Pearl River Capital’s Coca-Cola KO Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-25,148	Closed	-$1.48M	–	586
2023 Q4	$1.48M	Sell	25,148 -64,118	-72%	-$3.64M	0.24%	128
2023 Q3	$5M	Buy	89,266 +56,239	+170%	+$3.37M	0.78%	12
2023 Q2	$1.99M	Sell	33,027 -68,779	-68%	-$4.28M	0.32%	98
2023 Q1	$6.32M	Buy	+101,806	New	+$6.16M	1%	8
2022 Q4	–	Sell	-66,970	Closed	-$3.75M	–	541
2022 Q3	$3.75M	Buy	+66,970	New	+$4.16M	0.7%	27
2022 Q1	–	Sell	-5,789	Closed	-$343K	–	481
2021 Q4	$343K	Sell	5,789 -27,742	-83%	-$1.54M	0.09%	281
2021 Q3	$1.76M	Sell	33,531 -394	-1%	-$22K	0.48%	55
2021 Q2	$1.84M	Buy	+33,925	New	+$1.85M	0.51%	51
2021 Q1	–	Sell	-18,496	Closed	-$1.01M	–	460
2020 Q4	$1.01M	Buy	+18,496	New	+$956K	0.36%	89
2020 Q3	–	Sell	-26,690	Closed	-$1.19M	–	412
2020 Q2	$1.19M	Buy	26,690 +26,012	+3,837%	+$1.2M	0.59%	50
2020 Q1	$30K	Buy	+678	New	+$36.6K	0.06%	297
2019 Q4	–	Sell	-3,385	Closed	-$184K	–	606
2019 Q3	$184K	Buy	+3,385	New	+$181K	0.53%	88
2019 Q1	–	Sell	-2,344	Closed	-$111K	–	577
2018 Q4	$111K	Buy	+2,344	New	+$112K	0.51%	41

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's KO Position: Q1 2024 in Review

Pearl River Capital sold out of Coca-Cola (KO) in Q1 2024, closing a stake of 25,148 shares — an estimated $1.48M sold.

Pearl River Capital first reported a position in KO in Q4 2018 and held it in 13 quarters. The position peaked at $6.32M in Q1 2023. 2,979 funds tracked by Wall St. Rank hold KO as of Q1 2024.

Pearl River Capital reported no remaining Coca-Cola position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 25,148 Coca-Cola shares in Q1 2024, an estimated $1.48M.
Pearl River Capital first reported a position in Coca-Cola in Q4 2018 and held it in 13 quarters.
Pearl River Capital's Coca-Cola position peaked at $6.32M in Q1 2023.
2,979 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.