Tokio Marine 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 | $9.11M | Buy |
128,745
+5,258
| +4% | +$372K | 0.35% | 51 |
|
|
2025
Q1 | $8.84M | Buy |
123,487
+8,810
| +8% | +$631K | 0.32% | 69 |
|
|
2024
Q4 | $7.14M | Buy |
114,677
+3,298
| +3% | +$205K | 0.25% | 81 |
|
|
2024
Q3 | $8M | Buy |
111,379
+3,392
| +3% | +$244K | 0.35% | 57 |
|
|
2024
Q2 | $6.87M | Buy |
107,987
+7,893
| +8% | +$502K | 0.33% | 55 |
|
|
2024
Q1 | $6.12M | Buy |
100,094
+8,153
| +9% | +$499K | 0.31% | 59 |
|
|
2023
Q4 | $5.42M | Buy |
91,941
+4,720
| +5% | +$278K | 0.3% | 59 |
|
|
2023
Q3 | $4.88M | Buy |
87,221
+6,540
| +8% | +$366K | 0.31% | 64 |
|
|
2023
Q2 | $4.86M | Buy |
80,681
+2,258
| +3% | +$136K | 0.31% | 61 |
|
|
2023
Q1 | $4.86M | Buy |
78,423
+6,861
| +10% | +$426K | 0.34% | 61 |
|
|
2022
Q4 | $4.55M | Buy |
71,562
+9,746
| +16% | +$620K | 0.36% | 64 |
|
|
2022
Q3 | $3.46M | Buy |
61,816
+7,177
| +13% | +$402K | 0.29% | 60 |
|
|
2022
Q2 | $3.44M | Buy |
54,639
+9,228
| +20% | +$580K | 0.3% | 58 |
|
|
2022
Q1 | $2.82M | Buy |
45,411
+7,712
| +20% | +$478K | 0.22% | 68 |
|
|
2021
Q4 | $2.23M | Buy |
37,699
+2,544
| +7% | +$151K | 0.18% | 82 |
|
|
2021
Q3 | $1.85M | Sell |
35,155
-963
| -3% | -$50.5K | 0.16% | 85 |
|
|
2021
Q2 | $1.95M | Buy |
36,118
+8,034
| +29% | +$435K | 0.18% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
28,084
-11,665
| -29% | -$615K | 0.15% | 83 |
|
|
2020
Q4 | $2.18M | Buy |
39,749
+4,255
| +12% | +$233K | 0.24% | 58 |
|
|
2020
Q3 | $1.75M | Buy |
35,494
+2,318
| +7% | +$114K | 0.22% | 57 |
|
|
2020
Q2 | $1.48M | Buy |
33,176
+2,748
| +9% | +$123K | 0.21% | 60 |
|
|
2020
Q1 | $1.35M | Sell |
30,428
-10,563
| -26% | -$467K | 0.23% | 61 |
|
|
2019
Q4 | $2.27M | Buy |
40,991
+2,665
| +7% | +$148K | 0.35% | 50 |
|
|
2019
Q3 | $2.09M | Sell |
38,326
-12,489
| -25% | -$680K | 0.35% | 49 |
|
|
2019
Q2 | $2.59M | Sell |
50,815
-3,262
| -6% | -$166K | 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% | -$227K | 0.47% | 53 |
|
|
2018
Q3 | $2.48M | Sell |
53,624
-1,523
| -3% | -$70.4K | 0.43% | 54 |
|
|
2018
Q2 | $2.42M | Buy |
55,147
+4,070
| +8% | +$179K | 0.44% | 55 |
|
|
2018
Q1 | $2.22M | Sell |
51,077
-47,591
| -48% | -$2.07M | 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% | -$449K | 0.43% | 66 |
|
|
2017
Q2 | $3.29M | Buy |
73,328
+13,783
| +23% | +$618K | 0.47% | 61 |
|
|
2017
Q1 | $2.53M | Sell |
59,545
-41,681
| -41% | -$1.77M | 0.33% | 90 |
|
|
2016
Q4 | $4.2M | Sell |
101,226
-1,132
| -1% | -$46.9K | 0.48% | 63 |
|
|
2016
Q3 | $4.33M | Sell |
102,358
-13,950
| -12% | -$590K | 0.47% | 56 |
|
|
2016
Q2 | $5.27M | Sell |
116,308
-6,111
| -5% | -$277K | 0.54% | 51 |
|
|
2016
Q1 | $5.68M | Buy |
122,419
+4,418
| +4% | +$205K | 0.57% | 47 |
|
|
2015
Q4 | $5.07M | Sell |
118,001
-20,768
| -15% | -$892K | 0.56% | 53 |
|
|
2015
Q3 | $5.57M | Buy |
138,769
+9,520
| +7% | +$382K | 0.58% | 52 |
|
|
2015
Q2 | $5.07M | Sell |
129,249
-13,168
| -9% | -$517K | 0.5% | 57 |
|
|
2015
Q1 | $5.78M | Sell |
142,417
-83,488
| -37% | -$3.39M | 0.54% | 55 |
|
|
2014
Q4 | $9.54M | Buy |
225,905
+4,849
| +2% | +$205K | 0.83% | 31 |
|
|
2014
Q3 | $9.43M | Sell |
221,056
-56,432
| -20% | -$2.41M | 0.68% | 38 |
|
|
2014
Q2 | $11.8M | Buy |
277,488
+18,850
| +7% | +$798K | 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% | -$1.26M | 0.7% | 34 |
|
|
2013
Q3 | $11.5M | Sell |
302,693
-23,847
| -7% | -$903K | 0.73% | 30 |
|
|
2013
Q2 | $13.1M | Buy |
+326,540
| New | +$13.1M | 0.83% | 26 |
|