CIBC Private Wealth Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
484,425
-167,932
| -26% | -$11.9M | 0.06% | 228 |
|
|
2025
Q1 | $44.6M | Buy |
652,357
+8,201
| +1% | +$561K | 0.09% | 178 |
|
|
2024
Q4 | $39.8M | Buy |
644,156
+3,779
| +0.6% | +$233K | 0.07% | 197 |
|
|
2024
Q3 | $46M | Buy |
640,377
+15,159
| +2% | +$1.09M | 0.08% | 185 |
|
|
2024
Q2 | $39.4M | Sell |
625,218
-12,195
| -2% | -$768K | 0.07% | 193 |
|
|
2024
Q1 | $38.7M | Sell |
637,413
-8,519
| -1% | -$517K | 0.08% | 198 |
|
|
2023
Q4 | $38.1M | Sell |
645,932
-8,146
| -1% | -$480K | 0.08% | 196 |
|
|
2023
Q3 | $36.6M | Sell |
654,078
-31,613
| -5% | -$1.77M | 0.09% | 192 |
|
|
2023
Q2 | $41.3M | Buy |
685,691
+26,177
| +4% | +$1.58M | 0.09% | 186 |
|
|
2023
Q1 | $40.9M | Buy |
659,514
+24,901
| +4% | +$1.54M | 0.09% | 185 |
|
|
2022
Q4 | $35.9M | Sell |
634,613
-2,737
| -0.4% | -$155K | 0.12% | 119 |
|
|
2022
Q3 | $35.7M | Sell |
637,350
-653
| -0.1% | -$36.6K | 0.1% | 161 |
|
|
2022
Q2 | $40.1M | Sell |
638,003
-5,492
| -0.9% | -$346K | 0.1% | 156 |
|
|
2022
Q1 | $39.9M | Sell |
643,495
-12,936
| -2% | -$802K | 0.09% | 167 |
|
|
2021
Q4 | $38.9M | Buy |
656,431
+18,498
| +3% | +$1.1M | 0.08% | 179 |
|
|
2021
Q3 | $33.5M | Sell |
637,933
-105,772
| -14% | -$5.55M | 0.08% | 186 |
|
|
2021
Q2 | $40.2M | Sell |
743,705
-19,045
| -2% | -$1.03M | 0.09% | 167 |
|
|
2021
Q1 | $40.2M | Buy |
762,750
+5,365
| +0.7% | +$283K | 0.1% | 168 |
|
|
2020
Q4 | $41.5M | Sell |
757,385
-7,828
| -1% | -$429K | 0.11% | 150 |
|
|
2020
Q3 | $37.7M | Buy |
765,213
+56,574
| +8% | +$2.79M | 0.12% | 145 |
|
|
2020
Q2 | $31.7M | Sell |
708,639
-69,744
| -9% | -$3.12M | 0.15% | 103 |
|
|
2020
Q1 | $34.4M | Buy |
778,383
+27,612
| +4% | +$1.22M | 0.15% | 129 |
|
|
2019
Q4 | $41.6M | Sell |
750,771
-16,570
| -2% | -$917K | 0.14% | 140 |
|
|
2019
Q3 | $41.8M | Sell |
767,341
-22,787
| -3% | -$1.24M | 0.15% | 133 |
|
|
2019
Q2 | $40.2M | Buy |
790,128
+16,638
| +2% | +$847K | 0.14% | 148 |
|
|
2019
Q1 | $36.2M | Buy |
773,490
+2,242
| +0.3% | +$105K | 0.14% | 151 |
|
|
2018
Q4 | $36.5M | Buy |
771,248
+2,042
| +0.3% | +$96.7K | 0.16% | 141 |
|
|
2018
Q3 | $35.5M | Buy |
769,206
+71,939
| +10% | +$3.32M | 0.13% | 158 |
|
|
2018
Q2 | $30.6M | Sell |
697,267
-16,972
| -2% | -$744K | 0.12% | 167 |
|
|
2018
Q1 | $31M | Buy |
714,239
+4,346
| +0.6% | +$189K | 0.13% | 164 |
|
|
2017
Q4 | $32.6M | Sell |
709,893
-8,414
| -1% | -$386K | 0.14% | 163 |
|
|
2017
Q3 | $32.3M | Buy |
718,307
+43,128
| +6% | +$1.94M | 0.15% | 156 |
|
|
2017
Q2 | $30.3M | Sell |
675,179
-8,194
| -1% | -$368K | 0.19% | 110 |
|
|
2017
Q1 | $29M | Sell |
683,373
-24,565
| -3% | -$1.04M | 0.18% | 115 |
|
|
2016
Q4 | $29.4M | Sell |
707,938
-7,973
| -1% | -$331K | 0.19% | 111 |
|
|
2016
Q3 | $30.3M | Buy |
715,911
+5,354
| +0.8% | +$227K | 0.21% | 105 |
|
|
2016
Q2 | $32.2M | Sell |
710,557
-5,044
| -0.7% | -$229K | 0.24% | 101 |
|
|
2016
Q1 | $33.2M | Sell |
715,601
-13,031
| -2% | -$605K | 0.26% | 93 |
|
|
2015
Q4 | $31.3M | Sell |
728,632
-48,880
| -6% | -$2.1M | 0.24% | 100 |
|
|
2015
Q3 | $31.2M | Sell |
777,512
-7,016
| -0.9% | -$281K | 0.26% | 96 |
|
|
2015
Q2 | $30.8M | Sell |
784,528
-3,294
| -0.4% | -$129K | 0.22% | 98 |
|
|
2015
Q1 | $31.9M | Sell |
787,822
-20,959
| -3% | -$850K | 0.24% | 98 |
|
|
2014
Q4 | $34.1M | Sell |
808,781
-31,620
| -4% | -$1.33M | 0.26% | 97 |
|
|
2014
Q3 | $35.9M | Sell |
840,401
-69,361
| -8% | -$2.96M | 0.28% | 94 |
|
|
2014
Q2 | $38.5M | Sell |
909,762
-53,463
| -6% | -$2.26M | 0.31% | 94 |
|
|
2014
Q1 | $36.9M | Buy |
+963,225
| New | +$36.9M | 0.31% | 99 |
|