Caisse de Depot et Placement du Quebec (CDPQ)’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 | $123M | Sell |
1,735,078
-1,737,718
| -50% | -$123M | 0.26% | 98 |
|
|
2025
Q1 | $249M | Buy |
3,472,796
+210,486
| +6% | +$15.1M | 0.52% | 39 |
|
|
2024
Q4 | $203M | Buy |
3,262,310
+174,175
| +6% | +$10.8M | 0.42% | 55 |
|
|
2024
Q3 | $222M | Buy |
3,088,135
+846,702
| +38% | +$60.8M | 0.44% | 52 |
|
|
2024
Q2 | $143M | Buy |
2,241,433
+737,371
| +49% | +$46.9M | 0.35% | 72 |
|
|
2024
Q1 | $92M | Buy |
1,504,062
+263,125
| +21% | +$16.1M | 0.22% | 120 |
|
|
2023
Q4 | $73.1M | Sell |
1,240,937
-777,424
| -39% | -$45.8M | 0.19% | 121 |
|
|
2023
Q3 | $113M | Buy |
2,018,361
+126,696
| +7% | +$7.09M | 0.33% | 77 |
|
|
2023
Q2 | $114M | Buy |
1,891,665
+106,917
| +6% | +$6.44M | 0.3% | 78 |
|
|
2023
Q1 | $111M | Buy |
1,784,748
+210,241
| +13% | +$13M | 0.32% | 71 |
|
|
2022
Q4 | $100M | Sell |
1,574,507
-19,513
| -1% | -$1.24M | 0.31% | 74 |
|
|
2022
Q3 | $89.3M | Buy |
1,594,020
+419,776
| +36% | +$23.5M | 0.26% | 88 |
|
|
2022
Q2 | $73.9M | Sell |
1,174,244
-95,779
| -8% | -$6.03M | 0.2% | 103 |
|
|
2022
Q1 | $78.7M | Sell |
1,270,023
-248,600
| -16% | -$15.4M | 0.18% | 123 |
|
|
2021
Q4 | $89.9M | Buy |
1,518,623
+25,501
| +2% | +$1.51M | 0.19% | 127 |
|
|
2021
Q3 | $78.3M | Buy |
1,493,122
+864,933
| +138% | +$45.4M | 0.17% | 115 |
|
|
2021
Q2 | $34M | Sell |
628,189
-2,510
| -0.4% | -$136K | 0.07% | 142 |
|
|
2021
Q1 | $33.2M | Sell |
630,699
-28,599
| -4% | -$1.51M | 0.07% | 130 |
|
|
2020
Q4 | $36.2M | Sell |
659,298
-465,834
| -41% | -$25.5M | 0.08% | 123 |
|
|
2020
Q3 | $55.5M | Buy |
1,125,132
+153,100
| +16% | +$7.56M | 0.15% | 97 |
|
|
2020
Q2 | $43.4M | Sell |
972,032
-109,500
| -10% | -$4.89M | 0.12% | 111 |
|
|
2020
Q1 | $47.9M | Buy |
1,081,532
+114,399
| +12% | +$5.06M | 0.15% | 99 |
|
|
2019
Q4 | $53.5M | Buy |
967,133
+205,300
| +27% | +$11.4M | 0.13% | 107 |
|
|
2019
Q3 | $41.5M | Sell |
761,833
-143,740
| -16% | -$7.83M | 0.1% | 117 |
|
|
2019
Q2 | $46.1M | Sell |
905,573
-1,175,800
| -56% | -$59.9M | 0.11% | 116 |
|
|
2019
Q1 | $97.5M | Buy |
2,081,373
+1,368,041
| +192% | +$64.1M | 0.25% | 86 |
|
|
2018
Q4 | $33.8M | Sell |
713,332
-672,800
| -49% | -$31.9M | 0.09% | 128 |
|
|
2018
Q3 | $64M | Buy |
1,386,132
+870,500
| +169% | +$40.2M | 0.15% | 107 |
|
|
2018
Q2 | $22.6M | Sell |
515,632
-665,440
| -56% | -$29.2M | 0.05% | 167 |
|
|
2018
Q1 | $51.3M | Buy |
1,181,072
+683,840
| +138% | +$29.7M | 0.12% | 118 |
|
|
2017
Q4 | $22.8M | Buy |
497,232
+55,900
| +13% | +$2.56M | 0.05% | 168 |
|
|
2017
Q3 | $19.9M | Sell |
441,332
-866,600
| -66% | -$39.2M | 0.05% | 182 |
|
|
2017
Q2 | $58.5M | Buy |
1,307,932
+618,800
| +90% | +$27.7M | 0.14% | 109 |
|
|
2017
Q1 | $29.3M | Sell |
689,132
-497,300
| -42% | -$21.1M | 0.07% | 149 |
|
|
2016
Q4 | $49.1M | Sell |
1,186,432
-68,000
| -5% | -$2.82M | 0.12% | 112 |
|
|
2016
Q3 | $53.1M | Buy |
1,254,432
+434,900
| +53% | +$18.4M | 0.13% | 110 |
|
|
2016
Q2 | $37.1M | Sell |
819,532
-58,300
| -7% | -$2.64M | 0.1% | 127 |
|
|
2016
Q1 | $40.7M | Sell |
877,832
-2,284,587
| -72% | -$106M | 0.11% | 109 |
|
|
2015
Q4 | $136M | Buy |
3,162,419
+328,500
| +12% | +$14.1M | 0.38% | 64 |
|
|
2015
Q3 | $114M | Sell |
2,833,919
-238,981
| -8% | -$9.59M | 0.31% | 73 |
|
|
2015
Q2 | $121M | Sell |
3,072,900
-651,500
| -17% | -$25.6M | 0.32% | 68 |
|
|
2015
Q1 | $151M | Buy |
3,724,400
+821,600
| +28% | +$33.3M | 0.42% | 58 |
|
|
2014
Q4 | $123M | Sell |
2,902,800
-175,200
| -6% | -$7.4M | 0.32% | 75 |
|
|
2014
Q3 | $131M | Buy |
3,078,000
+1,011,000
| +49% | +$43.1M | 0.36% | 73 |
|
|
2014
Q2 | $87.6M | Sell |
2,067,000
-107,300
| -5% | -$4.55M | 0.24% | 81 |
|
|
2014
Q1 | $84.1M | Sell |
2,174,300
-271,600
| -11% | -$10.5M | 0.25% | 84 |
|
|
2013
Q4 | $101M | Sell |
2,445,900
-626,500
| -20% | -$25.9M | 0.31% | 75 |
|
|
2013
Q3 | $116M | Sell |
3,072,400
-473,600
| -13% | -$17.9M | 0.33% | 69 |
|
|
2013
Q2 | $142M | Buy |
+3,546,000
| New | +$142M | 0.41% | 65 |
|