Permanens Capital’s Coca-Cola KO Stock Holding History

Permanens 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
2023 Q4	–	Sell	-49,155	Closed	-$2.77M	–	40
2023 Q3	$2.77M	Buy	49,155 +2,305	+5%	+$138K	0.47%	21
2023 Q2	$2.84M	Buy	+46,850	New	+$2.91M	0.65%	21
2021 Q3	–	Sell	-307	Closed	-$17K	–	78
2021 Q2	$17K	Hold	307	–	–	﹤0.01%	75
2021 Q1	$16K	Hold	307	–	–	﹤0.01%	92
2020 Q4	$17K	Hold	307	–	–	﹤0.01%	93
2020 Q3	$15K	Hold	307	–	–	0.01%	87
2020 Q2	$14K	Hold	307	–	–	0.01%	80
2020 Q1	$14K	Hold	307	–	–	﹤0.01%	83
2019 Q4	$17K	Hold	307	–	–	﹤0.01%	100
2019 Q3	$17K	Hold	307	–	–	﹤0.01%	70
2019 Q2	$16K	Hold	307	–	–	﹤0.01%	69
2019 Q1	$14K	Buy	+307	New	+$14.4K	﹤0.01%	67

Other funds holding KO

Berkshire Hathaway

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 $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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