MGIM
M&G Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $214M | Sell |
3,633,394
-650,006
| -15% | -$38.4M | 0.76% | 18 |
|
|
2023
Q3 | $240M | Buy |
4,283,400
+199,150
| +5% | +$11.2M | 1.07% | 9 |
|
|
2023
Q2 | $245M | Buy |
4,084,250
+1,361,333
| +50% | +$81.7M | 0.98% | 12 |
|
|
2023
Q1 | $169M | Buy |
2,722,917
+756,145
| +38% | +$46.9M | 0.8% | 21 |
|
|
2022
Q4 | $126M | Buy |
1,966,772
+103,583
| +6% | +$6.63M | 0.62% | 30 |
|
|
2022
Q3 | $104K | Buy |
1,863,189
+234,160
| +14% | +$13.1K | 0.61% | 35 |
|
|
2022
Q2 | $103K | Sell |
1,629,029
-533,554
| -25% | -$33.6K | 0.61% | 35 |
|
|
2022
Q1 | $134K | Sell |
2,162,583
-262,578
| -11% | -$16.3K | 0.26% | 28 |
|
|
2021
Q4 | $143K | Sell |
2,425,161
-1,652,080
| -41% | -$97.5K | 0.37% | 24 |
|
|
2021
Q3 | $212K | Buy |
4,077,241
+243,548
| +6% | +$12.7K | 0.5% | 16 |
|
|
2021
Q2 | $207K | Buy |
3,833,693
+626,985
| +20% | +$33.9K | 0.51% | 15 |
|
|
2021
Q1 | $170K | Sell |
3,206,708
-27,169
| -0.8% | -$1.44K | 0.53% | 15 |
|
|
2020
Q4 | $178K | Buy |
3,233,877
+2,083,215
| +181% | +$115K | 1.11% | 14 |
|
|
2020
Q3 | $56.4M | Buy |
1,150,662
+1,137,914
| +8,926% | +$55.8M | 0.56% | 51 |
|
|
2020
Q2 | $574K | Sell |
12,748
-1,002
| -7% | -$45.1K | 0.01% | 338 |
|
|
2020
Q1 | $605K | Sell |
13,750
-1,968
| -13% | -$86.6K | 0.01% | 321 |
|
|
2019
Q4 | $864K | Buy |
+15,718
| New | +$864K | 0.01% | 334 |
|