UniSuper Management’s Coca-Cola KO Stock Holding History

UniSuper Management’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 Q1	$54.4M	Buy	715,176 +24,493	+4%	+$1.85M	0.36%	65
2025 Q4	$48.3M	Buy	690,683 +3,374	+0.5%	+$235K	0.29%	75
2025 Q3	$45.6M	Buy	687,309 +49,729	+8%	+$3.42M	0.28%	79
2025 Q2	$45.1M	Sell	637,580 -65,746	-9%	-$4.68M	0.3%	71
2025 Q1	$50.4M	Buy	703,326 +11,047	+2%	+$738K	0.38%	53
2024 Q4	$43.1M	Buy	692,279 +55,494	+9%	+$3.62M	0.31%	63
2024 Q3	$45.8M	Buy	636,785 +141	+0%	+$9.65K	0.34%	61
2024 Q2	$40.5M	Sell	636,644 -190,505	-23%	-$11.8M	0.34%	57
2024 Q1	$50.6M	Sell	827,149 -166,445	-17%	-$10M	0.48%	54
2023 Q4	$58.6M	Buy	993,594 +1,634	+0.2%	+$92.8K	0.65%	38
2023 Q3	$55.5M	Hold	991,960	–	–	0.68%	40
2023 Q2	$59.7M	Buy	+991,960	New	+$61.7M	0.68%	40

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UniSuper Management's KO Position: Q1 2026 in Review

UniSuper Management increased its Coca-Cola (KO) stake by 3.5% in Q1 2026, buying an estimated $1.85M and bringing the position to 715,176 shares worth $54.4M. The position accounts for 0.36% of the portfolio, ranked #65.

UniSuper Management first reported a position in KO in Q2 2023 and has held it in 12 quarters since. The position peaked at $59.7M in Q2 2023. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

UniSuper Management held 715,176 shares of Coca-Cola worth $54.4M as of Q1 2026.
UniSuper Management bought 24,493 Coca-Cola shares in Q1 2026, an estimated $1.85M.
Coca-Cola made up 0.36% of UniSuper Management's portfolio in Q1 2026, its #65 holding.
UniSuper Management first reported a position in Coca-Cola in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Coca-Cola position peaked at $59.7M in Q2 2023.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.