PGIM
Pacific Global Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $592K | Sell |
8,264
-2,686
| -25% | -$192K | 0.84% | 39 |
|
|
2024
Q4 | $682K | Sell |
10,950
-88,037
| -89% | -$5.48M | 0.88% | 39 |
|
|
2024
Q3 | $7.11M | Buy |
98,987
+1,338
| +1% | +$96.1K | 1.29% | 20 |
|
|
2024
Q2 | $6.22M | Sell |
97,649
-71
| -0.1% | -$4.52K | 1.18% | 22 |
|
|
2024
Q1 | $5.98M | Sell |
97,720
-3,803
| -4% | -$233K | 1.14% | 23 |
|
|
2023
Q4 | $5.98M | Buy |
101,523
+2,051
| +2% | +$121K | 1.22% | 22 |
|
|
2023
Q3 | $5.57M | Sell |
99,472
-1,130
| -1% | -$63.3K | 1.22% | 22 |
|
|
2023
Q2 | $6.06M | Buy |
100,602
+3,232
| +3% | +$195K | 1.25% | 21 |
|
|
2023
Q1 | $6.04M | Buy |
97,370
+1,402
| +1% | +$87K | 1.32% | 18 |
|
|
2022
Q4 | $6.1M | Buy |
95,968
+1,723
| +2% | +$110K | 1.35% | 21 |
|
|
2022
Q3 | $5.28M | Buy |
94,245
+2,195
| +2% | +$123K | 1.28% | 21 |
|
|
2022
Q2 | $5.79M | Sell |
92,050
-2,089
| -2% | -$131K | 1.36% | 18 |
|
|
2022
Q1 | $5.84M | Sell |
94,139
-446
| -0.5% | -$27.7K | 1.14% | 21 |
|
|
2021
Q4 | $5.6M | Buy |
94,585
+2,517
| +3% | +$149K | 1.03% | 24 |
|
|
2021
Q3 | $4.83M | Buy |
92,068
+69
| +0.1% | +$3.62K | 0.98% | 29 |
|
|
2021
Q2 | $4.98M | Sell |
91,999
-1,199
| -1% | -$64.9K | 0.99% | 29 |
|
|
2021
Q1 | $4.91M | Sell |
93,198
-5,524
| -6% | -$291K | 1.02% | 30 |
|
|
2020
Q4 | $5.41M | Buy |
98,722
+1,637
| +2% | +$89.8K | 1.19% | 25 |
|
|
2020
Q3 | $4.79M | Sell |
97,085
-153
| -0.2% | -$7.55K | 1.24% | 24 |
|
|
2020
Q2 | $4.35M | Sell |
97,238
-5,135
| -5% | -$229K | 1.22% | 24 |
|
|
2020
Q1 | $4.53M | Sell |
102,373
-7,727
| -7% | -$342K | 1.44% | 19 |
|
|
2019
Q4 | $6.09M | Buy |
110,100
+3,396
| +3% | +$188K | 1.32% | 20 |
|
|
2019
Q3 | $5.81M | Sell |
106,704
-298
| -0.3% | -$16.2K | 1.36% | 20 |
|
|
2019
Q2 | $5.45M | Buy |
107,002
+97
| +0.1% | +$4.94K | 1.27% | 20 |
|
|
2019
Q1 | $5.01M | Buy |
106,905
+448
| +0.4% | +$21K | 1.11% | 26 |
|
|
2018
Q4 | $5.04M | Buy |
106,457
+15,492
| +17% | +$734K | 1.26% | 21 |
|
|
2018
Q3 | $4.2M | Buy |
90,965
+1,117
| +1% | +$51.6K | 0.86% | 36 |
|
|
2018
Q2 | $3.94M | Sell |
89,848
-120
| -0.1% | -$5.26K | 0.86% | 37 |
|
|
2018
Q1 | $3.91M | Buy |
89,968
+3,135
| +4% | +$136K | 0.88% | 34 |
|
|
2017
Q4 | $3.98M | Buy |
86,833
+2,073
| +2% | +$95.1K | 0.86% | 34 |
|
|
2017
Q3 | $3.82M | Buy |
84,760
+2,964
| +4% | +$133K | 0.86% | 36 |
|
|
2017
Q2 | $3.67M | Buy |
81,796
+941
| +1% | +$42.2K | 0.84% | 36 |
|
|
2017
Q1 | $3.43M | Buy |
80,855
+5,312
| +7% | +$225K | 0.68% | 50 |
|
|
2016
Q4 | $3.13M | Buy |
75,543
+209
| +0.3% | +$8.67K | 0.64% | 53 |
|
|
2016
Q3 | $3.19M | Sell |
75,334
-467
| -0.6% | -$19.8K | 0.71% | 49 |
|
|
2016
Q2 | $3.44M | Buy |
75,801
+334
| +0.4% | +$15.1K | 0.79% | 44 |
|
|
2016
Q1 | $3.5M | Sell |
75,467
-498
| -0.7% | -$23.1K | 0.79% | 43 |
|
|
2015
Q4 | $3.26M | Sell |
75,965
-329
| -0.4% | -$14.1K | 0.74% | 47 |
|
|
2015
Q3 | $3.06M | Buy |
76,294
+792
| +1% | +$31.8K | 0.68% | 49 |
|
|
2015
Q2 | $2.96M | Buy |
75,502
+50
| +0.1% | +$1.96K | 0.56% | 51 |
|
|
2015
Q1 | $3.06M | Sell |
75,452
-1,833
| -2% | -$74.3K | 0.57% | 49 |
|
|
2014
Q4 | $3.26M | Sell |
77,285
-68
| -0.1% | -$2.87K | 0.57% | 54 |
|
|
2014
Q3 | $3.3M | Buy |
77,353
+139
| +0.2% | +$5.93K | 0.54% | 56 |
|
|
2014
Q2 | $3.27M | Buy |
77,214
+319
| +0.4% | +$13.5K | 0.48% | 55 |
|
|
2014
Q1 | $2.97M | Sell |
76,895
-1,390
| -2% | -$53.7K | 0.46% | 55 |
|
|
2013
Q4 | $3.23M | Buy |
78,285
+1,262
| +2% | +$52.1K | 0.53% | 51 |
|
|
2013
Q3 | $2.92M | Sell |
77,023
-2,004
| -3% | -$75.9K | 0.57% | 47 |
|
|
2013
Q2 | $3.17M | Buy |
+79,027
| New | +$3.17M | 0.59% | 41 |
|