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Mohnish Pabrai

Pabrai Wagons ETF

Mohnish Pabrai COCA-COLA ICECEK AS stake

total: 48

Pabrai Wagons ETF COACF trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
5
Held since:
2023 Q4
Held for:
6 quarters
Latest activity:
2025 Q2
According to 2026 Q1 report, Mohnish Pabrai doesn't hold any COCA-COLA ICECEK AS (COACF) shares. To date, the estimated cost basis is nearly $3.39 for "buy" trades and estimated average "sell" price is $1.41. Pabrai Wagons ETF first purchased COACF in 2023 Q4, initially acquiring 15,716 shares. Since the initial investment in COCA-COLA ICECEK AS (COACF), Pabrai Wagons ETF has made 6 more transactions.

When did Mohnish Pabrai sell COCA-COLA ICECEK AS (COACF)?

Mohnish Pabrai sold off the entire COCA-COLA ICECEK AS (COACF) position in 2025 Q2.

When did Mohnish Pabrai buy COCA-COLA ICECEK AS (COACF)?

Mohnish Pabrai first invested in COCA-COLA ICECEK AS (COACF) in 2023 Q4 at the reported quarter-end price of $17.78 per share.

What's the cost basis of Pabrai Wagons ETF's COACF stake?

The estimated cost basis for COCA-COLA ICECEK AS (COACF) stake is around $3.39 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.39
Weighted AVG sell price:
$1.41

Mohnish Pabrai's historical trades in COCA-COLA ICECEK AS

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q2
0.00%
0
$1.41
-100% (-1,409,000)
-3.35%
2025 Q1
3.35%
1,409,000
$1.41
$1,985,099
+30.88% (+332,480)
+0.79%
2024 Q4
3.93%
1,076,520
$1.69
$1,821,711
+27.77% (+233,953)
+0.85%
2024 Q3
3.41%
842,567
$1.67
$1,404,381
+547.38% (+712,417)
+2.89%
2024 Q2
10.18%
130,150
$25.29
$3,292,137
+78.63% (+57,289)
+4.48%
2024 Q1
7.19%
72,861
$17.39
$1,266,832
+363.61% (+57,145)
+5.64%
2023 Q4
10.30%
15,716
$17.78
$279,483
new
+10.3%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.