United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Coca Cola CO Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.21 Billion
Q2 2024

A detailed history of United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund transactions in Coca Cola CO stock. As of the latest transaction made, United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund holds 902,916 shares of KO stock, worth $64.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

902,916

Previous 902,916 -0.0%

Holding current value

$64.1 Million

Previous $55.2 Million 4.04%

% of portfolio

2.6%

Previous 2.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $10.8 Million - $11.2 Million	183,515 Added 25.51%	902,916 $55.2 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $7.2 Million - $8.24 Million	137,459 Added 23.62%	719,401 $42.4 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $1.59 Million - $1.79 Million	-28,439 Reduced 4.66%	581,942 $32.6 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $36.4 Million - $39.2 Million	610,381 New	610,381 $36.8 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $34.1 Million - $37 Million	-588,541 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $20.9 Million - $22.9 Million	-397,629 Reduced 40.32%	588,541 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $6.36 Million - $6.81 Million	121,118 Added 14.0%	986,170 $53.4 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $6.82 Million - $7.95 Million	155,341 Added 21.89%	865,052 $42.7 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $15.1 Million - $17.9 Million	359,118 Added 102.43%	709,711 $31.7 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $3.15 Million - $5.04 Million	-83,760 Reduced 19.28%	350,593 $15.5 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $3.35 Million - $3.58 Million	64,760 Added 17.52%	434,353 $24 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $2.54 Million - $2.77 Million	-49,665 Reduced 11.85%	369,593 $20.1 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $4.31 Million - $4.84 Million	-93,296 Reduced 18.2%	419,258 $21.3 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $2.87 Million - $3.07 Million	-65,648 Reduced 11.35%	512,554 $23.7 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $20 Million - $21.6 Million	481,604 Added 498.57%	578,202 $0
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $762,024 - $873,637	-18,002 Reduced 15.71%	96,598 $4.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $5.13 Million - $5.44 Million	114,600	114,600 $5.26 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $307B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Coca Cola CO Transaction History