 0.57% | 43 |
|
|
2017
Q2 | $44.2M | Sell |
984,411
-11,063
| -1% | -$496K | 0.59% | 38 |
|
|
2017
Q1 | $42.2M | Sell |
995,474
-133,268
| -12% | -$5.66M | 0.59% | 39 |
|
|
2016
Q4 | $46.8M | Sell |
1,128,742
-16,360
| -1% | -$678K | 0.84% | 14 |
|
|
2016
Q3 | $48.5M | Buy |
1,145,102
+1,040
| +0.1% | +$44K | 0.87% | 17 |
|
|
2016
Q2 | $51.9M | Buy |
1,144,062
+7,650
| +0.7% | +$347K | 0.97% | 10 |
|
|
2016
Q1 | $52.7M | Buy |
1,136,412
+42,080
| +4% | +$1.95M | 1% | 10 |
|
|
2015
Q4 | $47M | Sell |
1,094,332
-10,078
| -0.9% | -$433K | 0.91% | 10 |
|
|
2015
Q3 | $44.3M | Buy |
1,104,410
+38,660
| +4% | +$1.55M | 0.89% | 13 |
|
|
2015
Q2 | $41.8M | Buy |
1,065,750
+36,200
| +4% | +$1.42M | 0.77% | 22 |
|
|
2015
Q1 | $41.7M | Sell |
1,029,550
-16,630
| -2% | -$674K | 0.74% | 25 |
|
|
2014
Q4 | $44.6M | Sell |
1,046,180
-94,190
| -8% | -$4.02M | 0.78% | 23 |
|
|
2014
Q3 | $48.6M | Sell |
1,140,370
-29,690
| -3% | -$1.27M | 0.86% | 19 |
|
|
2014
Q2 | $49.6M | Sell |
1,170,060
-324,559
| -22% | -$13.7M | 0.92% | 15 |
|
|
2014
Q1 | $57.8M | Sell |
1,494,619
-134,013
| -8% | -$5.18M | 1.06% | 14 |
|
|
2013
Q4 | $67.3M | Sell |
1,628,632
-64,899
| -4% | -$2.68M | 1.21% | 13 |
|
|
2013
Q3 | $64.2M | Buy |
1,693,531
+37,801
| +2% | +$1.43M | 1.21% | 11 |
|
|
2013
Q2 | $66.4M | Buy |
+1,655,730
| New | +$66.4M | 1.32% | 11 |
|