Prudential Financial’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
4,387,358
-638,971
| -13% | -$45.2M | 0.4% | 42 |
|
|
2025
Q1 | $360M | Buy |
5,026,329
+821,316
| +20% | +$58.8M | 0.51% | 31 |
|
|
2024
Q4 | $262M | Sell |
4,205,013
-278,003
| -6% | -$17.3M | 0.36% | 47 |
|
|
2024
Q3 | $322M | Sell |
4,483,016
-617,244
| -12% | -$44.4M | 0.45% | 38 |
|
|
2024
Q2 | $325M | Sell |
5,100,260
-1,146,962
| -18% | -$73M | 0.49% | 34 |
|
|
2024
Q1 | $382M | Sell |
6,247,222
-251,373
| -4% | -$15.4M | 0.54% | 30 |
|
|
2023
Q4 | $383M | Sell |
6,498,595
-466,446
| -7% | -$27.5M | 0.58% | 28 |
|
|
2023
Q3 | $390M | Buy |
6,965,041
+113,821
| +2% | +$6.37M | 0.61% | 27 |
|
|
2023
Q2 | $413M | Buy |
6,851,220
+139,268
| +2% | +$8.39M | 0.6% | 26 |
|
|
2023
Q1 | $416M | Buy |
6,711,952
+812,607
| +14% | +$50.4M | 0.65% | 25 |
|
|
2022
Q4 | $375M | Sell |
5,899,345
-264,803
| -4% | -$16.8M | 0.63% | 29 |
|
|
2022
Q3 | $345M | Sell |
6,164,148
-499,827
| -8% | -$28M | 0.59% | 28 |
|
|
2022
Q2 | $419M | Buy |
6,663,975
+26,510
| +0.4% | +$1.67M | 0.66% | 24 |
|
|
2022
Q1 | $412M | Sell |
6,637,465
-1,002,734
| -13% | -$62.2M | 0.55% | 29 |
|
|
2021
Q4 | $452M | Buy |
7,640,199
+49,508
| +0.7% | +$2.93M | 0.56% | 27 |
|
|
2021
Q3 | $398M | Buy |
7,590,691
+45,455
| +0.6% | +$2.39M | 0.56% | 27 |
|
|
2021
Q2 | $408M | Buy |
7,545,236
+2,820,383
| +60% | +$153M | 0.56% | 29 |
|
|
2021
Q1 | $249M | Buy |
4,724,853
+1,437,900
| +44% | +$75.8M | 0.37% | 59 |
|
|
2020
Q4 | $180M | Buy |
3,286,953
+213,665
| +7% | +$11.7M | 0.3% | 70 |
|
|
2020
Q3 | $152M | Sell |
3,073,288
-2,041,684
| -40% | -$101M | 0.28% | 73 |
|
|
2020
Q2 | $229M | Sell |
5,114,972
-1,307,363
| -20% | -$58.4M | 0.44% | 41 |
|
|
2020
Q1 | $284M | Sell |
6,422,335
-993,260
| -13% | -$44M | 0.62% | 20 |
|
|
2019
Q4 | $410M | Buy |
7,415,595
+1,111,407
| +18% | +$61.5M | 0.6% | 19 |
|
|
2019
Q3 | $343M | Sell |
6,304,188
-499,268
| -7% | -$27.2M | 0.54% | 26 |
|
|
2019
Q2 | $346M | Buy |
6,803,456
+876,870
| +15% | +$44.7M | 0.54% | 31 |
|
|
2019
Q1 | $278M | Buy |
5,926,586
+1,640,110
| +38% | +$76.9M | 0.46% | 33 |
|
|
2018
Q4 | $203M | Sell |
4,286,476
-40,034
| -0.9% | -$1.9M | 0.36% | 49 |
|
|
2018
Q3 | $200M | Sell |
4,326,510
-1,667,344
| -28% | -$77M | 0.29% | 65 |
|
|
2018
Q2 | $263M | Sell |
5,993,854
-44,133
| -0.7% | -$1.94M | 0.39% | 37 |
|
|
2018
Q1 | $262M | Sell |
6,037,987
-2,329,911
| -28% | -$101M | 0.4% | 44 |
|
|
2017
Q4 | $384M | Buy |
8,367,898
+198,742
| +2% | +$9.12M | 0.52% | 32 |
|
|
2017
Q3 | $368M | Buy |
8,169,156
+428,305
| +6% | +$19.3M | 0.53% | 30 |
|
|
2017
Q2 | $347M | Buy |
7,740,851
+2,240,540
| +41% | +$100M | 0.52% | 32 |
|
|
2017
Q1 | $233M | Sell |
5,500,311
-13,020
| -0.2% | -$553K | 0.36% | 49 |
|
|
2016
Q4 | $229M | Sell |
5,513,331
-542,125
| -9% | -$22.5M | 0.37% | 46 |
|
|
2016
Q3 | $256M | Sell |
6,055,456
-22,348
| -0.4% | -$946K | 0.42% | 40 |
|
|
2016
Q2 | $276M | Buy |
6,077,804
+353,705
| +6% | +$16M | 0.46% | 37 |
|
|
2016
Q1 | $266M | Sell |
5,724,099
-1,108,230
| -16% | -$51.4M | 0.48% | 38 |
|
|
2015
Q4 | $294M | Sell |
6,832,329
-3,020,200
| -31% | -$130M | 0.53% | 33 |
|
|
2015
Q3 | $395M | Buy |
9,852,529
+797,380
| +9% | +$32M | 0.78% | 18 |
|
|
2015
Q2 | $355M | Buy |
9,055,149
+2,882,770
| +47% | +$113M | 0.63% | 25 |
|
|
2015
Q1 | $250M | Buy |
6,172,379
+745,040
| +14% | +$30.2M | 0.43% | 43 |
|
|
2014
Q4 | $229M | Sell |
5,427,339
-604,690
| -10% | -$25.5M | 0.42% | 46 |
|
|
2014
Q3 | $257M | Sell |
6,032,029
-775,483
| -11% | -$33.1M | 0.48% | 40 |
|
|
2014
Q2 | $288M | Sell |
6,807,512
-418,818
| -6% | -$17.7M | 0.51% | 36 |
|
|
2014
Q1 | $279M | Sell |
7,226,330
-41,130
| -0.6% | -$1.59M | 0.52% | 37 |
|
|
2013
Q4 | $300M | Sell |
7,267,460
-520,848
| -7% | -$21.5M | 0.6% | 29 |
|
|
2013
Q3 | $295M | Sell |
7,788,308
-212,622
| -3% | -$8.05M | 0.63% | 27 |
|
|
2013
Q2 | $321M | Buy |
+8,000,930
| New | +$321M | 0.71% | 23 |
|