Perennial Advisors’s Coca-Cola KO Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-2,131	Closed	-$115K	–	181
2021 Q2	$115K	Hold	2,131	–	–	0.03%	98
2021 Q1	$112K	Buy	2,131 +524	+33%	+$26.4K	0.04%	98
2020 Q4	$88K	Buy	+1,607	New	+$83.1K	0.03%	107
2020 Q3	–	Sell	-1,737	Closed	-$78K	–	141
2020 Q2	$78K	Buy	+1,737	New	+$80K	0.03%	106
2019 Q1	–	Sell	-532	Closed	-$25K	–	134
2018 Q4	$25K	Hold	532	–	–	0.02%	122
2018 Q3	$25K	Hold	532	–	–	0.01%	135
2018 Q2	$23K	Hold	532	–	–	0.01%	137
2018 Q1	$23K	Hold	532	–	–	0.01%	129
2017 Q4	$24K	Buy	532 +266	+100%	+$12.2K	0.01%	137
2017 Q3	$12K	Sell	266 -177	-40%	-$8.05K	0.01%	154
2017 Q2	$20K	Buy	+443	New	+$19.6K	0.01%	131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Perennial Advisors's KO Position: Q3 2021 in Review

Perennial Advisors sold out of Coca-Cola (KO) in Q3 2021, closing a stake of 2,131 shares — an estimated $115K sold.

Perennial Advisors first reported a position in KO in Q2 2017 and held it in 11 quarters. The position peaked at $115K in Q2 2021. 2,480 funds tracked by Wall St. Rank hold KO as of Q3 2021.

Perennial Advisors reported no remaining Coca-Cola position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 2,131 Coca-Cola shares in Q3 2021, an estimated $115K.
Perennial Advisors first reported a position in Coca-Cola in Q2 2017 and held it in 11 quarters.
Perennial Advisors's Coca-Cola position peaked at $115K in Q2 2021.
2,480 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.