Alberta Investment Management Corp (AIMCo)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
7,700
-91,360
| -92% | -$6.46M | 0.01% | 362 |
|
|
2025
Q1 | $7.09M | Sell |
99,060
-43,955
| -31% | -$3.15M | 0.05% | 233 |
|
|
2024
Q4 | $8.9M | Buy |
143,015
+131,915
| +1,188% | +$8.21M | 0.06% | 199 |
|
|
2024
Q3 | $798K | Buy |
+11,100
| New | +$798K | 0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-140,104
| Closed | -$8.57M | – | 887 |
|
|
2024
Q1 | $8.57M | Buy |
140,104
+4
| +0% | +$245 | 0.09% | 179 |
|
|
2023
Q4 | $8.26M | Sell |
140,100
-70,300
| -33% | -$4.14M | 0.08% | 171 |
|
|
2023
Q3 | $11.8M | Buy |
210,400
+70,300
| +50% | +$3.94M | 0.13% | 164 |
|
|
2023
Q2 | $8.44M | Hold |
140,100
| – | – | 0.08% | 225 |
|
|
2023
Q1 | $8.69M | Sell |
140,100
-88,143
| -39% | -$5.47M | 0.08% | 217 |
|
|
2022
Q4 | $14.5M | Sell |
228,243
-408,165
| -64% | -$26M | 0.13% | 184 |
|
|
2022
Q3 | $35.7M | Sell |
636,408
-166,789
| -21% | -$9.34M | 0.27% | 76 |
|
|
2022
Q2 | $50.5M | Sell |
803,197
-141,076
| -15% | -$8.88M | 0.36% | 49 |
|
|
2022
Q1 | $58.5M | Buy |
944,273
+296,200
| +46% | +$18.4M | 0.34% | 56 |
|
|
2021
Q4 | $38.4M | Buy |
648,073
+146,673
| +29% | +$8.68M | 0.24% | 103 |
|
|
2021
Q3 | $26.3M | Sell |
501,400
-38,500
| -7% | -$2.02M | 0.23% | 99 |
|
|
2021
Q2 | $29.2M | Buy |
539,900
+69,200
| +15% | +$3.74M | 0.24% | 93 |
|
|
2021
Q1 | $24.8M | Sell |
470,700
-632,400
| -57% | -$33.3M | 0.22% | 100 |
|
|
2020
Q4 | $60.5M | Buy |
1,103,100
+245,500
| +29% | +$13.5M | 0.53% | 45 |
|
|
2020
Q3 | $42.3M | Sell |
857,600
-90,100
| -10% | -$4.45M | 0.46% | 44 |
|
|
2020
Q2 | $42.3M | Buy |
947,700
+341,600
| +56% | +$15.3M | 0.51% | 40 |
|
|
2020
Q1 | $26.8M | Sell |
606,100
-1,354,600
| -69% | -$59.9M | 0.48% | 42 |
|
|
2019
Q4 | $109M | Buy |
1,960,700
+28,000
| +1% | +$1.55M | 0.92% | 21 |
|
|
2019
Q3 | $105M | Buy |
1,932,700
+995,400
| +106% | +$54.2M | 0.99% | 19 |
|
|
2019
Q2 | $47.7M | Sell |
937,300
-30,100
| -3% | -$1.53M | 0.43% | 57 |
|
|
2019
Q1 | $45.3M | Buy |
967,400
+33,400
| +4% | +$1.57M | 0.42% | 49 |
|
|
2018
Q4 | $44.2M | Buy |
934,000
+37,000
| +4% | +$1.75M | 0.47% | 40 |
|
|
2018
Q3 | $41.4M | Sell |
897,000
-36,000
| -4% | -$1.66M | 0.35% | 64 |
|
|
2018
Q2 | $40.9M | Sell |
933,000
-109,600
| -11% | -$4.81M | 0.35% | 57 |
|
|
2018
Q1 | $45.3M | Sell |
1,042,600
-216,400
| -17% | -$9.4M | 0.42% | 52 |
|
|
2017
Q4 | $57.8M | Buy |
1,259,000
+274,500
| +28% | +$12.6M | 0.51% | 44 |
|
|
2017
Q3 | $44.3M | Buy |
984,500
+111,300
| +13% | +$5.01M | 0.41% | 53 |
|
|
2017
Q2 | $39.2M | Buy |
873,200
+152,500
| +21% | +$6.84M | 0.37% | 55 |
|
|
2017
Q1 | $30.6M | Sell |
720,700
-221,600
| -24% | -$9.4M | 0.26% | 82 |
|
|
2016
Q4 | $39.1M | Buy |
942,300
+192,500
| +26% | +$7.98M | 0.36% | 61 |
|
|
2016
Q3 | $31.7M | Buy |
749,800
+379,700
| +103% | +$16.1M | 0.31% | 72 |
|
|
2016
Q2 | $16.8M | Buy |
370,100
+56,500
| +18% | +$2.56M | 0.19% | 116 |
|
|
2016
Q1 | $14.5M | Buy |
313,600
+121,100
| +63% | +$5.62M | 0.19% | 115 |
|
|
2015
Q4 | $8.27M | Buy |
+192,500
| New | +$8.27M | 0.1% | 250 |
|
|
2015
Q3 | – | Sell |
-117,900
| Closed | -$4.63M | – | 511 |
|
|
2015
Q2 | $4.63M | Sell |
117,900
-41,200
| -26% | -$1.62M | 0.05% | 364 |
|
|
2015
Q1 | $6.45M | Sell |
159,100
-14,200
| -8% | -$576K | 0.07% | 336 |
|
|
2014
Q4 | $7.32M | Buy |
+173,300
| New | +$7.32M | 0.08% | 302 |
|
|
2014
Q1 | – | Sell |
-84,800
| Closed | -$3.5M | – | 478 |
|
|
2013
Q4 | $3.5M | Sell |
84,800
-108,100
| -56% | -$4.47M | 0.04% | 367 |
|
|
2013
Q3 | $7.31M | Buy |
192,900
+35,600
| +23% | +$1.35M | 0.1% | 281 |
|
|
2013
Q2 | $6.68M | Buy |
+157,300
| New | +$6.68M | 0.16% | 128 |
|