ICICI Prudential Asset Management’s Coca-Cola KO Stock Holding History

ICICI Prudential Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,070	Closed	-$4.3M	–	157
2022 Q1	$4.3M	Hold	69,070	–	–	0.58%	53
2021 Q4	$4.09M	Sell	69,070 -24,000	-26%	-$1.34M	0.51%	54
2021 Q3	$4.88M	Hold	93,070	–	–	0.83%	36
2021 Q2	$5.04M	Hold	93,070	–	–	1.9%	29
2021 Q1	$4.95M	Buy	93,070 +31,625	+51%	+$1.59M	2.54%	13
2020 Q4	$3.37M	Buy	+61,445	New	+$3.18M	2.29%	22

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICICI Prudential Asset Management's KO Position: Q2 2022 in Review

ICICI Prudential Asset Management sold out of Coca-Cola (KO) in Q2 2022, closing a stake of 69,070 shares — an estimated $4.3M sold.

ICICI Prudential Asset Management first reported a position in KO in Q4 2020 and held it in 6 quarters. The position peaked at $5.04M in Q2 2021. 2,774 funds tracked by Wall St. Rank hold KO as of Q2 2022.

ICICI Prudential Asset Management reported no remaining Coca-Cola position as of Q2 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 69,070 Coca-Cola shares in Q2 2022, an estimated $4.3M.
ICICI Prudential Asset Management first reported a position in Coca-Cola in Q4 2020 and held it in 6 quarters.
ICICI Prudential Asset Management's Coca-Cola position peaked at $5.04M in Q2 2021.
2,774 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.