CI Investments Inc’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 | $88.7M | Buy |
1,254,174
+186,787
| +17% | +$13.2M | 0.33% | 59 |
|
|
2025
Q1 | $76.4M | Sell |
1,067,387
-35,597
| -3% | -$2.55M | 0.32% | 65 |
|
|
2024
Q4 | $68.7M | Sell |
1,102,984
-362,571
| -25% | -$22.6M | 0.26% | 74 |
|
|
2024
Q3 | $105M | Buy |
1,465,555
+33,861
| +2% | +$2.43M | 0.4% | 52 |
|
|
2024
Q2 | $91.1M | Sell |
1,431,694
-18,611
| -1% | -$1.18M | 0.36% | 58 |
|
|
2024
Q1 | $88.7M | Sell |
1,450,305
-32,988
| -2% | -$2.02M | 0.35% | 61 |
|
|
2023
Q4 | $87.4M | Sell |
1,483,293
-513,221
| -26% | -$30.2M | 0.45% | 57 |
|
|
2023
Q3 | $112M | Sell |
1,996,514
-12,019
| -0.6% | -$673K | 0.62% | 43 |
|
|
2023
Q2 | $121M | Buy |
2,008,533
+73,051
| +4% | +$4.4M | 0.61% | 45 |
|
|
2023
Q1 | $120M | Buy |
1,935,482
+49,724
| +3% | +$3.08M | 0.6% | 45 |
|
|
2022
Q4 | $120M | Buy |
1,885,758
+419,199
| +29% | +$26.7M | 0.61% | 46 |
|
|
2022
Q3 | $82.2M | Sell |
1,466,559
-9,216
| -0.6% | -$516K | 0.43% | 66 |
|
|
2022
Q2 | $92.8M | Sell |
1,475,775
-784,822
| -35% | -$49.4M | 0.43% | 69 |
|
|
2022
Q1 | $140M | Buy |
2,260,597
+146,833
| +7% | +$9.1M | 0.52% | 50 |
|
|
2021
Q4 | $125M | Sell |
2,113,764
-10,790
| -0.5% | -$639K | 0.43% | 65 |
|
|
2021
Q3 | $111M | Buy |
2,124,554
+111,089
| +6% | +$5.83M | 0.42% | 74 |
|
|
2021
Q2 | $109M | Buy |
2,013,465
+53,286
| +3% | +$2.88M | 0.4% | 72 |
|
|
2021
Q1 | $103M | Buy |
1,960,179
+31,154
| +2% | +$1.64M | 0.44% | 71 |
|
|
2020
Q4 | $106M | Buy |
1,929,025
+829,732
| +75% | +$45.5M | 0.47% | 66 |
|
|
2020
Q3 | $54.3M | Buy |
1,099,293
+21,243
| +2% | +$1.05M | 0.27% | 96 |
|
|
2020
Q2 | $48.2M | Sell |
1,078,050
-66,085
| -6% | -$2.95M | 0.26% | 97 |
|
|
2020
Q1 | $50.6M | Sell |
1,144,135
-111,498
| -9% | -$4.93M | 0.31% | 81 |
|
|
2019
Q4 | $69.5M | Sell |
1,255,633
-17,812
| -1% | -$986K | 0.35% | 85 |
|
|
2019
Q3 | $69.3M | Buy |
1,273,445
+119,145
| +10% | +$6.49M | 0.36% | 85 |
|
|
2019
Q2 | $58.8M | Sell |
1,154,300
-36,939
| -3% | -$1.88M | 0.33% | 90 |
|
|
2019
Q1 | $55.8M | Sell |
1,191,239
-27,182
| -2% | -$1.27M | 0.31% | 94 |
|
|
2018
Q4 | $57.7M | Sell |
1,218,421
-203,180
| -14% | -$9.62M | 0.37% | 82 |
|
|
2018
Q3 | $65.7M | Sell |
1,421,601
-5,500
| -0.4% | -$254K | 0.49% | 69 |
|
|
2018
Q2 | $62.6M | Sell |
1,427,101
-269,900
| -16% | -$11.8M | 0.49% | 60 |
|
|
2018
Q1 | $73.7M | Buy |
1,697,001
+5,200
| +0.3% | +$226K | 0.85% | 38 |
|
|
2017
Q4 | $77.6M | Sell |
1,691,801
-1,199
| -0.1% | -$55K | 0.8% | 44 |
|
|
2017
Q3 | $76.2M | Buy |
1,693,000
+4,500
| +0.3% | +$203K | 0.74% | 45 |
|
|
2017
Q2 | $75.7M | Buy |
1,688,500
+6,000
| +0.4% | +$269K | 0.82% | 41 |
|
|
2017
Q1 | $71.4M | Sell |
1,682,500
-30,900
| -2% | -$1.31M | 0.81% | 40 |
|
|
2016
Q4 | $71M | Sell |
1,713,400
-583,600
| -25% | -$24.2M | 0.78% | 44 |
|
|
2016
Q3 | $97.2M | Sell |
2,297,000
-440,700
| -16% | -$18.7M | 1.06% | 28 |
|
|
2016
Q2 | $124M | Sell |
2,737,700
-9,200
| -0.3% | -$417K | 1.41% | 17 |
|
|
2016
Q1 | $127M | Sell |
2,746,900
-103,200
| -4% | -$4.79M | 1.63% | 16 |
|
|
2015
Q4 | $122M | Sell |
2,850,100
-209,400
| -7% | -$9M | 1.56% | 19 |
|
|
2015
Q3 | $123M | Buy |
3,059,500
+1,015,600
| +50% | +$40.7M | 1.6% | 17 |
|
|
2015
Q2 | $80.2M | Buy |
2,043,900
+60,700
| +3% | +$2.38M | 0.89% | 33 |
|
|
2015
Q1 | $80.4M | Buy |
1,983,200
+34,600
| +2% | +$1.4M | 0.85% | 37 |
|
|
2014
Q4 | $82.3M | Sell |
1,948,600
-465,100
| -19% | -$19.6M | 0.93% | 34 |
|
|
2014
Q3 | $103M | Buy |
2,413,700
+31,700
| +1% | +$1.35M | 1.07% | 26 |
|
|
2014
Q2 | $101M | Buy |
2,382,000
+44,300
| +2% | +$1.88M | 1% | 30 |
|
|
2014
Q1 | $90.4M | Buy |
2,337,700
+212,300
| +10% | +$8.21M | 0.95% | 30 |
|
|
2013
Q4 | $87.8M | Buy |
2,125,400
+336,400
| +19% | +$13.9M | 0.96% | 29 |
|
|
2013
Q3 | $67.8M | Buy |
1,789,000
+141,000
| +9% | +$5.34M | 0.76% | 37 |
|
|
2013
Q2 | $66.1M | Buy |
+1,648,000
| New | +$66.1M | 0.72% | 36 |
|