Alaska Permanent Fund’s Coca-Cola KO Stock Holding History

Alaska Permanent Fund’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,716	Closed	-$6.44M	–	237
2025 Q1	$6.44M	Hold	88,716	–	–	0.09%	91
2024 Q4	$5.52M	Hold	88,716	–	–	0.08%	102
2024 Q3	$6.38M	Hold	88,716	–	–	0.09%	95
2024 Q2	$5.92M	Buy	88,716 +1,135	+1%	+$70.3K	0.09%	99
2024 Q1	$5.36M	Buy	87,581 +813	+0.9%	+$48.8K	0.08%	107
2023 Q4	$5.11M	Buy	86,768 +1,432	+2%	+$81.3K	0.08%	103
2023 Q3	$4.78M	Buy	85,336 +593	+0.7%	+$35.6K	0.09%	105
2023 Q2	$5.1M	Buy	+84,743	New	+$5.27M	0.1%	101
2022 Q4	$1.06M	Buy	16,604 +170	+1%	+$10.3K	0.02%	299
2022 Q3	$921K	Buy	16,434 +12,441	+312%	+$773K	0.02%	294
2022 Q2	$251K	Buy	3,993 +3,321	+494%	+$211K	﹤0.01%	313
2022 Q1	$42K	Buy	+672	New	+$40.9K	﹤0.01%	305

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Alaska Permanent Fund's KO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 88,716 shares — an estimated $6.44M sold.

Alaska Permanent Fund first reported a position in KO in Q1 2022 and held it in 12 quarters. The position peaked at $6.44M in Q1 2025. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Alaska Permanent Fund reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 88,716 Coca-Cola shares in Q2 2025, an estimated $6.44M.
Alaska Permanent Fund first reported a position in Coca-Cola in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Coca-Cola position peaked at $6.44M in Q1 2025.
3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.