Commonwealth Bank of Australia’s Coca-Cola KO Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-338,271	Closed	-$17.2M	–	518
2019 Q2	$17.2M	Sell	338,271 -15,287	-4%	-$749K	0.17%	92
2019 Q1	$16.6M	Sell	353,558 -8,400	-2%	-$393K	0.16%	91
2018 Q4	$17.1M	Buy	361,958 +18,076	+5%	+$865K	0.19%	81
2018 Q3	$15.9M	Buy	343,882 +9,700	+3%	+$443K	0.15%	103
2018 Q2	$14.7M	Buy	334,182 +46,422	+16%	+$2.01M	0.15%	103
2018 Q1	$12.5M	Sell	287,760 -45,635	-14%	-$2.05M	0.14%	117
2017 Q4	$15.3M	Buy	333,395 +13,115	+4%	+$603K	0.15%	117
2017 Q3	$14.4M	Buy	320,280 +21,813	+7%	+$992K	0.14%	123
2017 Q2	$13.4M	Buy	298,467 +5,239	+2%	+$231K	0.13%	118
2017 Q1	$12.4M	Buy	293,228 +6,191	+2%	+$258K	0.14%	117
2016 Q4	$11.9M	Buy	287,037 +25,864	+10%	+$1.08M	0.15%	111
2016 Q3	$11.1M	Sell	261,173 -11,500	-4%	-$504K	0.13%	113
2016 Q2	$12.4M	Sell	272,673 -18,710	-6%	-$845K	0.15%	105
2016 Q1	$13.5M	Sell	291,383 -35,081	-11%	-$1.53M	0.16%	99
2015 Q4	$14M	Sell	326,464 -527,633	-62%	-$22.4M	0.18%	96
2015 Q3	$34.3M	Sell	854,097 -3,504	-0.4%	-$140K	0.44%	55
2015 Q2	$33.6M	Buy	857,601 +9,105	+1%	+$370K	0.45%	50
2015 Q1	$34.4M	Sell	848,496 -63,485	-7%	-$2.66M	0.46%	50
2014 Q4	$38.5M	Sell	911,981 -245,549	-21%	-$10.5M	0.55%	41
2014 Q3	$49.4M	Buy	1,157,530 +82,503	+8%	+$3.41M	0.64%	39
2014 Q2	$45.5M	Sell	1,075,027 -1,964,760	-65%	-$79.7M	0.61%	40
2014 Q1	$118M	Buy	3,039,787 +480,257	+19%	+$18.6M	0.75%	25
2013 Q4	$106M	Buy	2,559,530 +1,770,306	+224%	+$69.8M	0.73%	22
2013 Q3	$29.9M	Sell	789,224 -351,735	-31%	-$13.9M	0.22%	108
2013 Q2	$45.8M	Buy	+1,140,959	New	+$47.2M	0.34%	74

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's KO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Coca-Cola (KO) in Q3 2019, closing a stake of 338,271 shares — an estimated $17.2M sold.

Commonwealth Bank of Australia first reported a position in KO in Q2 2013 and held it in 25 quarters. The position peaked at $118M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold KO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Coca-Cola position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 338,271 Coca-Cola shares in Q3 2019, an estimated $17.2M.
Commonwealth Bank of Australia first reported a position in Coca-Cola in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Coca-Cola position peaked at $118M in Q1 2014.
2,121 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.