Canada Life’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
4,673,112
-66,370
| -1% | -$4.7M | 0.52% | 29 |
|
|
2025
Q1 | $340M | Buy |
4,739,482
+171,320
| +4% | +$12.3M | 0.6% | 27 |
|
|
2024
Q4 | $284M | Sell |
4,568,162
-6,499
| -0.1% | -$405K | 0.49% | 33 |
|
|
2024
Q3 | $329M | Buy |
4,574,661
+134,774
| +3% | +$9.7M | 0.57% | 30 |
|
|
2024
Q2 | $283M | Buy |
4,439,887
+596,892
| +16% | +$38M | 0.53% | 33 |
|
|
2024
Q1 | $235M | Sell |
3,842,995
-122,908
| -3% | -$7.52M | 0.47% | 38 |
|
|
2023
Q4 | $233M | Buy |
3,965,903
+77,069
| +2% | +$4.52M | 0.51% | 35 |
|
|
2023
Q3 | $218M | Buy |
3,888,834
+181,357
| +5% | +$10.2M | 0.52% | 31 |
|
|
2023
Q2 | $224M | Buy |
3,707,477
+93,631
| +3% | +$5.66M | 0.53% | 31 |
|
|
2023
Q1 | $224M | Buy |
3,613,846
+158,299
| +5% | +$9.83M | 0.56% | 29 |
|
|
2022
Q4 | $221M | Sell |
3,455,547
-162,396
| -4% | -$10.4M | 0.58% | 28 |
|
|
2022
Q3 | $203M | Buy |
3,617,943
+571,260
| +19% | +$32M | 0.58% | 26 |
|
|
2022
Q2 | $192M | Buy |
3,046,683
+109,200
| +4% | +$6.88M | 0.51% | 33 |
|
|
2022
Q1 | $191M | Buy |
2,937,483
+133,482
| +5% | +$8.7M | 0.4% | 49 |
|
|
2021
Q4 | $166M | Buy |
2,804,001
+127,841
| +5% | +$7.55M | 0.34% | 57 |
|
|
2021
Q3 | $141M | Buy |
2,676,160
+12,491
| +0.5% | +$660K | 0.33% | 59 |
|
|
2021
Q2 | $144M | Sell |
2,663,669
-77,201
| -3% | -$4.18M | 0.33% | 57 |
|
|
2021
Q1 | $144M | Sell |
2,740,870
-217,894
| -7% | -$11.4M | 0.35% | 53 |
|
|
2020
Q4 | $162M | Sell |
2,958,764
-785,815
| -21% | -$43M | 0.3% | 79 |
|
|
2020
Q3 | $185M | Buy |
3,744,579
+11,183
| +0.3% | +$552K | 0.4% | 60 |
|
|
2020
Q2 | $166M | Buy |
3,733,396
+9,833
| +0.3% | +$437K | 0.38% | 63 |
|
|
2020
Q1 | $166M | Sell |
3,723,563
-12,448
| -0.3% | -$554K | 0.44% | 52 |
|
|
2019
Q4 | $205M | Sell |
3,736,011
-168,430
| -4% | -$9.25M | 0.45% | 53 |
|
|
2019
Q3 | $213M | Sell |
3,904,441
-120,190
| -3% | -$6.55M | 0.5% | 48 |
|
|
2019
Q2 | $205M | Sell |
4,024,631
-299,669
| -7% | -$15.3M | 0.47% | 48 |
|
|
2019
Q1 | $202M | Buy |
4,324,300
+728,139
| +20% | +$34M | 0.54% | 44 |
|
|
2018
Q4 | $165M | Buy |
3,596,161
+256,459
| +8% | +$11.8M | 0.47% | 52 |
|
|
2018
Q3 | $154M | Sell |
3,339,702
-396,577
| -11% | -$18.3M | 0.37% | 61 |
|
|
2018
Q2 | $164M | Sell |
3,736,279
-18,057
| -0.5% | -$792K | 0.39% | 58 |
|
|
2018
Q1 | $163M | Sell |
3,754,336
-48,925
| -1% | -$2.13M | 0.4% | 60 |
|
|
2017
Q4 | $174M | Buy |
3,803,261
+374,238
| +11% | +$17.2M | 0.41% | 57 |
|
|
2017
Q3 | $154M | Sell |
3,429,023
-86,981
| -2% | -$3.9M | 0.38% | 62 |
|
|
2017
Q2 | $158M | Sell |
3,516,004
-331,667
| -9% | -$14.9M | 0.42% | 55 |
|
|
2017
Q1 | $163M | Buy |
3,847,671
+77,873
| +2% | +$3.3M | 0.44% | 51 |
|
|
2016
Q4 | $157M | Buy |
3,769,798
+23,421
| +0.6% | +$974K | 0.44% | 51 |
|
|
2016
Q3 | $158M | Sell |
3,746,377
-464,509
| -11% | -$19.6M | 0.46% | 48 |
|
|
2016
Q2 | $190M | Buy |
4,210,886
+899,710
| +27% | +$40.7M | 0.57% | 36 |
|
|
2016
Q1 | $153M | Buy |
3,311,176
+291,720
| +10% | +$13.5M | 0.56% | 37 |
|
|
2015
Q4 | $130M | Buy |
3,019,456
+31,355
| +1% | +$1.35M | 0.5% | 46 |
|
|
2015
Q3 | $120M | Buy |
2,988,101
+479,347
| +19% | +$19.2M | 0.47% | 49 |
|
|
2015
Q2 | $98.2M | Sell |
2,508,754
-94,961
| -4% | -$3.72M | 0.34% | 66 |
|
|
2015
Q1 | $105M | Sell |
2,603,715
-336,625
| -11% | -$13.6M | 0.36% | 64 |
|
|
2014
Q4 | $124M | Buy |
2,940,340
+372,230
| +14% | +$15.7M | 0.41% | 53 |
|
|
2014
Q3 | $110M | Sell |
2,568,110
-68,287
| -3% | -$2.92M | 0.37% | 57 |
|
|
2014
Q2 | $111M | Sell |
2,636,397
-8,229
| -0.3% | -$347K | 0.36% | 59 |
|
|
2014
Q1 | $102M | Buy |
2,644,626
+37,003
| +1% | +$1.42M | 0.36% | 59 |
|
|
2013
Q4 | $108M | Buy |
2,607,623
+127,535
| +5% | +$5.29M | 0.38% | 56 |
|
|
2013
Q3 | $93.7M | Buy |
2,480,088
+2,128,722
| +606% | +$80.5M | 0.37% | 57 |
|
|
2013
Q2 | $14.1M | Buy |
+351,366
| New | +$14.1M | 0.09% | 183 |
|