Permit Capital’s Coca-Cola KO Stock Holding History

Permit 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
2020 Q1	–	Sell	-1,175	Closed	-$65K	–	27
2019 Q4	$65K	Hold	1,175	–	–	0.03%	24
2019 Q3	$64K	Hold	1,175	–	–	0.03%	26
2019 Q2	$60K	Hold	1,175	–	–	0.03%	26
2019 Q1	$55K	Hold	1,175	–	–	0.03%	27
2018 Q4	$56K	Hold	1,175	–	–	0.03%	27
2018 Q3	$54K	Hold	1,175	–	–	0.03%	27
2018 Q2	$52K	Hold	1,175	–	–	0.03%	27
2018 Q1	$51K	Hold	1,175	–	–	0.03%	26
2017 Q4	$54K	Hold	1,175	–	–	0.03%	27
2017 Q3	$53K	Hold	1,175	–	–	0.03%	25
2017 Q2	$53K	Hold	1,175	–	–	0.03%	26
2017 Q1	$50K	Hold	1,175	–	–	0.03%	26
2016 Q4	$49K	Hold	1,175	–	–	0.03%	29
2016 Q3	$50K	Hold	1,175	–	–	0.03%	31
2016 Q2	$53K	Hold	1,175	–	–	0.04%	31
2016 Q1	$55K	Hold	1,175	–	–	0.04%	32
2015 Q4	$50K	Hold	1,175	–	–	0.04%	30
2015 Q3	$47K	Hold	1,175	–	–	0.03%	64
2015 Q2	$46K	Hold	1,175	–	–	0.03%	68
2015 Q1	$48K	Hold	1,175	–	–	0.03%	67
2014 Q4	$50K	Hold	1,175	–	–	0.03%	74
2014 Q3	$50K	Buy	1,175 +250	+27%	+$10.3K	0.03%	70
2014 Q2	$39K	Buy	+925	New	+$37.5K	0.02%	67

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Permit Capital's KO Position: Q1 2020 in Review

Permit Capital sold out of Coca-Cola (KO) in Q1 2020, closing a stake of 1,175 shares — an estimated $65K sold.

Permit Capital first reported a position in KO in Q2 2014 and held it in 23 quarters. The position peaked at $65K in Q4 2019. 2,238 funds tracked by Wall St. Rank hold KO as of Q1 2020.

Permit Capital reported no remaining Coca-Cola position as of Q1 2020 after selling out during the quarter.
Permit Capital sold 1,175 Coca-Cola shares in Q1 2020, an estimated $65K.
Permit Capital first reported a position in Coca-Cola in Q2 2014 and held it in 23 quarters.
Permit Capital's Coca-Cola position peaked at $65K in Q4 2019.
2,238 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2020.

Based on Permit Capital's 13F filing for Q1 2020, filed 15 May 2020.