Sompo 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 | $8.76M | Sell |
123,765
-1,500
| -1% | -$106K | 1.52% | 14 |
|
|
2025
Q1 | $8.97M | Sell |
125,265
-12,560
| -9% | -$900K | 1.67% | 10 |
|
|
2024
Q4 | $8.58M | Sell |
137,825
-17,930
| -12% | -$1.12M | 1.45% | 15 |
|
|
2024
Q3 | $11.2M | Buy |
155,755
+10,220
| +7% | +$734K | 1.75% | 11 |
|
|
2024
Q2 | $9.26M | Sell |
145,535
-11,100
| -7% | -$707K | 1.57% | 14 |
|
|
2024
Q1 | $9.58M | Buy |
156,635
+20,865
| +15% | +$1.28M | 1.57% | 17 |
|
|
2023
Q4 | $8M | Buy |
135,770
+52,960
| +64% | +$3.12M | 1.44% | 16 |
|
|
2023
Q3 | $4.64M | Buy |
82,810
+21,740
| +36% | +$1.22M | 1.02% | 21 |
|
|
2023
Q2 | $3.68M | Buy |
61,070
+13,020
| +27% | +$784K | 0.69% | 40 |
|
|
2023
Q1 | $2.98M | Buy |
48,050
+5,110
| +12% | +$317K | 0.63% | 45 |
|
|
2022
Q4 | $2.73M | Buy |
42,940
+440
| +1% | +$28K | 0.62% | 52 |
|
|
2022
Q3 | $2.38M | Buy |
42,500
+6,580
| +18% | +$368K | 0.61% | 49 |
|
|
2022
Q2 | $2.26M | Sell |
35,920
-1,400
| -4% | -$88K | 0.57% | 51 |
|
|
2022
Q1 | $2.31M | Buy |
37,320
+5,110
| +16% | +$317K | 0.5% | 57 |
|
|
2021
Q4 | $1.91M | Buy |
32,210
+20,400
| +173% | +$1.21M | 0.38% | 67 |
|
|
2021
Q3 | $619K | Buy |
+11,810
| New | +$619K | 0.14% | 117 |
|
|
2019
Q1 | – | Sell |
-58,194
| Closed | -$2.76M | – | 108 |
|
|
2018
Q4 | $2.76M | Sell |
58,194
-32,450
| -36% | -$1.54M | 0.81% | 44 |
|
|
2018
Q3 | $4.19M | Sell |
90,644
-250
| -0.3% | -$11.5K | 0.87% | 46 |
|
|
2018
Q2 | $3.99M | Sell |
90,894
-70,508
| -44% | -$3.09M | 0.9% | 43 |
|
|
2018
Q1 | $7.01M | Sell |
161,402
-2,550
| -2% | -$111K | 1.14% | 41 |
|
|
2017
Q4 | $7.52M | Sell |
163,952
-1,296
| -0.8% | -$59.5K | 1.1% | 41 |
|
|
2017
Q3 | $7.44M | Buy |
165,248
+920
| +0.6% | +$41.4K | 1.13% | 41 |
|
|
2017
Q2 | $7.37M | Sell |
164,328
-63,349
| -28% | -$2.84M | 1.11% | 37 |
|
|
2017
Q1 | $9.66M | Sell |
227,677
-9,470
| -4% | -$402K | 1.2% | 34 |
|
|
2016
Q4 | $9.83M | Buy |
+237,147
| New | +$9.83M | 1.28% | 33 |
|