COCA-COLA CO/THE · CUSIP 191216100 · CIK 1731012
As of 2026-06-30, Alphinity Investment Management Pty Ltd reported 3.42M KO (shares), valued at $277.82M, or 4.63% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 17.40%; reported value decreased 11.74%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.63% | 3,418,540 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.54% | 4,138,886 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 5.72% | 8,081,110 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.65% | 7,186,157 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.46% | 9,022,971 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.96% | 14,346,879 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.55% | 10,484,527 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.12% | 9,701,366 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.12% | 9,701,366 | $697.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.55% | 10,484,527 | $652.77M | Shares increased 8.07%; reported value decreased 6.37%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.96% | 14,346,879 | $1.03B | Shares increased 36.84%; reported value increased 57.41%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.46% | 9,022,971 | $638.38M | Shares decreased 37.11%; reported value decreased 37.87%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.65% | 7,186,157 | $476.59M | Shares decreased 20.36%; reported value decreased 25.34%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.72% | 8,081,110 | $564.95M | Shares increased 12.45%; reported value increased 18.54%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.54% | 4,138,886 | $314.76M | Shares decreased 48.78%; reported value decreased 44.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.63% | 3,418,540 | $277.82M | Shares decreased 17.40%; reported value decreased 11.74%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.