AGF Investments Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $42.4M | Buy |
757,001
+288,254
| +61% | +$17.9M | 0.4% | 81 |
|
|
2022
Q2 | $29.5M | Buy |
468,747
+457,885
| +4,215% | +$29M | 0.26% | 103 |
|
|
2022
Q1 | $673K | Sell |
10,862
-3,634
| -25% | -$221K | 0.01% | 391 |
|
|
2021
Q4 | $858K | Sell |
14,496
-2,599
| -15% | -$145K | 0.01% | 441 |
|
|
2021
Q3 | $897K | Sell |
17,095
-16,657
| -49% | -$929K | 0.01% | 430 |
|
|
2021
Q2 | $1.83M | Buy |
33,752
+17,357
| +106% | +$944K | 0.01% | 337 |
|
|
2021
Q1 | $864K | Sell |
16,395
-375
| -2% | -$18.9K | 0.01% | 431 |
|
|
2020
Q4 | $920K | Sell |
16,770
-12,507
| -43% | -$647K | 0.01% | 404 |
|
|
2020
Q3 | $1.45M | Buy |
29,277
+2,423
| +9% | +$117K | 0.01% | 324 |
|
|
2020
Q2 | $1.2M | Sell |
26,854
-4,832
| -15% | -$223K | 0.01% | 331 |
|
|
2020
Q1 | $1.4M | Buy |
+31,686
| New | +$1.71M | 0.02% | 284 |
|
|
2019
Q3 | – | Sell |
-57,568
| Closed | -$2.93M | – | 355 |
|
|
2019
Q2 | $2.93M | Sell |
57,568
-63,238
| -52% | -$3.1M | 0.04% | 217 |
|
|
2019
Q1 | $5.66M | Buy |
120,806
+51,311
| +74% | +$2.4M | 0.06% | 183 |
|
|
2018
Q4 | $3.29M | Sell |
69,495
-9,169
| -12% | -$439K | 0.04% | 217 |
|
|
2018
Q3 | $3.63M | Sell |
78,664
-52,428
| -40% | -$2.4M | 0.04% | 213 |
|
|
2018
Q2 | $5.75M | Buy |
+131,092
| New | +$5.66M | 0.06% | 179 |
|
|
2018
Q1 | – | Sell |
-240,017
| Closed | -$11M | – | 369 |
|
|
2017
Q4 | $11M | Buy |
+240,017
| New | +$11M | 0.11% | 165 |
|
|
2017
Q2 | – | Sell |
-182,364
| Closed | -$7.73M | – | 428 |
|
|
2017
Q1 | $7.73M | Sell |
182,364
-400,235
| -69% | -$16.7M | 0.08% | 181 |
|
|
2016
Q4 | $24.1M | Sell |
582,599
-78,634
| -12% | -$3.27M | 0.28% | 108 |
|
|
2016
Q3 | $28M | Buy |
661,233
+23,888
| +4% | +$1.05M | 0.31% | 98 |
|
|
2016
Q2 | $28.9M | Buy |
637,345
+217,947
| +52% | +$9.85M | 0.32% | 97 |
|
|
2016
Q1 | $19.4M | Sell |
419,398
-112,811
| -21% | -$4.91M | 0.23% | 116 |
|
|
2015
Q4 | $22.9M | Buy |
532,209
+497
| +0.1% | +$21.1K | 0.28% | 108 |
|
|
2015
Q3 | $21.4M | Buy |
531,712
+361,545
| +212% | +$14.5M | 0.27% | 111 |
|
|
2015
Q2 | $6.66M | Buy |
170,167
+169,767
| +42,442% | +$6.9M | 0.07% | 212 |
|
|
2015
Q1 | $16K | Buy |
400
+100
| +33% | +$4.18K | ﹤0.01% | 397 |
|
|
2014
Q4 | $13K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 366 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$534K | – | 409 |
|
|
2014
Q1 | $534K | Sell |
13,800
-7,600
| -36% | -$294K | 0.01% | 366 |
|
|
2013
Q4 | $885K | Buy |
+21,400
| New | +$844K | 0.01% | 345 |
|
Other funds holding KO
AGF Investments Inc's KO Position: Q3 2022 in Review
AGF Investments Inc increased its Coca-Cola (KO) stake by 61% in Q3 2022, buying an estimated $17.9M and bringing the position to 757,001 shares worth $42.4M. The position accounts for 0.4% of the portfolio, ranked #81.
AGF Investments Inc first reported a position in KO in Q4 2013 and has held it in 29 quarters since. 2,736 funds tracked by Wall St. Rank hold KO as of Q3 2022.
- AGF Investments Inc held 757,001 shares of Coca-Cola worth $42.4M as of Q3 2022.
- AGF Investments Inc bought 288,254 Coca-Cola shares in Q3 2022, an estimated $17.9M.
- Coca-Cola made up 0.4% of AGF Investments Inc's portfolio in Q3 2022, its #81 holding.
- AGF Investments Inc first reported a position in Coca-Cola in Q4 2013 and has held it in 29 quarters since.
- 2,736 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.