Macquarie Group’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
Q2 | $107M | Buy |
1,320,626
+872,491
| +195% | +$68.9M | 0.46% | 40 |
|
|
2026
Q1 | $34.1M | Sell |
448,135
-15,670
| -3% | -$1.18M | 0.2% | 95 |
|
|
2025
Q4 | $32.4M | Sell |
463,805
-2,500,105
| -84% | -$174M | 0.14% | 127 |
|
|
2025
Q3 | $197M | Sell |
2,963,910
-909,861
| -23% | -$62.6M | 0.23% | 69 |
|
|
2025
Q2 | $274M | Sell |
3,873,771
-854,455
| -18% | -$60.9M | 0.34% | 37 |
|
|
2025
Q1 | $339M | Buy |
4,728,226
+120,483
| +3% | +$8.05M | 0.42% | 26 |
|
|
2024
Q4 | $278M | Buy |
4,607,743
+64,417
| +1% | +$4.2M | 0.34% | 43 |
|
|
2024
Q3 | $326M | Sell |
4,543,326
-37,178
| -0.8% | -$2.55M | 0.35% | 43 |
|
|
2024
Q2 | $292M | Sell |
4,580,504
-229,197
| -5% | -$14.2M | 0.33% | 51 |
|
|
2024
Q1 | $284M | Buy |
4,809,701
+303,893
| +7% | +$18.3M | 0.32% | 62 |
|
|
2023
Q4 | $266M | Buy |
4,505,808
+488,822
| +12% | +$27.8M | 0.31% | 65 |
|
|
2023
Q3 | $225M | Buy |
4,016,986
+95,870
| +2% | +$5.75M | 0.28% | 64 |
|
|
2023
Q2 | $236M | Sell |
3,921,116
-59,871
| -2% | -$3.72M | 0.27% | 66 |
|
|
2023
Q1 | $247M | Buy |
3,980,987
+579,786
| +17% | +$35.1M | 0.29% | 62 |
|
|
2022
Q4 | $216M | Buy |
3,401,201
+115,118
| +4% | +$6.95M | 0.26% | 74 |
|
|
2022
Q3 | $184M | Sell |
3,286,083
-237,066
| -7% | -$14.7M | 0.23% | 92 |
|
|
2022
Q2 | $222M | Sell |
3,523,149
-157,402
| -4% | -$9.98M | 0.25% | 77 |
|
|
2022
Q1 | $228M | Sell |
3,680,551
-23,409
| -0.6% | -$1.42M | 0.17% | 109 |
|
|
2021
Q4 | $219M | Sell |
3,703,960
-88,018
| -2% | -$4.9M | 0.18% | 127 |
|
|
2021
Q3 | $199M | Buy |
3,791,978
+117,799
| +3% | +$6.57M | 0.17% | 139 |
|
|
2021
Q2 | $199M | Buy |
3,674,179
+3,358,724
| +1,065% | +$183M | 0.16% | 143 |
|
|
2021
Q1 | $16.6M | Buy |
315,455
+11,732
| +4% | +$590K | 0.02% | 590 |
|
|
2020
Q4 | $16.7M | Sell |
303,723
-31,041
| -9% | -$1.6M | 0.02% | 579 |
|
|
2020
Q3 | $16.5M | Buy |
334,764
+164,141
| +96% | +$7.89M | 0.03% | 527 |
|
|
2020
Q2 | $7.62M | Buy |
170,623
+89,265
| +110% | +$4.11M | 0.01% | 689 |
|
|
2020
Q1 | $3.6M | Sell |
81,358
-15,947
| -16% | -$861K | 0.01% | 788 |
|
|
2019
Q4 | $5.38M | Buy |
97,305
+20,620
| +27% | +$1.11M | 0.01% | 792 |
|
|
2019
Q3 | $4.19M | Sell |
76,685
-208,095
| -73% | -$11.1M | 0.01% | 805 |
|
|
2019
Q2 | $14.5M | Buy |
284,780
+8,133
| +3% | +$399K | 0.02% | 530 |
|
|
2019
Q1 | $13M | Sell |
276,647
-8,767
| -3% | -$410K | 0.02% | 568 |
|
|
2018
Q4 | $13.5M | Sell |
285,414
-14,897
| -5% | -$713K | 0.03% | 533 |
|
|
2018
Q3 | $13.9M | Sell |
300,311
-16,610
| -5% | -$759K | 0.02% | 567 |
|
|
2018
Q2 | $13.9M | Sell |
316,921
-47,220
| -13% | -$2.04M | 0.02% | 557 |
|
|
2018
Q1 | $15.8M | Sell |
364,141
-70,933
| -16% | -$3.19M | 0.03% | 521 |
|
|
2017
Q4 | $18.6M | Buy |
435,074
+335,500
| +337% | +$15.4M | 0.03% | 492 |
|
|
2017
Q3 | $4.48M | Buy |
99,574
+8,800
| +10% | +$400K | 0.01% | 776 |
|
|
2017
Q2 | $4.07M | Sell |
90,774
-30,036
| -25% | -$1.33M | 0.01% | 799 |
|
|
2017
Q1 | $5.13M | Sell |
120,810
-55,613
| -32% | -$2.32M | 0.01% | 739 |
|
|
2016
Q4 | $7.32M | Sell |
176,423
-21,330
| -11% | -$888K | 0.01% | 656 |
|
|
2016
Q3 | $8.37M | Sell |
197,753
-29,870
| -13% | -$1.31M | 0.02% | 637 |
|
|
2016
Q2 | $10.3M | Buy |
227,623
+35,860
| +19% | +$1.62M | 0.02% | 566 |
|
|
2016
Q1 | $8.9M | Sell |
191,763
-15,470
| -7% | -$673K | 0.02% | 587 |
|
|
2015
Q4 | $8.92M | Sell |
207,233
-2,490
| -1% | -$106K | 0.02% | 573 |
|
|
2015
Q3 | $8.41M | Buy |
209,723
+50,600
| +32% | +$2.03M | 0.02% | 584 |
|
|
2015
Q2 | $6.24M | Sell |
159,123
-112,460
| -41% | -$4.57M | 0.01% | 684 |
|
|
2015
Q1 | $11M | Buy |
271,583
+20,115
| +8% | +$841K | 0.02% | 526 |
|
|
2014
Q4 | $10.6M | Sell |
251,468
-23,865
| -9% | -$1.02M | 0.02% | 507 |
|
|
2014
Q3 | $11.7M | Sell |
275,333
-40,882
| -13% | -$1.69M | 0.03% | 469 |
|
|
2014
Q2 | $13.4M | Sell |
316,215
-52,207
| -14% | -$2.12M | 0.03% | 447 |
|
|
2014
Q1 | $14.2M | Buy |
368,422
+43,792
| +13% | +$1.69M | 0.02% | 413 |
|
|
2013
Q4 | $13.4M | Sell |
324,630
-52,228
| -14% | -$2.06M | 0.02% | 407 |
|
|
2013
Q3 | $14.3M | Sell |
376,858
-101,582
| -21% | -$4.02M | 0.03% | 383 |
|
|
2013
Q2 | $19.2M | Buy |
+478,440
| New | +$19.8M | 0.04% | 327 |
|
Other funds holding KO
Macquarie Group's KO Position: Q2 2026 in Review
Macquarie Group increased its Coca-Cola (KO) stake by 195% in Q2 2026, buying an estimated $68.9M and bringing the position to 1,320,626 shares worth $107M. The position accounts for 0.46% of the portfolio, ranked #40.
Macquarie Group first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $339M in Q1 2025. 3,627 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Macquarie Group held 1,320,626 shares of Coca-Cola worth $107M as of Q2 2026.
- Macquarie Group bought 872,491 Coca-Cola shares in Q2 2026, an estimated $68.9M.
- Coca-Cola made up 0.46% of Macquarie Group's portfolio in Q2 2026, its #40 holding.
- Macquarie Group first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Coca-Cola position peaked at $339M in Q1 2025.
- 3,627 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.