Number of Shares
125,265.00
Current Holdings Value*
$8.97 Mil
% of Portfolio
1.67%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
14.22%

Sompo Asset Management Co., Ltd.'s Coca-Cola Co Holding Summary

As of 2025-03-31, Sompo Asset Management Co., Ltd. held 125,265.00 shares of Coca-Cola Co(KO), totaling $8.97 Mil. This investment constitutes 1.67% of their stock portfolio, and Sompo Asset Management Co., Ltd. now holds 0% of the outstanding Coca-Cola Co(KO) stock.

The initial trade took place in 2018Q2. And since then Sompo Asset Management Co., Ltd. has made 11 purchases of KO, at an average price of $53.45, for a total of 259,149.00 shares. In addition, there have been 8 sales at an average price of $52.81 for 133,884.00 shares. Based on historical transaction data and KO's current price of $69.87, Sompo Asset Management Co., Ltd.'s estimated gain on his KO holdings is $1.97 Mil, reflecting a 14.22% gain to date.

Sompo Asset Management Co., Ltd. KO ($69.87) Holding Chart

Sompo Asset Management Co., Ltd. KO ($69.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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