PGIM Custom Harvest’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
10,508
-7,056
| -40% | -$499K | 0.02% | 127 |
|
|
2025
Q1 | $1.26M | Sell |
17,564
-2,169
| -11% | -$155K | 0.03% | 99 |
|
|
2024
Q4 | $1.23M | Sell |
19,733
-855
| -4% | -$53.2K | 0.02% | 104 |
|
|
2024
Q3 | $1.48M | Buy |
20,588
+16,459
| +399% | +$1.18M | 0.03% | 97 |
|
|
2024
Q2 | $263K | Sell |
4,129
-322
| -7% | -$20.5K | 0.01% | 197 |
|
|
2024
Q1 | $272K | Buy |
4,451
+833
| +23% | +$51K | 0.01% | 177 |
|
|
2023
Q4 | $213K | Sell |
3,618
-1,130
| -24% | -$66.6K | 0.01% | 180 |
|
|
2023
Q3 | $266K | Buy |
+4,748
| New | +$266K | 0.01% | 150 |
|