AustralianSuper’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Sell |
619,666
-38,244
| -6% | -$2.89M | 0.25% | 92 |
|
|
2025
Q4 | $46M | Sell |
657,910
-6,398
| -1% | -$446K | 0.21% | 94 |
|
|
2025
Q3 | $44.1M | Sell |
664,308
-153,773
| -19% | -$10.6M | 0.21% | 93 |
|
|
2025
Q2 | $57.9M | Sell |
818,081
-606,994
| -43% | -$43.2M | 0.29% | 82 |
|
|
2025
Q1 | $102M | Buy |
1,425,075
+1,317,468
| +1,224% | +$88M | 0.58% | 54 |
|
|
2024
Q4 | $6.7M | Sell |
107,607
-87,732
| -45% | -$5.73M | 0.03% | 161 |
|
|
2024
Q3 | $14M | Buy |
195,339
+62,819
| +47% | +$4.3M | 0.07% | 94 |
|
|
2024
Q2 | $8.43M | Sell |
132,520
-18,377
| -12% | -$1.14M | 0.05% | 103 |
|
|
2024
Q1 | $9.16M | Sell |
150,897
-926,145
| -86% | -$55.6M | 0.05% | 110 |
|
|
2023
Q4 | $63.5M | Sell |
1,077,042
-1,252,517
| -54% | -$71.1M | 0.38% | 67 |
|
|
2023
Q3 | $130M | Buy |
2,329,559
+24,166
| +1% | +$1.45M | 0.84% | 30 |
|
|
2023
Q2 | $139M | Buy |
2,305,393
+269,805
| +13% | +$16.8M | 0.88% | 30 |
|
|
2023
Q1 | $126M | Buy |
2,035,588
+143,782
| +8% | +$8.71M | 0.77% | 34 |
|
|
2022
Q4 | $119M | Buy |
1,891,806
+100,583
| +6% | +$6.07M | 0.79% | 35 |
|
|
2022
Q3 | $100K | Buy |
1,791,223
+792,029
| +79% | +$49.2M | 0.71% | 38 |
|
|
2022
Q2 | $62.9K | Sell |
999,194
-6,080
| -0.6% | -$385K | 0.39% | 59 |
|
|
2022
Q1 | $62.3K | Sell |
1,005,274
-60,589
| -6% | -$3.68M | 0.34% | 54 |
|
|
2021
Q4 | $64.3K | Sell |
1,065,863
-315,934
| -23% | -$17.6M | 0.33% | 55 |
|
|
2021
Q3 | $72.5M | Buy |
1,381,797
+469,141
| +51% | +$26.2M | 0.47% | 45 |
|
|
2021
Q2 | $49.4M | Buy |
912,656
+61,829
| +7% | +$3.36M | 0.34% | 54 |
|
|
2021
Q1 | $44.8M | Sell |
850,827
-1,935,387
| -69% | -$97.4M | 0.35% | 57 |
|
|
2020
Q4 | $153M | Sell |
2,786,214
-645,425
| -19% | -$33.4M | 1.15% | 39 |
|
|
2020
Q3 | $169M | Buy |
3,431,639
+500,922
| +17% | +$24.1M | 1.45% | 29 |
|
|
2020
Q2 | $131M | Buy |
2,930,717
+1,034,391
| +55% | +$47.6M | 1.27% | 33 |
|
|
2020
Q1 | $83.9M | Sell |
1,896,326
-145,084
| -7% | -$7.84M | 1.08% | 34 |
|
|
2019
Q4 | $113M | Buy |
2,041,410
+219,885
| +12% | +$11.8M | 0.95% | 35 |
|
|
2019
Q3 | $99.2M | Buy |
1,821,525
+81,248
| +5% | +$4.35M | 0.94% | 33 |
|
|
2019
Q2 | $88.6M | Sell |
1,740,277
-973,655
| -36% | -$47.7M | 0.85% | 39 |
|
|
2019
Q1 | $127M | Buy |
2,713,932
+309,516
| +13% | +$14.5M | 1.33% | 31 |
|
|
2018
Q4 | $114M | Buy |
2,404,416
+1,724,216
| +253% | +$82.5M | 1.77% | 27 |
|
|
2018
Q3 | $31.4M | Sell |
680,200
-114,800
| -14% | -$5.25M | 0.59% | 29 |
|
|
2018
Q2 | $34.9M | Buy |
+795,000
| New | +$34.3M | 0.82% | 27 |
|
|
2017
Q1 | – | Sell |
-578,200
| Closed | -$24M | – | 25 |
|
|
2016
Q4 | $24M | Buy |
+578,200
| New | +$24.1M | 3.82% | 15 |
|
Other funds holding KO
VCM
VPM
AustralianSuper's KO Position: Q1 2026 in Review
AustralianSuper reduced its Coca-Cola (KO) stake by 5.8% in Q1 2026, selling an estimated $2.89M and leaving 619,666 shares worth $47.1M. The position accounts for 0.25% of the portfolio, ranked #92.
AustralianSuper first reported a position in KO in Q4 2016 and has held it in 33 quarters since. The position peaked at $169M in Q3 2020. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- AustralianSuper held 619,666 shares of Coca-Cola worth $47.1M as of Q1 2026.
- AustralianSuper sold 38,244 Coca-Cola shares in Q1 2026, an estimated $2.89M.
- Coca-Cola made up 0.25% of AustralianSuper's portfolio in Q1 2026, its #92 holding.
- AustralianSuper first reported a position in Coca-Cola in Q4 2016 and has held it in 33 quarters since.
- AustralianSuper's Coca-Cola position peaked at $169M in Q3 2020.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.