Tokio Marine Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
142,378
+5,404
| +4% | +$409K | 0.39% | 45 |
|
|
2025
Q4 | $9.58M | Buy |
136,974
+3,677
| +3% | +$256K | 0.33% | 55 |
|
|
2025
Q3 | $8.84M | Buy |
133,297
+4,552
| +4% | +$313K | 0.31% | 53 |
|
|
2025
Q2 | $9.11M | Buy |
128,745
+5,258
| +4% | +$375K | 0.35% | 51 |
|
|
2025
Q1 | $8.84M | Buy |
123,487
+8,810
| +8% | +$588K | 0.32% | 69 |
|
|
2024
Q4 | $7.14M | Buy |
114,677
+3,298
| +3% | +$215K | 0.25% | 81 |
|
|
2024
Q3 | $8M | Buy |
111,379
+3,392
| +3% | +$232K | 0.35% | 57 |
|
|
2024
Q2 | $6.87M | Buy |
107,987
+7,893
| +8% | +$489K | 0.33% | 55 |
|
|
2024
Q1 | $6.12M | Buy |
100,094
+8,153
| +9% | +$490K | 0.31% | 59 |
|
|
2023
Q4 | $5.42M | Buy |
91,941
+4,720
| +5% | +$268K | 0.3% | 59 |
|
|
2023
Q3 | $4.88M | Buy |
87,221
+6,540
| +8% | +$392K | 0.31% | 64 |
|
|
2023
Q2 | $4.86M | Buy |
80,681
+2,258
| +3% | +$140K | 0.31% | 61 |
|
|
2023
Q1 | $4.86M | Buy |
78,423
+6,861
| +10% | +$415K | 0.34% | 61 |
|
|
2022
Q4 | $4.55M | Buy |
71,562
+9,746
| +16% | +$588K | 0.36% | 64 |
|
|
2022
Q3 | $3.46M | Buy |
61,816
+7,177
| +13% | +$446K | 0.29% | 60 |
|
|
2022
Q2 | $3.44M | Buy |
54,639
+9,228
| +20% | +$585K | 0.3% | 58 |
|
|
2022
Q1 | $2.81M | Buy |
45,411
+7,712
| +20% | +$469K | 0.22% | 68 |
|
|
2021
Q4 | $2.23M | Buy |
37,699
+2,544
| +7% | +$142K | 0.18% | 82 |
|
|
2021
Q3 | $1.84M | Sell |
35,155
-963
| -3% | -$53.7K | 0.16% | 85 |
|
|
2021
Q2 | $1.95M | Buy |
36,118
+8,034
| +29% | +$437K | 0.18% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
28,084
-11,665
| -29% | -$587K | 0.15% | 83 |
|
|
2020
Q4 | $2.18M | Buy |
39,749
+4,255
| +12% | +$220K | 0.24% | 58 |
|
|
2020
Q3 | $1.75M | Buy |
35,494
+2,318
| +7% | +$111K | 0.22% | 57 |
|
|
2020
Q2 | $1.48M | Buy |
33,176
+2,748
| +9% | +$127K | 0.21% | 60 |
|
|
2020
Q1 | $1.35M | Sell |
30,428
-10,563
| -26% | -$570K | 0.23% | 61 |
|
|
2019
Q4 | $2.27M | Buy |
40,991
+2,665
| +7% | +$143K | 0.35% | 50 |
|
|
2019
Q3 | $2.09M | Sell |
38,326
-12,489
| -25% | -$669K | 0.35% | 49 |
|
|
2019
Q2 | $2.59M | Sell |
50,815
-3,262
| -6% | -$160K | 0.45% | 50 |
|
|
2019
Q1 | $2.53M | Buy |
54,077
+5,239
| +11% | +$245K | 0.47% | 47 |
|
|
2018
Q4 | $2.31M | Sell |
48,838
-4,786
| -9% | -$229K | 0.47% | 53 |
|
|
2018
Q3 | $2.48M | Sell |
53,624
-1,523
| -3% | -$69.6K | 0.43% | 54 |
|
|
2018
Q2 | $2.42M | Buy |
55,147
+4,070
| +8% | +$176K | 0.44% | 55 |
|
|
2018
Q1 | $2.22M | Sell |
51,077
-47,591
| -48% | -$2.14M | 0.39% | 58 |
|
|
2017
Q4 | $4.53M | Buy |
98,668
+35,312
| +56% | +$1.62M | 0.68% | 44 |
|
|
2017
Q3 | $2.85M | Sell |
63,356
-9,972
| -14% | -$454K | 0.43% | 66 |
|
|
2017
Q2 | $3.29M | Buy |
73,328
+13,783
| +23% | +$609K | 0.47% | 61 |
|
|
2017
Q1 | $2.53M | Sell |
59,545
-41,681
| -41% | -$1.74M | 0.33% | 90 |
|
|
2016
Q4 | $4.2M | Sell |
101,226
-1,132
| -1% | -$47.1K | 0.48% | 63 |
|
|
2016
Q3 | $4.33M | Sell |
102,358
-13,950
| -12% | -$611K | 0.47% | 56 |
|
|
2016
Q2 | $5.27M | Sell |
116,308
-6,111
| -5% | -$276K | 0.54% | 51 |
|
|
2016
Q1 | $5.68M | Buy |
122,419
+4,418
| +4% | +$192K | 0.57% | 47 |
|
|
2015
Q4 | $5.07M | Sell |
118,001
-20,768
| -15% | -$881K | 0.56% | 53 |
|
|
2015
Q3 | $5.57M | Buy |
138,769
+9,520
| +7% | +$381K | 0.58% | 52 |
|
|
2015
Q2 | $5.07M | Sell |
129,249
-13,168
| -9% | -$536K | 0.5% | 57 |
|
|
2015
Q1 | $5.78M | Sell |
142,417
-83,488
| -37% | -$3.49M | 0.54% | 55 |
|
|
2014
Q4 | $9.54M | Buy |
225,905
+4,849
| +2% | +$207K | 0.83% | 31 |
|
|
2014
Q3 | $9.43M | Sell |
221,056
-56,432
| -20% | -$2.33M | 0.68% | 38 |
|
|
2014
Q2 | $11.8M | Buy |
277,488
+18,850
| +7% | +$765K | 0.8% | 30 |
|
|
2014
Q1 | $10M | Sell |
258,638
-13,507
| -5% | -$522K | 0.65% | 35 |
|
|
2013
Q4 | $11.2M | Sell |
272,145
-30,548
| -10% | -$1.2M | 0.7% | 34 |
|
|
2013
Q3 | $11.5M | Sell |
302,693
-23,847
| -7% | -$943K | 0.73% | 30 |
|
|
2013
Q2 | $13.1M | Buy |
+326,540
| New | +$13.5M | 0.83% | 26 |
|
Other funds holding KO
VCM
VPM
Tokio Marine Asset Management's KO Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Coca-Cola (KO) stake by 3.9% in Q1 2026, buying an estimated $409K and bringing the position to 142,378 shares worth $10.8M. The position accounts for 0.39% of the portfolio, ranked #45.
Tokio Marine Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q2 2013. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Tokio Marine Asset Management held 142,378 shares of Coca-Cola worth $10.8M as of Q1 2026.
- Tokio Marine Asset Management bought 5,404 Coca-Cola shares in Q1 2026, an estimated $409K.
- Coca-Cola made up 0.39% of Tokio Marine Asset Management's portfolio in Q1 2026, its #45 holding.
- Tokio Marine Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Tokio Marine Asset Management's Coca-Cola position peaked at $13.1M in Q2 2013.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.