Sumitomo Mitsui Trust Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Buy |
10,209,912
+63,581
| +0.6% | +$4.5M | 0.45% | 36 |
|
|
2025
Q1 | $727M | Sell |
10,146,331
-1,813,191
| -15% | -$130M | 0.51% | 27 |
|
|
2024
Q4 | $745M | Buy |
11,959,522
+166,199
| +1% | +$10.3M | 0.5% | 27 |
|
|
2024
Q3 | $847M | Buy |
11,793,323
+222,028
| +2% | +$16M | 0.59% | 24 |
|
|
2024
Q2 | $737M | Sell |
11,571,295
-752,547
| -6% | -$47.9M | 0.54% | 27 |
|
|
2024
Q1 | $754M | Sell |
12,323,842
-93,662
| -0.8% | -$5.73M | 0.52% | 30 |
|
|
2023
Q4 | $732M | Buy |
12,417,504
+88,290
| +0.7% | +$5.2M | 0.54% | 28 |
|
|
2023
Q3 | $690M | Sell |
12,329,214
-164,030
| -1% | -$9.18M | 0.57% | 25 |
|
|
2023
Q2 | $752M | Sell |
12,493,244
-1,414,240
| -10% | -$85.2M | 0.59% | 23 |
|
|
2023
Q1 | $863M | Buy |
13,907,484
+181,389
| +1% | +$11.3M | 0.64% | 21 |
|
|
2022
Q4 | $873M | Sell |
13,726,095
-125,970
| -0.9% | -$8.01M | 0.69% | 22 |
|
|
2022
Q3 | $776M | Sell |
13,852,065
-184,721
| -1% | -$10.3M | 0.64% | 21 |
|
|
2022
Q2 | $883M | Buy |
14,036,786
+755,692
| +6% | +$47.5M | 0.68% | 19 |
|
|
2022
Q1 | $823M | Sell |
13,281,094
-133,765
| -1% | -$8.29M | 0.55% | 25 |
|
|
2021
Q4 | $794M | Sell |
13,414,859
-522,740
| -4% | -$31M | 0.48% | 36 |
|
|
2021
Q3 | $731M | Sell |
13,937,599
-671,450
| -5% | -$35.2M | 0.46% | 41 |
|
|
2021
Q2 | $790M | Sell |
14,609,049
-628,925
| -4% | -$34M | 0.47% | 37 |
|
|
2021
Q1 | $803M | Sell |
15,237,974
-317,121
| -2% | -$16.7M | 0.5% | 32 |
|
|
2020
Q4 | $853M | Sell |
15,555,095
-1,606,489
| -9% | -$88.1M | 0.55% | 26 |
|
|
2020
Q3 | $847M | Sell |
17,161,584
-1,198,833
| -7% | -$59.2M | 0.57% | 29 |
|
|
2020
Q2 | $820M | Buy |
18,360,417
+530,362
| +3% | +$23.7M | 0.58% | 29 |
|
|
2020
Q1 | $789M | Buy |
17,830,055
+1,023,665
| +6% | +$45.3M | 0.68% | 23 |
|
|
2019
Q4 | $930M | Buy |
16,806,390
+593,535
| +4% | +$32.9M | 0.73% | 25 |
|
|
2019
Q3 | $883M | Buy |
16,212,855
+118,427
| +0.7% | +$6.45M | 0.77% | 24 |
|
|
2019
Q2 | $820M | Sell |
16,094,428
-158,350
| -1% | -$8.06M | 0.73% | 28 |
|
|
2019
Q1 | $762M | Buy |
16,252,778
+305,574
| +2% | +$14.3M | 0.7% | 29 |
|
|
2018
Q4 | $753M | Buy |
15,947,204
+2,622,942
| +20% | +$124M | 0.81% | 25 |
|
|
2018
Q3 | $615M | Buy |
13,324,262
+205,120
| +2% | +$9.47M | 0.66% | 29 |
|
|
2018
Q2 | $575M | Buy |
13,119,142
+949,483
| +8% | +$41.6M | 0.67% | 27 |
|
|
2018
Q1 | $529M | Buy |
12,169,659
+162,730
| +1% | +$7.07M | 0.68% | 27 |
|
|
2017
Q4 | $551M | Buy |
12,006,929
+204,848
| +2% | +$9.4M | 0.71% | 28 |
|
|
2017
Q3 | $531M | Sell |
11,802,081
-66,583
| -0.6% | -$3M | 0.75% | 26 |
|
|
2017
Q2 | $532M | Buy |
11,868,664
+180,805
| +2% | +$8.11M | 0.78% | 24 |
|
|
2017
Q1 | $496M | Buy |
11,687,859
+41,520
| +0.4% | +$1.76M | 0.77% | 27 |
|
|
2016
Q4 | $483M | Sell |
11,646,339
-362,011
| -3% | -$15M | 0.79% | 24 |
|
|
2016
Q3 | $508M | Buy |
12,008,350
+245,384
| +2% | +$10.4M | 0.83% | 18 |
|
|
2016
Q2 | $533M | Sell |
11,762,966
-57,429
| -0.5% | -$2.6M | 0.92% | 17 |
|
|
2016
Q1 | $548M | Buy |
11,820,395
+473,369
| +4% | +$22M | 0.96% | 16 |
|
|
2015
Q4 | $494M | Buy |
11,347,026
+18,185
| +0.2% | +$792K | 0.88% | 18 |
|
|
2015
Q3 | $455M | Buy |
11,328,841
+382,864
| +3% | +$15.4M | 0.88% | 16 |
|
|
2015
Q2 | $429M | Buy |
10,945,977
+534,744
| +5% | +$21M | 0.77% | 22 |
|
|
2015
Q1 | $422M | Buy |
10,411,233
+944,117
| +10% | +$38.3M | 0.76% | 23 |
|
|
2014
Q4 | $405M | Sell |
9,467,116
-66,419
| -0.7% | -$2.84M | 0.79% | 19 |
|
|
2014
Q3 | $407M | Sell |
9,533,535
-88,887
| -0.9% | -$3.79M | 0.82% | 20 |
|
|
2014
Q2 | $408M | Sell |
9,622,422
-530,499
| -5% | -$22.5M | 0.84% | 16 |
|
|
2014
Q1 | $393M | Sell |
10,152,921
-160,620
| -2% | -$6.21M | 0.83% | 18 |
|
|
2013
Q4 | $424M | Sell |
10,313,541
-458,514
| -4% | -$18.8M | 0.88% | 16 |
|
|
2013
Q3 | $408M | Buy |
10,772,055
+38,660
| +0.4% | +$1.46M | 0.88% | 16 |
|
|
2013
Q2 | $431M | Buy |
+10,733,395
| New | +$431M | 0.98% | 14 |
|