ICICI Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.42M | 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% | +$1.68M | 2.54% | 13 |
|
|
2020
Q4 | $3.37M | Buy |
+61,445
| New | +$3.37M | 2.29% | 22 |
|