AustralianSuper’s Coca-Cola KO Stock Holding History

AustralianSuper’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.9M	Sell	818,081 -606,994	-43%	-$42.9M	0.29%	82
2025 Q1	$102M	Buy	1,425,075 +1,317,468	+1,224%	+$94.4M	0.58%	54
2024 Q4	$6.7M	Sell	107,607 -87,732	-45%	-$5.46M	0.03%	161
2024 Q3	$14M	Buy	195,339 +62,819	+47%	+$4.51M	0.07%	94
2024 Q2	$8.43M	Sell	132,520 -18,377	-12%	-$1.17M	0.05%	103
2024 Q1	$9.16M	Sell	150,897 -926,145	-86%	-$56.2M	0.05%	110
2023 Q4	$63.5M	Sell	1,077,042 -1,252,517	-54%	-$73.8M	0.38%	67
2023 Q3	$130M	Buy	2,329,559 +24,166	+1%	+$1.35M	0.84%	30
2023 Q2	$139M	Buy	2,305,393 +269,805	+13%	+$16.2M	0.88%	30
2023 Q1	$126M	Buy	2,035,588 +143,782	+8%	+$8.92M	0.77%	34
2022 Q4	$119M	Buy	1,891,806 +100,583	+6%	+$6.33M	0.79%	35
2022 Q3	$100K	Buy	1,791,223 +792,029	+79%	+$44.4K	0.71%	38
2022 Q2	$62.9K	Sell	999,194 -6,080	-0.6%	-$382	0.39%	59
2022 Q1	$62.3K	Sell	1,005,274 -60,589	-6%	-$3.76K	0.34%	54
2021 Q4	$64.3K	Sell	1,065,863 -315,934	-23%	-$19K	0.33%	55
2021 Q3	$72.5M	Buy	1,381,797 +469,141	+51%	+$24.6M	0.47%	45
2021 Q2	$49.4M	Buy	912,656 +61,829	+7%	+$3.35M	0.34%	54
2021 Q1	$44.8M	Sell	850,827 -1,935,387	-69%	-$102M	0.35%	57
2020 Q4	$153M	Sell	2,786,214 -645,425	-19%	-$35.4M	1.15%	39
2020 Q3	$169M	Buy	3,431,639 +500,922	+17%	+$24.7M	1.45%	29
2020 Q2	$131M	Buy	2,930,717 +1,034,391	+55%	+$46.2M	1.27%	33
2020 Q1	$83.9M	Sell	1,896,326 -145,084	-7%	-$6.42M	1.08%	34
2019 Q4	$113M	Buy	2,041,410 +219,885	+12%	+$12.2M	0.95%	35
2019 Q3	$99.2M	Buy	1,821,525 +81,248	+5%	+$4.42M	0.94%	33
2019 Q2	$88.6M	Sell	1,740,277 -973,655	-36%	-$49.6M	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%	+$81.6M	1.77%	27
2018 Q3	$31.4M	Sell	680,200 -114,800	-14%	-$5.3M	0.59%	29
2018 Q2	$34.9M	Buy	+795,000	New	+$34.9M	0.82%	27
2017 Q1	–	Sell	-578,200	Closed	-$24M	–	25
2016 Q4	$24M	Buy	+578,200	New	+$24M	3.82%	15