Perpetual Ltd’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 | $1.84M | Sell |
26,038
-2,400
| -8% | -$170K | 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% | -$978K | 0.02% | 231 |
|
|
2023
Q4 | $2.62M | Sell |
44,422
-209,657
| -83% | -$12.4M | 0.03% | 186 |
|
|
2023
Q3 | $14.2M | Sell |
254,079
-7,239
| -3% | -$405K | 0.15% | 101 |
|
|
2023
Q2 | $15.7M | Sell |
261,318
-6,499
| -2% | -$391K | 0.13% | 106 |
|
|
2023
Q1 | $16.6M | Buy |
+267,817
| New | +$16.6M | 0.14% | 103 |
|
|
2020
Q3 | $1.67M | Hold |
33,738
| – | – | 0.12% | 173 |
|
|
2020
Q2 | $1.51M | Buy |
+33,738
| New | +$1.51M | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-33,738
| Closed | -$1.86M | – | 213 |
|
|
2019
Q4 | $1.86M | Hold |
33,738
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $1.84M | Sell |
33,738
-4,200
| -11% | -$229K | 0.28% | 57 |
|
|
2019
Q2 | $1.93M | Sell |
37,938
-7,100
| -16% | -$362K | 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% | +$83.5K | 0.24% | 64 |
|
|
2018
Q1 | $1.87M | Sell |
43,138
-800
| -2% | -$34.7K | 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% | +$89.7K | 0.15% | 142 |
|
|
2017
Q1 | $1.79M | Buy |
+41,938
| New | +$1.79M | 0.18% | 99 |
|
|
2016
Q4 | – | Sell |
-40,038
| Closed | -$1.69M | – | 179 |
|
|
2016
Q3 | $1.69M | Sell |
40,038
-49,882
| -55% | -$2.11M | 0.14% | 139 |
|
|
2016
Q2 | $4.08M | Buy |
89,920
+1,900
| +2% | +$86.1K | 0.41% | 73 |
|
|
2016
Q1 | $4.08M | Sell |
88,020
-13,800
| -14% | -$640K | 0.41% | 69 |
|
|
2015
Q4 | $4.37M | Buy |
101,820
+17,200
| +20% | +$739K | 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% | +$259K | 0.37% | 68 |
|
|
2015
Q1 | $3.06M | Buy |
75,520
+6,700
| +10% | +$272K | 0.34% | 73 |
|
|
2014
Q4 | $2.91M | Sell |
68,820
-29,709
| -30% | -$1.25M | 0.34% | 104 |
|
|
2014
Q3 | $4.2M | Sell |
98,529
-153
| -0.2% | -$6.53K | 0.45% | 71 |
|
|
2014
Q2 | $4.18M | Buy |
98,682
+13,269
| +16% | +$562K | 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% | +$1.7M | 0.5% | 52 |
|
|
2013
Q3 | $1.94M | Hold |
51,120
| – | – | 0.27% | 77 |
|
|
2013
Q2 | $2.05M | Buy |
+51,120
| New | +$2.05M | 0.31% | 72 |
|