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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Permanens Capital's KO Position: Q4 2023 in Review

Permanens Capital sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 49,155 shares — an estimated $2.77M sold.

Permanens Capital first reported a position in KO in Q1 2019 and held it in 12 quarters. The position peaked at $2.84M in Q2 2023. 2,994 funds tracked by Wall St. Rank hold KO as of Q4 2023.

Permanens Capital reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 49,155 Coca-Cola shares in Q4 2023, an estimated $2.77M.
Permanens Capital first reported a position in Coca-Cola in Q1 2019 and held it in 12 quarters.
Permanens Capital's Coca-Cola position peaked at $2.84M in Q2 2023.
2,994 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.