PCM
Penserra Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
375
-15,960
| -98% | -$1.11M | ﹤0.01% | 792 |
|
|
2025
Q1 | $1.17M | Buy |
16,335
+6,141
| +60% | +$439K | 0.02% | 384 |
|
|
2024
Q4 | $634K | Buy |
10,194
+9,819
| +2,618% | +$611K | 0.01% | 517 |
|
|
2024
Q3 | $26K | Buy |
375
+9
| +2% | +$624 | ﹤0.01% | 861 |
|
|
2024
Q2 | $23K | Sell |
366
-1,038,965
| -100% | -$65.3M | ﹤0.01% | 907 |
|
|
2024
Q1 | $63.6M | Sell |
1,039,331
-628,139
| -38% | -$38.4M | 0.8% | 38 |
|
|
2023
Q4 | $98.3M | Buy |
1,667,470
+680,339
| +69% | +$40.1M | 1.85% | 15 |
|
|
2023
Q3 | $55.3M | Buy |
987,131
+24,982
| +3% | +$1.4M | 1.14% | 24 |
|
|
2023
Q2 | $57.9M | Buy |
962,149
+961,909
| +400,795% | +$57.9M | 1.15% | 22 |
|
|
2023
Q1 | $14K | Sell |
240
-61,271
| -100% | -$3.57M | ﹤0.01% | 905 |
|
|
2022
Q4 | $3.91M | Buy |
+61,511
| New | +$3.91M | 0.09% | 166 |
|
|
2022
Q3 | – | Sell |
-16,800
| Closed | -$1.06M | – | 1088 |
|
|
2022
Q2 | $1.06M | Sell |
16,800
-380,069
| -96% | -$23.9M | 0.03% | 385 |
|
|
2022
Q1 | $24.6M | Buy |
396,869
+395,879
| +39,988% | +$24.5M | 0.58% | 42 |
|
|
2021
Q4 | $58K | Buy |
990
+66
| +7% | +$3.87K | ﹤0.01% | 991 |
|
|
2021
Q3 | $48K | Buy |
924
+179
| +24% | +$9.3K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $40K | Sell |
745
-192,737
| -100% | -$10.3M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $10.2M | Buy |
+193,482
| New | +$10.2M | 0.19% | 137 |
|
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$78K | – | 1079 |
|
|
2020
Q3 | $78K | Sell |
1,596
-211
| -12% | -$10.3K | ﹤0.01% | 565 |
|
|
2020
Q2 | $80K | Sell |
1,807
-128
| -7% | -$5.67K | ﹤0.01% | 617 |
|
|
2020
Q1 | $89K | Buy |
1,935
+157
| +9% | +$7.22K | 0.01% | 603 |
|
|
2019
Q4 | $104K | Sell |
1,778
-24,067
| -93% | -$1.41M | 0.01% | 583 |
|
|
2019
Q3 | $1.41M | Sell |
25,845
-2,813
| -10% | -$153K | 0.12% | 183 |
|
|
2019
Q2 | $1.46M | Sell |
28,658
-310
| -1% | -$15.8K | 0.11% | 143 |
|
|
2019
Q1 | $1.42M | Sell |
28,968
-6,581
| -19% | -$323K | 0.11% | 124 |
|
|
2018
Q4 | $1.68M | Sell |
35,549
-9,332
| -21% | -$442K | 0.16% | 104 |
|
|
2018
Q3 | $2.07M | Buy |
+44,881
| New | +$2.07M | 0.13% | 116 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$241K | – | 550 |
|
|
2017
Q1 | $241K | Buy |
+5,700
| New | +$241K | 0.02% | 164 |
|
|
2016
Q4 | – | Sell |
-2,232
| Closed | -$94K | – | 940 |
|
|
2016
Q3 | $94K | Sell |
2,232
-10,467
| -82% | -$441K | 0.01% | 283 |
|
|
2016
Q2 | $576K | Buy |
12,699
+11,955
| +1,607% | +$542K | 0.08% | 92 |
|
|
2016
Q1 | $34 | Buy |
744
+248
| +50% | +$11 | ﹤0.01% | 356 |
|
|
2015
Q4 | $21K | Buy |
+496
| New | +$21K | ﹤0.01% | 414 |
|