Sompo Asset Management Co., Ltd. Coca Cola CO Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 145,535 shares of KO stock, worth $9.46 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

145,535

Previous 156,635 7.09%

Holding current value

$9.46 Million

Previous $9.58 Million 3.33%

% of portfolio

1.57%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $644,466 - $712,065	-11,100 Reduced 7.09%	145,535 $9.26 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $1.23 Million - $1.28 Million	20,865 Added 15.37%	156,635 $9.58 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $2.77 Million - $3.17 Million	52,960 Added 63.95%	135,770 $8 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $1.21 Million - $1.37 Million	21,740 Added 35.6%	82,810 $4.64 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $776,773 - $837,186	13,020 Added 27.1%	61,070 $3.68 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $300,774 - $323,974	5,110 Added 11.9%	48,050 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $23,931 - $28,322	440 Added 1.04%	42,940 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $368,611 - $429,147	6,580 Added 18.32%	42,500 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $82,698 - $92,693	-1,400 Reduced 3.75%	35,920 $2.26 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $295,766 - $321,163	5,110 Added 15.86%	37,320 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $1.07 Million - $1.21 Million	20,400 Added 172.73%	32,210 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $619,670 - $678,838	11,810 New	11,810 $619,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $2.6 Million - $2.9 Million	-58,194 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $1.45 Million - $1.64 Million	-32,450 Reduced 35.8%	58,194 $2.76 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $10,937 - $11,682	-250 Reduced 0.28%	90,644 $4.19 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $2.93 Million - $3.16 Million	-70,508 Reduced 43.68%	90,894 $3.99 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $107,941 - $123,751	-2,550 Reduced 1.56%	161,402 $7.01 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $58,060 - $61,469	-1,296 Reduced 0.78%	163,952 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $41,068 - $43,120	920 Added 0.56%	165,248 $7.44 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-63,349 Reduced 27.82%	164,328 $7.37 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-9,470 Reduced 3.99%	227,677 $9.66 Million
Q4 2016 Jan 04, 2018	BUY	N/A	237,147	237,147 $9.83 Million

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $281B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Sompo Asset Management Co., Ltd. Coca Cola CO Transaction History