Perpetual Ltd’s Coca-Cola KO Stock Holding History

Perpetual Ltd’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
2026 Q2	$2.21M	Buy	27,212 +75	+0.3%	+$5.92K	0.03%	170
2026 Q1	$2.06M	Buy	27,137 +4,191	+18%	+$317K	0.03%	161
2025 Q4	$1.6M	Buy	22,946 +4,529	+25%	+$316K	0.02%	192
2025 Q3	$1.22M	Sell	18,417 -7,621	-29%	-$525K	0.02%	229
2025 Q2	$1.84M	Sell	26,038 -2,400	-8%	-$171K	0.02%	204
2025 Q1	$2.04M	Hold	28,438	–	–	0.02%	200
2024 Q4	$1.77M	Hold	28,438	–	–	0.02%	202
2024 Q3	$2.04M	Hold	28,438	–	–	0.02%	192
2024 Q2	$1.81M	Hold	28,438	–	–	0.02%	224
2024 Q1	$1.74M	Sell	28,438 -15,984	-36%	-$960K	0.02%	231
2023 Q4	$2.62M	Sell	44,422 -209,657	-83%	-$11.9M	0.03%	186
2023 Q3	$14.2M	Sell	254,079 -7,239	-3%	-$434K	0.15%	101
2023 Q2	$15.7M	Sell	261,318 -6,499	-2%	-$404K	0.13%	106
2023 Q1	$16.6M	Buy	+267,817	New	+$16.2M	0.14%	103
2020 Q3	$1.67M	Hold	33,738	–	–	0.12%	173
2020 Q2	$1.51M	Buy	+33,738	New	+$1.55M	0.14%	124
2020 Q1	–	Sell	-33,738	Closed	-$1.86M	–	214
2019 Q4	$1.86M	Hold	33,738	–	–	0.28%	59
2019 Q3	$1.84M	Sell	33,738 -4,200	-11%	-$225K	0.28%	57
2019 Q2	$1.93M	Sell	37,938 -7,100	-16%	-$348K	0.31%	54
2019 Q1	$2.11M	Hold	45,038	–	–	0.31%	55
2018 Q4	$2.13M	Hold	45,038	–	–	0.32%	54
2018 Q3	$2.08M	Hold	45,038	–	–	0.28%	60
2018 Q2	$1.98M	Buy	45,038 +1,900	+4%	+$82.1K	0.24%	64
2018 Q1	$1.87M	Sell	43,138 -800	-2%	-$35.9K	0.26%	56
2017 Q4	$2.01M	Hold	43,938	–	–	0.26%	59
2017 Q3	$2.02M	Hold	43,938	–	–	0.28%	57
2017 Q2	$1.97M	Buy	43,938 +2,000	+5%	+$88.4K	0.15%	142
2017 Q1	$1.79M	Buy	+41,938	New	+$1.75M	0.18%	99
2016 Q4	–	Sell	-40,038	Closed	-$1.69M	–	179
2016 Q3	$1.69M	Sell	40,038 -49,882	-55%	-$2.19M	0.14%	139
2016 Q2	$4.08M	Buy	89,920 +1,900	+2%	+$85.9K	0.41%	73
2016 Q1	$4.08M	Sell	88,020 -13,800	-14%	-$601K	0.41%	69
2015 Q4	$4.37M	Buy	101,820 +17,200	+20%	+$730K	0.49%	60
2015 Q3	$3.4M	Buy	84,620 +2,500	+3%	+$100K	0.4%	65
2015 Q2	$3.22M	Buy	82,120 +6,600	+9%	+$268K	0.37%	68
2015 Q1	$3.06M	Buy	75,520 +6,700	+10%	+$280K	0.34%	73
2014 Q4	$2.91M	Sell	68,820 -29,709	-30%	-$1.27M	0.34%	104
2014 Q3	$4.2M	Sell	98,529 -153	-0.2%	-$6.33K	0.45%	71
2014 Q2	$4.18M	Buy	98,682 +13,269	+16%	+$538K	0.37%	72
2014 Q1	$3.3M	Sell	85,413 -6,745	-7%	-$261K	0.48%	67
2013 Q4	$3.81M	Buy	92,158 +41,038	+80%	+$1.62M	0.5%	52
2013 Q3	$1.94M	Hold	51,120	–	–	0.27%	77
2013 Q2	$2.05M	Buy	+51,120	New	+$2.12M	0.31%	72

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Perpetual Ltd's KO Position: Q2 2026 in Review

Perpetual Ltd increased its Coca-Cola (KO) stake by 0.28% in Q2 2026, buying an estimated $5.92K and bringing the position to 27,212 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #170.

Perpetual Ltd first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.6M in Q1 2023. 1,577 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Perpetual Ltd held 27,212 shares of Coca-Cola worth $2.21M as of Q2 2026.
Perpetual Ltd bought 75 Coca-Cola shares in Q2 2026, an estimated $5.92K.
Coca-Cola made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #170 holding.
Perpetual Ltd first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
Perpetual Ltd's Coca-Cola position peaked at $16.6M in Q1 2023.
1,577 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.