Canada Pension Plan Investment Board’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 | $350M | Buy |
4,946,478
+2,100,693
| +74% | +$149M | 0.3% | 76 |
|
2025
Q1 | $204M | Sell |
2,845,785
-4,579,564
| -62% | -$328M | 0.2% | 111 |
|
2024
Q4 | $462M | Sell |
7,425,349
-1,854,597
| -20% | -$115M | 0.44% | 52 |
|
2024
Q3 | $667M | Sell |
9,279,946
-557,529
| -6% | -$40.1M | 0.63% | 35 |
|
2024
Q2 | $626M | Sell |
9,837,475
-596,400
| -6% | -$38M | 0.62% | 37 |
|
2024
Q1 | $638M | Buy |
10,433,875
+1,417,930
| +16% | +$86.7M | 0.67% | 29 |
|
2023
Q4 | $531M | Sell |
9,015,945
-41,864
| -0.5% | -$2.47M | 0.67% | 34 |
|
2023
Q3 | $507M | Buy |
9,057,809
+565,335
| +7% | +$31.6M | 0.74% | 29 |
|
2023
Q2 | $511M | Buy |
8,492,474
+605,606
| +8% | +$36.5M | 0.78% | 28 |
|
2023
Q1 | $489M | Buy |
7,886,868
+1,989,482
| +34% | +$123M | 0.77% | 28 |
|
2022
Q4 | $375M | Sell |
5,897,386
-1,177,624
| -17% | -$74.9M | 0.66% | 37 |
|
2022
Q3 | $396M | Sell |
7,075,010
-60,316
| -0.8% | -$3.38M | 0.67% | 40 |
|
2022
Q2 | $449M | Sell |
7,135,326
-219,521
| -3% | -$13.8M | 0.75% | 32 |
|
2022
Q1 | $456M | Sell |
7,354,847
-1,929,451
| -21% | -$120M | 0.61% | 40 |
|
2021
Q4 | $550M | Sell |
9,284,298
-1,124,667
| -11% | -$66.6M | 0.58% | 37 |
|
2021
Q3 | $546M | Buy |
10,408,965
+988,207
| +10% | +$51.9M | 0.62% | 33 |
|
2021
Q2 | $510M | Buy |
9,420,758
+2,360,588
| +33% | +$128M | 0.61% | 33 |
|
2021
Q1 | $372M | Buy |
7,060,170
+2,202,420
| +45% | +$116M | 0.49% | 42 |
|
2020
Q4 | $266M | Sell |
4,857,750
-473,458
| -9% | -$26M | 0.4% | 56 |
|
2020
Q3 | $263M | Buy |
5,331,208
+121,613
| +2% | +$6M | 0.5% | 47 |
|
2020
Q2 | $233M | Sell |
5,209,595
-695,637
| -12% | -$31.1M | 0.5% | 50 |
|
2020
Q1 | $261M | Buy |
5,905,232
+1,261,822
| +27% | +$55.8M | 0.69% | 35 |
|
2019
Q4 | $257M | Sell |
4,643,410
-1,254,272
| -21% | -$69.4M | 0.5% | 49 |
|
2019
Q3 | $321M | Buy |
5,897,682
+159,903
| +3% | +$8.71M | 0.66% | 36 |
|
2019
Q2 | $292M | Sell |
5,737,779
-331,443
| -5% | -$16.9M | 0.59% | 42 |
|
2019
Q1 | $284M | Buy |
6,069,222
+88,694
| +1% | +$4.16M | 0.55% | 44 |
|
2018
Q4 | $283M | Sell |
5,980,528
-705,016
| -11% | -$33.4M | 0.63% | 43 |
|
2018
Q3 | $309M | Sell |
6,685,544
-329,684
| -5% | -$15.2M | 0.57% | 46 |
|
2018
Q2 | $308M | Sell |
7,015,228
-5,388,552
| -43% | -$236M | 0.59% | 38 |
|
2018
Q1 | $539M | Buy |
12,403,780
+2,425,000
| +24% | +$105M | 0.91% | 22 |
|
2017
Q4 | $458M | Buy |
9,978,780
+961,952
| +11% | +$44.1M | 0.86% | 23 |
|
2017
Q3 | $406M | Buy |
9,016,828
+3,700,700
| +70% | +$167M | 0.83% | 26 |
|
2017
Q2 | $238M | Sell |
5,316,128
-3,198,100
| -38% | -$143M | 0.55% | 37 |
|
2017
Q1 | $361M | Buy |
8,514,228
+3,387,300
| +66% | +$144M | 0.94% | 22 |
|
2016
Q4 | $213M | Sell |
5,126,928
-916,100
| -15% | -$38M | 0.77% | 23 |
|
2016
Q3 | $256M | Buy |
6,043,028
+757,300
| +14% | +$32M | 0.93% | 22 |
|
2016
Q2 | $240M | Buy |
5,285,728
+843,270
| +19% | +$38.2M | 0.97% | 23 |
|
2016
Q1 | $206M | Buy |
4,442,458
+4,121,188
| +1,283% | +$191M | 0.85% | 23 |
|
2015
Q4 | $13.8M | Sell |
321,270
-5,066,488
| -94% | -$218M | 0.06% | 260 |
|
2015
Q3 | $216M | Sell |
5,387,758
-417,619
| -7% | -$16.8M | 0.89% | 20 |
|
2015
Q2 | $228M | Sell |
5,805,377
-1,924,981
| -25% | -$75.5M | 0.74% | 22 |
|
2015
Q1 | $313M | Buy |
7,730,358
+2,608,532
| +51% | +$106M | 1.16% | 13 |
|
2014
Q4 | $216M | Sell |
5,121,826
-846,305
| -14% | -$35.7M | 0.69% | 21 |
|
2014
Q3 | $255M | Sell |
5,968,131
-119,620
| -2% | -$5.1M | 0.89% | 16 |
|
2014
Q2 | $258M | Buy |
6,087,751
+2,315
| +0% | +$98.1K | 0.89% | 16 |
|
2014
Q1 | $235M | Buy |
6,085,436
+131,247
| +2% | +$5.07M | 0.93% | 17 |
|
2013
Q4 | $246M | Buy |
5,954,189
+739,751
| +14% | +$30.6M | 1% | 15 |
|
2013
Q3 | $198M | Sell |
5,214,438
-399,300
| -7% | -$15.1M | 0.88% | 19 |
|
2013
Q2 | $225M | Buy |
+5,613,738
| New | +$225M | 1.12% | 17 |
|