A detailed history of Pgim Custom Harvest LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 20,588 shares of KO stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,588
Previous 4,129 398.62%
Holding current value
$1.29 Million
Previous $262,000 464.5%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.69 - $73.01 $1.03 Million - $1.2 Million
16,459 Added 398.62%
20,588 $1.48 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $18,695 - $20,656
-322 Reduced 7.23%
4,129 $262,000
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $49,072 - $51,012
833 Added 23.02%
4,451 $272,000
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $59,189 - $67,720
-1,130 Reduced 23.8%
3,618 $213,000
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $264,985 - $299,361
4,748 New
4,748 $265,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.