AGF Investments Inc’s Coca-Cola KO Stock Holding History

AGF Investments Inc’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$42.4M	Buy	757,001 +288,254	+61%	+$16.1M	0.4%	81
2022 Q2	$29.5M	Buy	468,747 +457,885	+4,215%	+$28.8M	0.26%	103
2022 Q1	$673K	Sell	10,862 -3,634	-25%	-$225K	0.01%	391
2021 Q4	$858K	Sell	14,496 -2,599	-15%	-$154K	0.01%	441
2021 Q3	$897K	Sell	17,095 -16,657	-49%	-$874K	0.01%	430
2021 Q2	$1.83M	Buy	33,752 +17,357	+106%	+$939K	0.01%	337
2021 Q1	$864K	Sell	16,395 -375	-2%	-$19.8K	0.01%	431
2020 Q4	$920K	Sell	16,770 -12,507	-43%	-$686K	0.01%	404
2020 Q3	$1.45M	Buy	29,277 +2,423	+9%	+$120K	0.01%	324
2020 Q2	$1.2M	Sell	26,854 -4,832	-15%	-$216K	0.01%	331
2020 Q1	$1.4M	Buy	+31,686	New	+$1.4M	0.02%	284
2019 Q3	–	Sell	-57,568	Closed	-$2.93M	–	355
2019 Q2	$2.93M	Sell	57,568 -63,238	-52%	-$3.22M	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%	-$434K	0.04%	217
2018 Q3	$3.63M	Sell	78,664 -52,428	-40%	-$2.42M	0.04%	213
2018 Q2	$5.75M	Buy	+131,092	New	+$5.75M	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%	-$17M	0.08%	181
2016 Q4	$24.1M	Sell	582,599 -78,634	-12%	-$3.26M	0.28%	108
2016 Q3	$28M	Buy	661,233 +23,888	+4%	+$1.01M	0.31%	98
2016 Q2	$28.9M	Buy	637,345 +217,947	+52%	+$9.88M	0.32%	97
2016 Q1	$19.4M	Sell	419,398 -112,811	-21%	-$5.23M	0.23%	116
2015 Q4	$22.9M	Buy	532,209 +497	+0.1%	+$21.4K	0.28%	108
2015 Q3	$21.4M	Buy	531,712 +361,545	+212%	+$14.6M	0.27%	111
2015 Q2	$6.66M	Buy	170,167 +169,767	+42,442%	+$6.65M	0.07%	212
2015 Q1	$16K	Buy	400 +100	+33%	+$4K	﹤0.01%	397
2014 Q4	$13K	Buy	+300	New	+$13K	﹤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	+$885K	0.01%	345