Nomura Holdings’s Coca-Cola KO Stock Holding History

Nomura Holdings’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
2026 Q1	–	Sell	-522,100	Closed	-$36.5M	–	1929
2025 Q4	$36.5M	Hold	522,100	–	–	0.05%	198
2025 Q3	$34.6M	Buy	+522,100	New	+$35.9M	0.05%	200
2025 Q1	–	Sell	-116,400	Closed	-$7.25M	–	2079
2024 Q4	$7.25M	Sell	116,400 -408,600	-78%	-$26.7M	0.01%	629
2024 Q3	$37.7M	Buy	525,000 +408,600	+351%	+$28M	0.09%	153
2024 Q2	$7.41M	Hold	116,400	–	–	0.01%	551
2024 Q1	$7.12M	Buy	116,400 +30,000	+35%	+$1.8M	0.02%	535
2023 Q4	$5.09M	Buy	+86,400	New	+$4.91M	0.01%	649
2023 Q2	–	Sell	-187,500	Closed	-$11.6M	–	1499
2023 Q1	$11.6M	Sell	187,500 -707,600	-79%	-$42.8M	0.04%	317
2022 Q4	$56.2M	Buy	895,100 +508,500	+132%	+$30.7M	0.23%	96
2022 Q3	$21.7M	Buy	386,600 +356,600	+1,189%	+$22.2M	0.09%	178
2022 Q2	$1.9M	Buy	+30,000	New	+$1.9M	0.01%	805
2022 Q1	–	Sell	-83,700	Closed	-$4.91M	–	2213
2021 Q4	$4.91M	Hold	83,700	–	–	0.01%	707
2021 Q3	$4.49M	Hold	83,700	–	–	0.01%	657
2021 Q2	$4.53M	Buy	+83,700	New	+$4.55M	0.01%	607
2021 Q1	–	Sell	-216,400	Closed	-$11.8M	–	2111
2020 Q4	$11.8M	Buy	+216,400	New	+$11.2M	0.02%	391
2020 Q2	–	Sell	-33,600	Closed	-$1.51M	–	1190
2020 Q1	$1.51M	Sell	33,600 -35,600	-51%	-$1.92M	0.01%	520
2019 Q4	$3.79M	Buy	+69,200	New	+$3.72M	0.01%	499
2019 Q3	–	Sell	-43,500	Closed	-$2.22M	–	1307
2019 Q2	$2.22M	Buy	+43,500	New	+$2.13M	0.01%	664
2018 Q4	–	Sell	-4,900	Closed	-$226K	–	1291
2018 Q3	$226K	Sell	4,900 -42,000	-90%	-$1.92M	﹤0.01%	1157
2018 Q2	$2.06M	Sell	46,900 -3,100	-6%	-$134K	0.01%	715
2018 Q1	$2.19K	Sell	50,000 -1,590,000	-97%	-$71.4M	﹤0.01%	820
2017 Q4	$75.3M	Sell	1,640,000 -200,000	-11%	-$9.19M	0.13%	100
2017 Q3	$82.8M	Buy	1,840,000 +1,250,000	+212%	+$56.9M	0.17%	69
2017 Q2	$26.5M	Buy	590,000 +177,500	+43%	+$7.84M	0.06%	169
2017 Q1	$17.4M	Buy	412,500 +382,500	+1,275%	+$16M	0.05%	184
2016 Q4	$1.25M	Hold	30,000	–	–	﹤0.01%	1002
2016 Q3	$1.28M	Hold	30,000	–	–	﹤0.01%	741
2016 Q2	$1.35M	Hold	30,000	–	–	﹤0.01%	714
2016 Q1	$1.38M	Sell	30,000 -270,000	-90%	-$11.8M	﹤0.01%	631
2015 Q4	$12.8M	Hold	300,000	–	–	0.04%	205
2015 Q3	$12.1M	Buy	+300,000	New	+$12M	0.04%	209
2015 Q1	–	Sell	-230,000	Closed	-$9.69M	–	2038
2014 Q4	$9.69M	Buy	230,000 +15,100	+7%	+$645K	0.03%	366
2014 Q3	$9.12M	Buy	214,900 +16,900	+9%	+$699K	0.02%	470
2014 Q2	$8.36M	Sell	198,000 -164,400	-45%	-$6.67M	﹤0.01%	482
2014 Q1	$14M	Buy	+362,400	New	+$14M	﹤0.01%	378

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's KO Position: Q1 2026 in Review

Nomura Holdings reduced its Coca-Cola (KO) stake by 77% in Q1 2026, selling an estimated $13M and leaving 50,970 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #718.

Nomura Holdings first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q2 2017. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Nomura Holdings held 50,970 shares of Coca-Cola worth $3.88M as of Q1 2026.
Nomura Holdings sold 171,761 Coca-Cola shares in Q1 2026, an estimated $13M.
Coca-Cola made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #718 holding.
Nomura Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Coca-Cola position peaked at $106M in Q2 2017.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.