CIBC Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
1,003,605
+348
| +0% | +$24.6K | 0.22% | 79 |
|
|
2025
Q1 | $71.8M | Buy |
1,003,257
+125,744
| +14% | +$9M | 0.24% | 77 |
|
|
2024
Q4 | $54.6M | Buy |
877,513
+26,711
| +3% | +$1.66M | 0.18% | 95 |
|
|
2024
Q3 | $61.1M | Buy |
850,802
+46,541
| +6% | +$3.34M | 0.2% | 92 |
|
|
2024
Q2 | $51.2M | Sell |
804,261
-30,288
| -4% | -$1.93M | 0.18% | 94 |
|
|
2024
Q1 | $51.1M | Buy |
834,549
+17,237
| +2% | +$1.05M | 0.18% | 101 |
|
|
2023
Q4 | $48.2M | Sell |
817,312
-26,080
| -3% | -$1.54M | 0.18% | 100 |
|
|
2023
Q3 | $47.2M | Sell |
843,392
-12,001
| -1% | -$672K | 0.2% | 90 |
|
|
2023
Q2 | $51.5M | Sell |
855,393
-16,209
| -2% | -$976K | 0.2% | 89 |
|
|
2023
Q1 | $54.1M | Buy |
871,602
+33,282
| +4% | +$2.06M | 0.21% | 80 |
|
|
2022
Q4 | $53.3M | Sell |
838,320
-17,697
| -2% | -$1.13M | 0.22% | 80 |
|
|
2022
Q3 | $48M | Buy |
856,017
+200,353
| +31% | +$11.2M | 0.21% | 81 |
|
|
2022
Q2 | $41.2M | Buy |
655,664
+214,248
| +49% | +$13.5M | 0.17% | 91 |
|
|
2022
Q1 | $27.4M | Sell |
441,416
-7,635
| -2% | -$473K | 0.1% | 129 |
|
|
2021
Q4 | $26.6M | Buy |
449,051
+4,463
| +1% | +$264K | 0.1% | 132 |
|
|
2021
Q3 | $23.3M | Buy |
444,588
+12,797
| +3% | +$671K | 0.09% | 137 |
|
|
2021
Q2 | $23.4M | Buy |
431,791
+13,752
| +3% | +$744K | 0.09% | 132 |
|
|
2021
Q1 | $22M | Sell |
418,039
-167,126
| -29% | -$8.81M | 0.09% | 131 |
|
|
2020
Q4 | $32.1M | Sell |
585,165
-38,408
| -6% | -$2.11M | 0.15% | 108 |
|
|
2020
Q3 | $30.8M | Sell |
623,573
-20,971
| -3% | -$1.04M | 0.16% | 106 |
|
|
2020
Q2 | $28.8M | Sell |
644,544
-7,292
| -1% | -$326K | 0.17% | 88 |
|
|
2020
Q1 | $28.8M | Buy |
651,836
+118,110
| +22% | +$5.23M | 0.2% | 72 |
|
|
2019
Q4 | $29.5M | Sell |
533,726
-22,636
| -4% | -$1.25M | 0.17% | 71 |
|
|
2019
Q3 | $30.3M | Sell |
556,362
-26,076
| -4% | -$1.42M | 0.18% | 71 |
|
|
2019
Q2 | $29.7M | Sell |
582,438
-5,002
| -0.9% | -$255K | 0.18% | 67 |
|
|
2019
Q1 | $27.5M | Buy |
587,440
+126,549
| +27% | +$5.93M | 0.17% | 68 |
|
|
2018
Q4 | $21.8M | Sell |
460,891
-16,505
| -3% | -$782K | 0.16% | 69 |
|
|
2018
Q3 | $22.1M | Sell |
477,396
-11,724
| -2% | -$542K | 0.14% | 77 |
|
|
2018
Q2 | $21.5M | Buy |
489,120
+2,561
| +0.5% | +$112K | 0.13% | 79 |
|
|
2018
Q1 | $21.1M | Sell |
486,559
-31,952
| -6% | -$1.39M | 0.14% | 73 |
|
|
2017
Q4 | $23.8M | Buy |
518,511
+5,353
| +1% | +$246K | 0.15% | 74 |
|
|
2017
Q3 | $23.1M | Sell |
513,158
-11,574
| -2% | -$521K | 0.14% | 69 |
|
|
2017
Q2 | $23.5M | Buy |
524,732
+17,312
| +3% | +$776K | 0.16% | 65 |
|
|
2017
Q1 | $21.5M | Buy |
507,420
+28,002
| +6% | +$1.19M | 0.15% | 70 |
|
|
2016
Q4 | $19.9M | Buy |
479,418
+54,376
| +13% | +$2.25M | 0.14% | 71 |
|
|
2016
Q3 | $18M | Sell |
425,042
-19,455
| -4% | -$823K | 0.13% | 76 |
|
|
2016
Q2 | $20.1M | Buy |
444,497
+4,614
| +1% | +$209K | 0.15% | 76 |
|
|
2016
Q1 | $20.4M | Buy |
439,883
+3,717
| +0.9% | +$172K | 0.15% | 71 |
|
|
2015
Q4 | $18.7M | Sell |
436,166
-16,452
| -4% | -$707K | 0.15% | 75 |
|
|
2015
Q3 | $18.2M | Buy |
452,618
+4,157
| +0.9% | +$167K | 0.15% | 72 |
|
|
2015
Q2 | $17.6M | Buy |
448,461
+19,670
| +5% | +$772K | 0.12% | 76 |
|
|
2015
Q1 | $17.4M | Buy |
428,791
+9,202
| +2% | +$373K | 0.12% | 73 |
|
|
2014
Q4 | $17.7M | Sell |
419,589
-72,865
| -15% | -$3.08M | 0.12% | 71 |
|
|
2014
Q3 | $21M | Buy |
492,454
+32,246
| +7% | +$1.38M | 0.13% | 71 |
|
|
2014
Q2 | $19.5M | Sell |
460,208
-9,445
| -2% | -$400K | 0.11% | 77 |
|
|
2014
Q1 | $18.2M | Buy |
469,653
+4,217
| +0.9% | +$163K | 0.11% | 82 |
|
|
2013
Q4 | $19.2M | Sell |
465,436
-24,856
| -5% | -$1.03M | 0.12% | 75 |
|
|
2013
Q3 | $18.6M | Buy |
490,292
+4,261
| +0.9% | +$161K | 0.12% | 75 |
|
|
2013
Q2 | $19.5M | Buy |
+486,031
| New | +$19.5M | 0.13% | 70 |
|