SMDAM
Sumitomo Mitsui DS Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
783,488
+40,030
| +5% | +$2.83M | 0.5% | 46 |
|
|
2025
Q1 | $53.2M | Buy |
743,458
+31,236
| +4% | +$2.24M | 0.54% | 44 |
|
|
2024
Q4 | $44.3M | Buy |
712,222
+20,763
| +3% | +$1.29M | 0.45% | 48 |
|
|
2024
Q3 | $49.7M | Buy |
691,459
+25,917
| +4% | +$1.86M | 0.53% | 40 |
|
|
2024
Q2 | $42.4M | Buy |
665,542
+25,563
| +4% | +$1.63M | 0.5% | 42 |
|
|
2024
Q1 | $39.2M | Buy |
639,979
+31,829
| +5% | +$1.95M | 0.49% | 43 |
|
|
2023
Q4 | $35.8M | Buy |
608,150
+477
| +0.1% | +$28.1K | 0.47% | 43 |
|
|
2023
Q3 | $34M | Buy |
607,673
+24,262
| +4% | +$1.36M | 0.53% | 43 |
|
|
2023
Q2 | $35.1M | Buy |
583,411
+59,121
| +11% | +$3.56M | 0.54% | 45 |
|
|
2023
Q1 | $32.5M | Buy |
524,290
+46,064
| +10% | +$2.86M | 0.59% | 41 |
|
|
2022
Q4 | $30.4M | Sell |
478,226
-6,719
| -1% | -$427K | 0.62% | 40 |
|
|
2022
Q3 | $27.2M | Buy |
484,945
+41,751
| +9% | +$2.34M | 0.62% | 36 |
|
|
2022
Q2 | $27.9M | Buy |
443,194
+30,889
| +7% | +$1.94M | 0.67% | 30 |
|
|
2022
Q1 | $25.6M | Buy |
412,305
+21,121
| +5% | +$1.31M | 0.54% | 40 |
|
|
2021
Q4 | $23.2M | Buy |
391,184
+18,102
| +5% | +$1.07M | 0.48% | 45 |
|
|
2021
Q3 | $19.6M | Buy |
373,082
+5,342
| +1% | +$280K | 0.46% | 51 |
|
|
2021
Q2 | $19.9M | Buy |
367,740
+5,545
| +2% | +$300K | 0.47% | 51 |
|
|
2021
Q1 | $19.1M | Buy |
362,195
+1,931
| +0.5% | +$102K | 0.5% | 49 |
|
|
2020
Q4 | $19.8M | Sell |
360,264
-24,139
| -6% | -$1.32M | 0.56% | 40 |
|
|
2020
Q3 | $19M | Sell |
384,403
-38,368
| -9% | -$1.89M | 0.6% | 38 |
|
|
2020
Q2 | $18.9M | Buy |
422,771
+54,678
| +15% | +$2.44M | 0.65% | 35 |
|
|
2020
Q1 | $16.3M | Buy |
368,093
+27,320
| +8% | +$1.21M | 0.67% | 32 |
|
|
2019
Q4 | $18.9M | Sell |
340,773
-58,939
| -15% | -$3.26M | 0.64% | 36 |
|
|
2019
Q3 | $21.8M | Buy |
399,712
+29,215
| +8% | +$1.59M | 0.81% | 28 |
|
|
2019
Q2 | $18.9M | Sell |
370,497
-344,386
| -48% | -$17.5M | 0.76% | 32 |
|
|
2019
Q1 | $33.5M | Buy |
714,883
+337,703
| +90% | +$15.8M | 0.55% | 47 |
|
|
2018
Q4 | $17.9M | Sell |
377,180
-12,042
| -3% | -$570K | 0.32% | 82 |
|
|
2018
Q3 | $18M | Sell |
389,222
-1,207
| -0.3% | -$55.8K | 0.28% | 88 |
|
|
2018
Q2 | $17.1M | Buy |
390,429
+3,424
| +0.9% | +$150K | 0.26% | 86 |
|
|
2018
Q1 | $16.8M | Sell |
387,005
-168,314
| -30% | -$7.31M | 0.25% | 91 |
|
|
2017
Q4 | $25.5M | Sell |
555,319
-129,928
| -19% | -$5.96M | 0.38% | 69 |
|
|
2017
Q3 | $30.8M | Buy |
685,247
+48,056
| +8% | +$2.16M | 0.48% | 59 |
|
|
2017
Q2 | $28.6M | Sell |
637,191
-9,337
| -1% | -$419K | 0.47% | 57 |
|
|
2017
Q1 | $27.4M | Sell |
646,528
-138,743
| -18% | -$5.89M | 0.46% | 58 |
|
|
2016
Q4 | $32.6M | Sell |
785,271
-30,225
| -4% | -$1.25M | 0.63% | 41 |
|
|
2016
Q3 | $34.5M | Sell |
815,496
-93,100
| -10% | -$3.94M | 0.75% | 29 |
|
|
2016
Q2 | $41.2M | Sell |
908,596
-123,202
| -12% | -$5.58M | 1.25% | 12 |
|
|
2016
Q1 | $47.9M | Buy |
1,031,798
+114,657
| +13% | +$5.32M | 1.48% | 5 |
|
|
2015
Q4 | $39.4M | Buy |
917,141
+121,126
| +15% | +$5.2M | 1.33% | 4 |
|
|
2015
Q3 | $31.9M | Buy |
796,015
+195,184
| +32% | +$7.83M | 1.09% | 11 |
|
|
2015
Q2 | $23.6M | Sell |
600,831
-122,509
| -17% | -$4.81M | 0.75% | 25 |
|
|
2015
Q1 | $29.3M | Sell |
723,340
-27,009
| -4% | -$1.1M | 0.89% | 17 |
|
|
2014
Q4 | $31.7M | Sell |
750,349
-83,883
| -10% | -$3.54M | 0.97% | 15 |
|
|
2014
Q3 | $35.6M | Sell |
834,232
-134,361
| -14% | -$5.73M | 1.09% | 12 |
|
|
2014
Q2 | $41M | Buy |
968,593
+137,472
| +17% | +$5.82M | 1.17% | 8 |
|
|
2014
Q1 | $32.1M | Sell |
831,121
-99,313
| -11% | -$3.84M | 0.95% | 18 |
|
|
2013
Q4 | $38.4M | Sell |
930,434
-7,215
| -0.8% | -$298K | 1.11% | 13 |
|
|
2013
Q3 | $35.5M | Sell |
937,649
-73,122
| -7% | -$2.77M | 1.02% | 15 |
|
|
2013
Q2 | $40.5M | Buy |
+1,010,771
| New | +$40.5M | 1.14% | 13 |
|