Bank of Montreal’s Coca-Cola KO Stock Holding History

Bank of Montreal’s Portfolio KO Stock Details KO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$375M	Sell	5,301,893 -1,111,864	-17%	-$78.7M	0.18%	90
2025 Q1	$459M	Sell	6,413,757 -693,556	-10%	-$49.7M	0.22%	73
2024 Q4	$443M	Sell	7,107,313 -947,796	-12%	-$59M	0.21%	83
2024 Q3	$578M	Buy	8,055,109 +289,825	+4%	+$20.8M	0.25%	74
2024 Q2	$496M	Buy	7,765,284 +622,531	+9%	+$39.8M	0.14%	80
2024 Q1	$437M	Sell	7,142,753 -948,815	-12%	-$58.1M	0.13%	92
2023 Q4	$501M	Sell	8,091,568 -177,840	-2%	-$11M	0.15%	81
2023 Q3	$546M	Buy	8,269,408 +1,992,338	+32%	+$131M	0.19%	65
2023 Q2	$430M	Sell	6,277,070 -2,711,772	-30%	-$186M	0.15%	74
2023 Q1	$598M	Buy	8,988,842 +1,601,480	+22%	+$106M	0.24%	54
2022 Q4	$473M	Sell	7,387,362 -51,620	-0.7%	-$3.3M	0.2%	61
2022 Q3	$436K	Buy	7,438,982 +902,038	+14%	+$52.8K	0.19%	64
2022 Q2	$422K	Buy	6,536,944 +55,372	+0.9%	+$3.57K	0.2%	73
2022 Q1	$403M	Sell	6,481,572 -916,411	-12%	-$57M	0.2%	77
2021 Q4	$436M	Sell	7,397,983 -3,135,620	-30%	-$185M	0.23%	87
2021 Q3	$595M	Sell	10,533,603 -373,340	-3%	-$21.1M	0.27%	68
2021 Q2	$600M	Buy	10,906,943 +3,933,597	+56%	+$216M	0.3%	64
2021 Q1	$370M	Sell	6,973,346 -378,101	-5%	-$20.1M	0.24%	78
2020 Q4	$369M	Buy	7,351,447 +1,979,200	+37%	+$99.4M	0.24%	82
2020 Q3	$263M	Buy	5,372,247 +16,590	+0.3%	+$812K	0.22%	87
2020 Q2	$235M	Sell	5,355,657 -714,361	-12%	-$31.4M	0.21%	85
2020 Q1	$267M	Sell	6,070,018 -1,789,678	-23%	-$78.7M	0.31%	64
2019 Q4	$435M	Buy	7,859,696 +1,041,455	+15%	+$57.6M	0.33%	58
2019 Q3	$371M	Buy	6,818,241 +1,563,457	+30%	+$85.1M	0.32%	62
2019 Q2	$268M	Sell	5,254,784 -391,220	-7%	-$19.9M	0.23%	89
2019 Q1	$265M	Buy	5,646,004 +790,157	+16%	+$37M	0.23%	84
2018 Q4	$230M	Sell	4,855,847 -1,078,351	-18%	-$51.1M	0.22%	90
2018 Q3	$274M	Buy	5,934,198 +1,907,604	+47%	+$88.1M	0.21%	93
2018 Q2	$177M	Sell	4,026,594 -307,022	-7%	-$13.5M	0.15%	131
2018 Q1	$188M	Sell	4,333,616 -1,437,959	-25%	-$62.5M	0.17%	122
2017 Q4	$265M	Buy	5,771,575 +1,856,790	+47%	+$85.2M	0.23%	84
2017 Q3	$176M	Buy	3,914,785 +1,016,407	+35%	+$45.7M	0.16%	129
2017 Q2	$130M	Sell	2,898,378 -220,782	-7%	-$9.9M	0.12%	160
2017 Q1	$132M	Buy	3,119,160 +371,635	+14%	+$15.8M	0.13%	154
2016 Q4	$111M	Sell	2,747,525 -126,605	-4%	-$5.11M	0.12%	158
2016 Q3	$122M	Buy	2,874,130 +19,589	+0.7%	+$829K	0.13%	143
2016 Q2	$129M	Buy	2,854,541 +80,237	+3%	+$3.64M	0.15%	122
2016 Q1	$129M	Buy	2,774,304 +366,128	+15%	+$17M	0.14%	109
2015 Q4	$103M	Buy	2,408,176 +260,204	+12%	+$11.2M	0.12%	128
2015 Q3	$86.2M	Buy	2,147,972 +1,623	+0.1%	+$65.1K	0.12%	153
2015 Q2	$84.2M	Sell	2,146,349 -1,216,063	-36%	-$47.7M	0.1%	192
2015 Q1	$136M	Sell	3,362,412 -321,413	-9%	-$13M	0.16%	130
2014 Q4	$156M	Buy	3,683,825 +1,477,310	+67%	+$62.4M	0.18%	113
2014 Q3	$94.1M	Buy	2,206,515 +522,463	+31%	+$22.3M	0.11%	168
2014 Q2	$71.3M	Sell	1,684,052 -1,666,118	-50%	-$70.6M	0.08%	202
2014 Q1	$130M	Sell	3,350,170 -2,254,849	-40%	-$87.2M	0.17%	112
2013 Q4	$232M	Buy	5,605,019 +3,124,053	+126%	+$129M	0.32%	71
2013 Q3	$94M	Buy	2,480,966 +636,282	+34%	+$24.1M	0.15%	128
2013 Q2	$74M	Buy	+1,844,684	New	+$74M	0.13%	142