Pennsylvania Capital Management’s Coca-Cola KO Stock Holding History

Pennsylvania Capital Management’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
2023 Q4	–	Sell	-3,699	Closed	-$207K	–	94
2023 Q3	$207K	Buy	+3,699	New	+$222K	0.09%	88
2020 Q3	–	Sell	-7,329	Closed	-$327K	–	93
2020 Q2	$327K	Buy	+7,329	New	+$338K	0.17%	83

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Pennsylvania Capital Management's KO Position: Q4 2023 in Review

Pennsylvania Capital Management sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 3,699 shares — an estimated $207K sold.

Pennsylvania Capital Management first reported a position in KO in Q2 2020 and held it in 2 quarters. The position peaked at $327K in Q2 2020. 2,990 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Pennsylvania Capital Management reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Pennsylvania Capital Management sold 3,699 Coca-Cola shares in Q4 2023, an estimated $207K.
Pennsylvania Capital Management first reported a position in Coca-Cola in Q2 2020 and held it in 2 quarters.
Pennsylvania Capital Management's Coca-Cola position peaked at $327K in Q2 2020.
2,990 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.