Construction & Building Unions Superannuation Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
61,622
-13,882
| -18% | -$982K | 0.17% | 42 |
|
|
2025
Q1 | $5.41M | Sell |
75,504
-443,455
| -85% | -$31.8M | 0.22% | 40 |
|
|
2024
Q4 | $32.3M | Sell |
518,959
-383,957
| -43% | -$23.9M | 1.26% | 32 |
|
|
2024
Q3 | $64.9M | Hold |
902,916
| – | – | 2.59% | 13 |
|
|
2024
Q2 | $57.5M | Hold |
902,916
| – | – | 2.42% | 13 |
|
|
2024
Q1 | $55.2M | Buy |
902,916
+183,515
| +26% | +$11.2M | 2.47% | 15 |
|
|
2023
Q4 | $42.4M | Buy |
719,401
+137,459
| +24% | +$8.1M | 2.15% | 17 |
|
|
2023
Q3 | $32.6M | Sell |
581,942
-28,439
| -5% | -$1.59M | 1.9% | 23 |
|
|
2023
Q2 | $36.8M | Buy |
+610,381
| New | +$36.8M | 1.6% | 25 |
|
|
2022
Q1 | – | Sell |
-588,541
| Closed | -$34.8M | – | 32 |
|
|
2021
Q4 | $34.8M | Hold |
588,541
| – | – | 1.6% | 24 |
|
|
2021
Q3 | $30.9M | Sell |
588,541
-397,629
| -40% | -$20.9M | 1.57% | 24 |
|
|
2021
Q2 | $53.4M | Buy |
986,170
+121,118
| +14% | +$6.55M | 2.92% | 14 |
|
|
2021
Q1 | $45.6M | Hold |
865,052
| – | – | 3.24% | 11 |
|
|
2020
Q4 | $47.4M | Hold |
865,052
| – | – | 3.44% | 13 |
|
|
2020
Q3 | $42.7M | Buy |
865,052
+155,341
| +22% | +$7.67M | 3.43% | 13 |
|
|
2020
Q2 | $31.7M | Buy |
709,711
+359,118
| +102% | +$16M | 2.89% | 15 |
|
|
2020
Q1 | $15.5M | Sell |
350,593
-83,760
| -19% | -$3.71M | 1.79% | 20 |
|
|
2019
Q4 | $24M | Buy |
434,353
+64,760
| +18% | +$3.58M | 2.47% | 16 |
|
|
2019
Q3 | $20.1M | Sell |
369,593
-49,665
| -12% | -$2.7M | 2.27% | 20 |
|
|
2019
Q2 | $21.3M | Sell |
419,258
-93,296
| -18% | -$4.75M | 2.57% | 17 |
|
|
2019
Q1 | $24M | Hold |
512,554
| – | – | 3.02% | 15 |
|
|
2018
Q4 | $24.3M | Hold |
512,554
| – | – | 3.45% | 9 |
|
|
2018
Q3 | $23.7M | Sell |
512,554
-65,648
| -11% | -$3.03M | 2.85% | 18 |
|
|
2018
Q2 | $25.4M | Buy |
578,202
+481,604
| +499% | +$21.1M | 3.13% | 13 |
|
|
2018
Q1 | $4.2M | Sell |
96,598
-18,002
| -16% | -$782K | 1.9% | 27 |
|
|
2017
Q4 | $5.26M | Buy |
+114,600
| New | +$5.26M | 2.3% | 23 |
|