Bank of Nova Scotia’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 | $93.1M | Buy |
1,315,506
+868,698
| +194% | +$61.5M | 0.19% | 92 |
|
|
2025
Q1 | $32M | Sell |
446,808
-952,030
| -68% | -$68.2M | 0.07% | 197 |
|
|
2024
Q4 | $87.1M | Sell |
1,398,838
-1,140,591
| -45% | -$71M | 0.15% | 107 |
|
|
2024
Q3 | $182M | Buy |
2,539,429
+1,551,649
| +157% | +$112M | 0.37% | 47 |
|
|
2024
Q2 | $62.9M | Sell |
987,780
-244,917
| -20% | -$15.6M | 0.12% | 125 |
|
|
2024
Q1 | $75.4M | Sell |
1,232,697
-1,774,083
| -59% | -$109M | 0.15% | 117 |
|
|
2023
Q4 | $177M | Sell |
3,006,780
-693,842
| -19% | -$40.9M | 0.33% | 59 |
|
|
2023
Q3 | $207M | Buy |
3,700,622
+509,940
| +16% | +$28.5M | 0.55% | 34 |
|
|
2023
Q2 | $192M | Buy |
3,190,682
+1,597,807
| +100% | +$96.2M | 0.5% | 38 |
|
|
2023
Q1 | $98.8M | Buy |
1,592,875
+616,256
| +63% | +$38.2M | 0.29% | 62 |
|
|
2022
Q4 | $62.1M | Buy |
976,619
+231,764
| +31% | +$14.7M | 0.16% | 116 |
|
|
2022
Q3 | $41.7M | Sell |
744,855
-409,174
| -35% | -$22.9M | 0.13% | 131 |
|
|
2022
Q2 | $72.6M | Sell |
1,154,029
-415,718
| -26% | -$26.2M | 0.17% | 106 |
|
|
2022
Q1 | $97.3M | Sell |
1,569,747
-1,461,913
| -48% | -$90.6M | 0.17% | 125 |
|
|
2021
Q4 | $180M | Sell |
3,031,660
-171,519
| -5% | -$10.2M | 0.25% | 83 |
|
|
2021
Q3 | $168M | Sell |
3,203,179
-59,050
| -2% | -$3.1M | 0.3% | 72 |
|
|
2021
Q2 | $177M | Sell |
3,262,229
-839,231
| -20% | -$45.4M | 0.33% | 68 |
|
|
2021
Q1 | $216M | Sell |
4,101,460
-978,471
| -19% | -$51.6M | 0.42% | 50 |
|
|
2020
Q4 | $279M | Buy |
5,079,931
+864,660
| +21% | +$47.4M | 0.59% | 41 |
|
|
2020
Q3 | $208M | Buy |
4,215,271
+1,880,736
| +81% | +$92.9M | 0.56% | 35 |
|
|
2020
Q2 | $104M | Sell |
2,334,535
-2,287,692
| -49% | -$102M | 0.36% | 69 |
|
|
2020
Q1 | $205M | Buy |
4,622,227
+736,145
| +19% | +$32.6M | 0.7% | 33 |
|
|
2019
Q4 | $215M | Buy |
3,886,082
+196,539
| +5% | +$10.9M | 0.52% | 48 |
|
|
2019
Q3 | $201M | Buy |
3,689,543
+49,049
| +1% | +$2.67M | 0.6% | 41 |
|
|
2019
Q2 | $185M | Sell |
3,640,494
-599,764
| -14% | -$30.4M | 0.77% | 26 |
|
|
2019
Q1 | $199M | Buy |
4,240,258
+1,584,450
| +60% | +$74.2M | 0.79% | 23 |
|
|
2018
Q4 | $126M | Buy |
2,655,808
+219,874
| +9% | +$10.4M | 0.59% | 43 |
|
|
2018
Q3 | $113M | Buy |
2,435,934
+1,474,295
| +153% | +$68.1M | 0.5% | 44 |
|
|
2018
Q2 | $42.2M | Buy |
961,639
+456,643
| +90% | +$20M | 0.23% | 90 |
|
|
2018
Q1 | $21.9M | Sell |
504,996
-1,336,421
| -73% | -$58M | 0.11% | 174 |
|
|
2017
Q4 | $84.5M | Buy |
1,841,417
+811,076
| +79% | +$37.2M | 0.39% | 55 |
|
|
2017
Q3 | $46.4M | Sell |
1,030,341
-228,822
| -18% | -$10.3M | 0.27% | 91 |
|
|
2017
Q2 | $56.5M | Buy |
1,259,163
+360,803
| +40% | +$16.2M | 0.3% | 72 |
|
|
2017
Q1 | $38.1M | Buy |
898,360
+793,979
| +761% | +$33.7M | 0.16% | 118 |
|
|
2016
Q4 | $4.32M | Buy |
104,381
+5,253
| +5% | +$218K | 0.02% | 255 |
|
|
2016
Q3 | $4.2M | Sell |
99,128
-124,793
| -56% | -$5.29M | 0.02% | 228 |
|
|
2016
Q2 | $10.1M | Sell |
223,921
-270,380
| -55% | -$12.2M | 0.06% | 142 |
|
|
2016
Q1 | $22.9M | Sell |
494,301
-19,211
| -4% | -$891K | 0.14% | 79 |
|
|
2015
Q4 | $22.1M | Buy |
513,512
+137,021
| +36% | +$5.89M | 0.11% | 106 |
|
|
2015
Q3 | $15.1M | Buy |
376,491
+61,704
| +20% | +$2.48M | 0.08% | 108 |
|
|
2015
Q2 | $11.4M | Buy |
314,787
+155,708
| +98% | +$5.64M | 0.06% | 142 |
|
|
2015
Q1 | $6.45M | Sell |
159,079
-108,806
| -41% | -$4.41M | 0.03% | 167 |
|
|
2014
Q4 | $11.3M | Sell |
267,885
-321,398
| -55% | -$13.6M | 0.04% | 143 |
|
|
2014
Q3 | $25.1M | Buy |
589,283
+17,001
| +3% | +$725K | 0.1% | 97 |
|
|
2014
Q2 | $24.2M | Sell |
572,282
-196,830
| -26% | -$8.34M | 0.1% | 103 |
|
|
2014
Q1 | $29.7M | Buy |
769,112
+47,756
| +7% | +$1.85M | 0.12% | 102 |
|
|
2013
Q4 | $29.8M | Sell |
721,356
-124,736
| -15% | -$5.15M | 0.13% | 99 |
|
|
2013
Q3 | $32.1M | Buy |
846,092
+5,851
| +0.7% | +$222K | 0.16% | 62 |
|
|
2013
Q2 | $33.7M | Buy |
+840,241
| New | +$33.7M | 0.17% | 73 |
|