Perpetual Investment Management’s Coca-Cola KO Stock Holding History

Perpetual Investment 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
2022 Q4	$1.81M	Sell	28,438 -3,600	-11%	-$217K	0.22%	75
2022 Q3	$1.79M	Hold	32,038	–	–	0.26%	68
2022 Q2	$2.02M	Hold	32,038	–	–	0.3%	73
2022 Q1	$1.99M	Hold	32,038	–	–	0.25%	98
2021 Q4	$1.9M	Buy	32,038 +3,200	+11%	+$178K	0.22%	107
2021 Q3	$1.51M	Hold	28,838	–	–	0.19%	118
2021 Q2	$1.56M	Hold	28,838	–	–	0.22%	112
2021 Q1	$1.52M	Hold	28,838	–	–	0.25%	75
2020 Q4	$1.57M	Buy	+28,838	New	+$1.49M	0.23%	98

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Perpetual Investment Management's KO Position: Q4 2022 in Review

Perpetual Investment Management reduced its Coca-Cola (KO) stake by 11% in Q4 2022, selling an estimated $217K and leaving 28,438 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #75.

Perpetual Investment Management first reported a position in KO in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.02M in Q2 2022. 2,879 funds tracked by Wall St. Rank hold KO as of Q4 2022.

Perpetual Investment Management held 28,438 shares of Coca-Cola worth $1.81M as of Q4 2022.
Perpetual Investment Management sold 3,600 Coca-Cola shares in Q4 2022, an estimated $217K.
Coca-Cola made up 0.22% of Perpetual Investment Management's portfolio in Q4 2022, its #75 holding.
Perpetual Investment Management first reported a position in Coca-Cola in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Coca-Cola position peaked at $2.02M in Q2 2022.
2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.