Sumitomo Mitsui DS Asset Management’s Coca-Cola KO Stock Holding History

Sumitomo Mitsui DS Asset Management’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	$62.3M	Buy	819,613 +13,478	+2%	+$1.02M	0.5%	42
2025 Q4	$56.4M	Buy	806,135 +14,957	+2%	+$1.04M	0.44%	44
2025 Q3	$52.5M	Buy	791,178 +7,690	+1%	+$529K	0.43%	48
2025 Q2	$55.4M	Buy	783,488 +40,030	+5%	+$2.85M	0.5%	46
2025 Q1	$53.2M	Buy	743,458 +31,236	+4%	+$2.09M	0.54%	44
2024 Q4	$44.3M	Buy	712,222 +20,763	+3%	+$1.36M	0.45%	48
2024 Q3	$49.7M	Buy	691,459 +25,917	+4%	+$1.77M	0.53%	40
2024 Q2	$42.4M	Buy	665,542 +25,563	+4%	+$1.58M	0.5%	42
2024 Q1	$39.2M	Buy	639,979 +31,829	+5%	+$1.91M	0.49%	43
2023 Q4	$35.8M	Buy	608,150 +477	+0.1%	+$27.1K	0.47%	43
2023 Q3	$34M	Buy	607,673 +24,262	+4%	+$1.46M	0.53%	43
2023 Q2	$35.1M	Buy	583,411 +59,121	+11%	+$3.68M	0.54%	45
2023 Q1	$32.5M	Buy	524,290 +46,064	+10%	+$2.79M	0.59%	41
2022 Q4	$30.4M	Sell	478,226 -6,719	-1%	-$406K	0.62%	40
2022 Q3	$27.2M	Buy	484,945 +41,751	+9%	+$2.59M	0.62%	36
2022 Q2	$27.9M	Buy	443,194 +30,889	+7%	+$1.96M	0.67%	30
2022 Q1	$25.6M	Buy	412,305 +21,121	+5%	+$1.28M	0.54%	40
2021 Q4	$23.2M	Buy	391,184 +18,102	+5%	+$1.01M	0.48%	45
2021 Q3	$19.6M	Buy	373,082 +5,342	+1%	+$298K	0.46%	51
2021 Q2	$19.9M	Buy	367,740 +5,545	+2%	+$302K	0.47%	51
2021 Q1	$19.1M	Buy	362,195 +1,931	+0.5%	+$97.2K	0.5%	49
2020 Q4	$19.8M	Sell	360,264 -24,139	-6%	-$1.25M	0.56%	40
2020 Q3	$19M	Sell	384,403 -38,368	-9%	-$1.85M	0.6%	38
2020 Q2	$18.9M	Buy	422,771 +54,678	+15%	+$2.52M	0.65%	35
2020 Q1	$16.3M	Buy	368,093 +27,320	+8%	+$1.48M	0.67%	32
2019 Q4	$18.9M	Sell	340,773 -58,939	-15%	-$3.17M	0.64%	36
2019 Q3	$21.8M	Buy	399,712 +29,215	+8%	+$1.56M	0.81%	28
2019 Q2	$18.9M	Sell	370,497 -344,386	-48%	-$16.9M	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%	-$576K	0.32%	82
2018 Q3	$18M	Sell	389,222 -1,207	-0.3%	-$55.1K	0.28%	88
2018 Q2	$17.1M	Buy	390,429 +3,424	+0.9%	+$148K	0.26%	86
2018 Q1	$16.8M	Sell	387,005 -168,314	-30%	-$7.56M	0.25%	91
2017 Q4	$25.5M	Sell	555,319 -129,928	-19%	-$5.97M	0.38%	69
2017 Q3	$30.8M	Buy	685,247 +48,056	+8%	+$2.19M	0.48%	59
2017 Q2	$28.6M	Sell	637,191 -9,337	-1%	-$413K	0.47%	57
2017 Q1	$27.4M	Sell	646,528 -138,743	-18%	-$5.79M	0.46%	58
2016 Q4	$32.6M	Sell	785,271 -30,225	-4%	-$1.26M	0.63%	41
2016 Q3	$34.5M	Sell	815,496 -93,100	-10%	-$4.08M	0.75%	29
2016 Q2	$41.2M	Sell	908,596 -123,202	-12%	-$5.57M	1.25%	12
2016 Q1	$47.9M	Buy	1,031,798 +114,657	+13%	+$4.99M	1.48%	5
2015 Q4	$39.4M	Buy	917,141 +121,126	+15%	+$5.14M	1.33%	4
2015 Q3	$31.9M	Buy	796,015 +195,184	+32%	+$7.82M	1.09%	11
2015 Q2	$23.6M	Sell	600,831 -122,509	-17%	-$4.98M	0.75%	25
2015 Q1	$29.3M	Sell	723,340 -27,009	-4%	-$1.13M	0.89%	17
2014 Q4	$31.7M	Sell	750,349 -83,883	-10%	-$3.58M	0.97%	15
2014 Q3	$35.6M	Sell	834,232 -134,361	-14%	-$5.55M	1.09%	12
2014 Q2	$41M	Buy	968,593 +137,472	+17%	+$5.58M	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%	-$285K	1.11%	13
2013 Q3	$35.5M	Sell	937,649 -73,122	-7%	-$2.89M	1.02%	15
2013 Q2	$40.5M	Buy	+1,010,771	New	+$41.8M	1.14%	13