Norinchukin Bank’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 | $17.2M | Buy |
242,456
+15,692
| +7% | +$1.11M | 0.26% | 64 |
|
|
2025
Q1 | $16.2M | Buy |
226,764
+30,666
| +16% | +$2.2M | 0.3% | 57 |
|
|
2024
Q4 | $12.2M | Buy |
196,098
+19,601
| +11% | +$1.22M | 0.26% | 61 |
|
|
2024
Q3 | $12.7M | Buy |
176,497
+26,636
| +18% | +$1.91M | 0.3% | 56 |
|
|
2024
Q2 | $9.54M | Buy |
149,861
+623
| +0.4% | +$39.7K | 0.27% | 60 |
|
|
2024
Q1 | $9.13M | Sell |
149,238
-4,755
| -3% | -$291K | 0.27% | 63 |
|
|
2023
Q4 | $9.07M | Sell |
153,993
-21,448
| -12% | -$1.26M | 0.21% | 65 |
|
|
2023
Q3 | $9.82M | Sell |
175,441
-239,696
| -58% | -$13.4M | 0.23% | 61 |
|
|
2023
Q2 | $25M | Buy |
415,137
+132,677
| +47% | +$7.99M | 0.42% | 41 |
|
|
2023
Q1 | $17.5M | Buy |
282,460
+7,504
| +3% | +$465K | 0.35% | 52 |
|
|
2022
Q4 | $17.5M | Sell |
274,956
-72,411
| -21% | -$4.61M | 0.38% | 48 |
|
|
2022
Q3 | $19.5M | Buy |
347,367
+40,036
| +13% | +$2.24M | 0.4% | 45 |
|
|
2022
Q2 | $19.3M | Sell |
307,331
-82,049
| -21% | -$5.16M | 0.38% | 45 |
|
|
2022
Q1 | $24.1M | Buy |
389,380
+30,379
| +8% | +$1.88M | 0.32% | 54 |
|
|
2021
Q4 | $21.3M | Sell |
359,001
-4,525
| -1% | -$268K | 0.27% | 66 |
|
|
2021
Q3 | $19.1M | Buy |
363,526
+15,322
| +4% | +$804K | 0.27% | 69 |
|
|
2021
Q2 | $18.8M | Buy |
348,204
+3,854
| +1% | +$209K | 0.27% | 62 |
|
|
2021
Q1 | $18.2M | Buy |
344,350
+3,216
| +0.9% | +$170K | 0.25% | 60 |
|
|
2020
Q4 | $18.7M | Sell |
341,134
-8,388
| -2% | -$460K | 0.27% | 56 |
|
|
2020
Q3 | $17.3M | Buy |
349,522
+5,544
| +2% | +$274K | 0.27% | 56 |
|
|
2020
Q2 | $15.4M | Sell |
343,978
-19,457
| -5% | -$869K | 0.26% | 61 |
|
|
2020
Q1 | $16.1M | Sell |
363,435
-312,191
| -46% | -$13.8M | 0.31% | 47 |
|
|
2019
Q4 | $37.4M | Sell |
675,626
-38,562
| -5% | -$2.13M | 0.49% | 30 |
|
|
2019
Q3 | $38.9M | Buy |
714,188
+14,331
| +2% | +$780K | 0.55% | 28 |
|
|
2019
Q2 | $35.6M | Sell |
699,857
-275,033
| -28% | -$14M | 0.55% | 29 |
|
|
2019
Q1 | $45.7M | Buy |
974,890
+10,142
| +1% | +$475K | 0.58% | 28 |
|
|
2018
Q4 | $45.7M | Buy |
964,748
+141,956
| +17% | +$6.72M | 0.64% | 29 |
|
|
2018
Q3 | $38M | Buy |
822,792
+22,474
| +3% | +$1.04M | 0.52% | 34 |
|
|
2018
Q2 | $35.1M | Buy |
800,318
+115,777
| +17% | +$5.08M | 0.52% | 37 |
|
|
2018
Q1 | $29.7M | Buy |
684,541
+87,736
| +15% | +$3.81M | 0.5% | 39 |
|
|
2017
Q4 | $27.4M | Buy |
596,805
+82,524
| +16% | +$3.79M | 0.48% | 40 |
|
|
2017
Q3 | $23.1M | Buy |
514,281
+13,521
| +3% | +$609K | 0.45% | 35 |
|
|
2017
Q2 | $22.5M | Buy |
500,760
+12,850
| +3% | +$576K | 0.46% | 34 |
|
|
2017
Q1 | $20.7M | Buy |
487,910
+17,638
| +4% | +$749K | 0.45% | 36 |
|
|
2016
Q4 | $19.5M | Sell |
470,272
-512,609
| -52% | -$21.3M | 0.45% | 34 |
|
|
2016
Q3 | $41.6M | Buy |
982,881
+9,211
| +0.9% | +$390K | 1% | 12 |
|
|
2016
Q2 | $44.1M | Buy |
973,670
+10,141
| +1% | +$460K | 1.07% | 11 |
|
|
2016
Q1 | $44.7M | Buy |
963,529
+15,781
| +2% | +$732K | 1.08% | 10 |
|
|
2015
Q4 | $40.7M | Sell |
947,748
-39,982
| -4% | -$1.72M | 1.03% | 9 |
|
|
2015
Q3 | $39.6M | Buy |
987,730
+1,682
| +0.2% | +$67.5K | 1.03% | 8 |
|
|
2015
Q2 | $38.7M | Sell |
986,048
-10,421
| -1% | -$409K | 0.99% | 10 |
|
|
2015
Q1 | $40.4M | Sell |
996,469
-4,343
| -0.4% | -$176K | 0.98% | 11 |
|
|
2014
Q4 | $42.3M | Buy |
1,000,812
+74,730
| +8% | +$3.16M | 1.03% | 10 |
|
|
2014
Q3 | $39.5M | Buy |
926,082
+25,928
| +3% | +$1.11M | 1.13% | 7 |
|
|
2014
Q2 | $38.1M | Sell |
900,154
-41,188
| -4% | -$1.74M | 1.12% | 9 |
|
|
2014
Q1 | $36.4M | Buy |
941,342
+13,025
| +1% | +$504K | 1.03% | 13 |
|
|
2013
Q4 | $38.3M | Buy |
928,317
+5,070
| +0.5% | +$209K | 1.03% | 11 |
|
|
2013
Q3 | $35M | Buy |
923,247
+6,959
| +0.8% | +$264K | 1% | 15 |
|
|
2013
Q2 | $36.8M | Buy |
+916,288
| New | +$36.8M | 1.11% | 12 |
|