Prudential plc’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 | $5.5M | Buy |
77,686
+1,207
| +2% | +$85.4K | 0.03% | 266 |
|
|
2025
Q1 | $5.48M | Buy |
76,479
+4,405
| +6% | +$315K | 0.03% | 256 |
|
|
2024
Q4 | $4.49M | Buy |
72,074
+4,761
| +7% | +$296K | 0.02% | 265 |
|
|
2024
Q3 | $4.84M | Buy |
67,313
+29,004
| +76% | +$2.08M | 0.02% | 263 |
|
|
2024
Q2 | $2.44M | Buy |
38,309
+12,051
| +46% | +$767K | 0.02% | 364 |
|
|
2024
Q1 | $1.61M | Sell |
26,258
-206,703
| -89% | -$12.6M | 0.01% | 436 |
|
|
2023
Q4 | $13.7M | Sell |
232,961
-59,477
| -20% | -$3.5M | 0.14% | 84 |
|
|
2023
Q3 | $16.4M | Sell |
292,438
-113,095
| -28% | -$6.33M | 0.18% | 67 |
|
|
2023
Q2 | $24.4M | Sell |
405,533
-44,343
| -10% | -$2.67M | 0.29% | 52 |
|
|
2023
Q1 | $27.9M | Buy |
449,876
+62,219
| +16% | +$3.86M | 0.33% | 40 |
|
|
2022
Q4 | $24.7M | Buy |
387,657
+94,273
| +32% | +$6M | 0.31% | 46 |
|
|
2022
Q3 | $16.4M | Buy |
293,384
+49,842
| +20% | +$2.79M | 0.26% | 49 |
|
|
2022
Q2 | $15.3M | Buy |
243,542
+59,050
| +32% | +$3.71M | 0.28% | 57 |
|
|
2022
Q1 | $11.4M | Buy |
184,492
+87,192
| +90% | +$5.41M | 0.17% | 74 |
|
|
2021
Q4 | $5.76M | Buy |
97,300
+92,603
| +1,972% | +$5.48M | 0.08% | 108 |
|
|
2021
Q3 | $246K | Sell |
4,697
-200,747
| -98% | -$10.5M | ﹤0.01% | 428 |
|
|
2021
Q2 | $11.1M | Sell |
205,444
-418,217
| -67% | -$22.6M | 0.1% | 135 |
|
|
2021
Q1 | $32.9M | Sell |
623,661
-4,910
| -0.8% | -$259K | 0.23% | 116 |
|
|
2020
Q4 | $34.5M | Sell |
628,571
-247,298
| -28% | -$13.6M | 0.18% | 175 |
|
|
2020
Q3 | $43.2M | Sell |
875,869
-56,057
| -6% | -$2.77M | 0.22% | 166 |
|
|
2020
Q2 | $41.6M | Sell |
931,926
-117,098
| -11% | -$5.23M | 0.2% | 151 |
|
|
2020
Q1 | $46.4M | Sell |
1,049,024
-243,376
| -19% | -$10.8M | 0.25% | 146 |
|
|
2019
Q4 | $71.5M | Sell |
1,292,400
-32,780
| -2% | -$1.81M | 0.3% | 105 |
|
|
2019
Q3 | $72.1M | Buy |
1,325,180
+2,875
| +0.2% | +$157K | 0.21% | 119 |
|
|
2019
Q2 | $67.3M | Buy |
1,322,305
+249,948
| +23% | +$12.7M | 0.21% | 125 |
|
|
2019
Q1 | $50.2M | Sell |
1,072,357
-6,442
| -0.6% | -$302K | 0.18% | 137 |
|
|
2018
Q4 | $51.1M | Sell |
1,078,799
-8,494
| -0.8% | -$402K | 0.21% | 125 |
|
|
2018
Q3 | $50.2M | Sell |
1,087,293
-145,326
| -12% | -$6.71M | 0.16% | 139 |
|
|
2018
Q2 | $54.1M | Sell |
1,232,619
-8,368
| -0.7% | -$367K | 0.17% | 142 |
|
|
2018
Q1 | $53.9M | Buy |
1,240,987
+43,560
| +4% | +$1.89M | 0.17% | 143 |
|
|
2017
Q4 | $54.9M | Sell |
1,197,427
-27,690
| -2% | -$1.27M | 0.17% | 152 |
|
|
2017
Q3 | $55.1M | Sell |
1,225,117
-9,423
| -0.8% | -$424K | 0.17% | 149 |
|
|
2017
Q2 | $55.4M | Sell |
1,234,540
-90,554
| -7% | -$4.06M | 0.18% | 146 |
|
|
2017
Q1 | $56.2M | Sell |
1,325,094
-45,806
| -3% | -$1.94M | 0.19% | 142 |
|
|
2016
Q4 | $56.8M | Buy |
1,370,900
+85,004
| +7% | +$3.52M | 0.2% | 130 |
|
|
2016
Q3 | $54.4M | Sell |
1,285,896
-28,007
| -2% | -$1.19M | 0.21% | 131 |
|
|
2016
Q2 | $59.6M | Buy |
1,313,903
+9,694
| +0.7% | +$439K | 0.23% | 125 |
|
|
2016
Q1 | $60.5M | Buy |
1,304,209
+16,047
| +1% | +$744K | 0.25% | 124 |
|
|
2015
Q4 | $55.3M | Sell |
1,288,162
-22,853
| -2% | -$982K | 0.22% | 120 |
|
|
2015
Q3 | $52.6M | Buy |
1,311,015
+158,336
| +14% | +$6.35M | 0.22% | 121 |
|
|
2015
Q2 | $45.2M | Buy |
1,152,679
+443,600
| +63% | +$17.4M | 0.17% | 140 |
|
|
2015
Q1 | $28.8M | Sell |
709,079
-26,747
| -4% | -$1.08M | 0.13% | 174 |
|
|
2014
Q4 | $31.1M | Sell |
735,826
-509,148
| -41% | -$21.5M | 0.13% | 168 |
|
|
2014
Q3 | $53.1M | Buy |
1,244,974
+5,462
| +0.4% | +$233K | 0.22% | 120 |
|
|
2014
Q2 | $52.5M | Sell |
1,239,512
-800
| -0.1% | -$33.9K | 0.22% | 128 |
|
|
2014
Q1 | $48M | Buy |
1,240,312
+25,000
| +2% | +$966K | 0.21% | 127 |
|
|
2013
Q4 | $50.2M | Sell |
1,215,312
-507,207
| -29% | -$21M | 0.22% | 128 |
|
|
2013
Q3 | $65.3M | Buy |
1,722,519
+189,037
| +12% | +$7.16M | 0.33% | 91 |
|
|
2013
Q2 | $61.5M | Buy |
+1,533,482
| New | +$61.5M | 0.33% | 99 |
|