CIBC World Market’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,456,192
-167,453
| -10% | -$11.8M | 0.2% | 72 |
|
|
2025
Q1 | $116M | Sell |
1,623,645
-540,461
| -25% | -$38.7M | 0.25% | 72 |
|
|
2024
Q4 | $135M | Buy |
2,164,106
+364,362
| +20% | +$22.7M | 0.28% | 66 |
|
|
2024
Q3 | $129M | Buy |
1,799,744
+318,519
| +22% | +$22.9M | 0.27% | 65 |
|
|
2024
Q2 | $94.3M | Sell |
1,481,225
-301,390
| -17% | -$19.2M | 0.22% | 70 |
|
|
2024
Q1 | $109M | Buy |
1,782,615
+729,321
| +69% | +$44.6M | 0.26% | 65 |
|
|
2023
Q4 | $62.1M | Buy |
1,053,294
+123,665
| +13% | +$7.29M | 0.16% | 81 |
|
|
2023
Q3 | $52M | Buy |
929,629
+99,098
| +12% | +$5.55M | 0.17% | 79 |
|
|
2023
Q2 | $50M | Buy |
830,531
+21,555
| +3% | +$1.3M | 0.16% | 82 |
|
|
2023
Q1 | $50.2M | Buy |
808,976
+19,038
| +2% | +$1.18M | 0.17% | 84 |
|
|
2022
Q4 | $50.2M | Buy |
789,938
+64,719
| +9% | +$4.12M | 0.18% | 77 |
|
|
2022
Q3 | $40.6M | Buy |
725,219
+34,981
| +5% | +$1.96M | 0.16% | 84 |
|
|
2022
Q2 | $43.4M | Sell |
690,238
-57,169
| -8% | -$3.6M | 0.15% | 83 |
|
|
2022
Q1 | $46.3M | Buy |
747,407
+31,064
| +4% | +$1.93M | 0.15% | 88 |
|
|
2021
Q4 | $42.4M | Buy |
716,343
+30,610
| +4% | +$1.81M | 0.12% | 94 |
|
|
2021
Q3 | $36M | Buy |
685,733
+53,719
| +8% | +$2.82M | 0.12% | 102 |
|
|
2021
Q2 | $34.2M | Sell |
632,014
-698,687
| -53% | -$37.8M | 0.1% | 123 |
|
|
2021
Q1 | $70.1M | Sell |
1,330,701
-1,913,587
| -59% | -$101M | 0.2% | 81 |
|
|
2020
Q4 | $178M | Buy |
3,244,288
+1,358,814
| +72% | +$74.5M | 0.57% | 37 |
|
|
2020
Q3 | $93.1M | Buy |
1,885,474
+15,085
| +0.8% | +$745K | 0.4% | 52 |
|
|
2020
Q2 | $83.6M | Buy |
1,870,389
+14,180
| +0.8% | +$634K | 0.38% | 55 |
|
|
2020
Q1 | $82.1M | Buy |
1,856,209
+384,074
| +26% | +$17M | 0.42% | 51 |
|
|
2019
Q4 | $81.5M | Buy |
1,472,135
+77,473
| +6% | +$4.29M | 0.33% | 60 |
|
|
2019
Q3 | $75.9M | Sell |
1,394,662
-505,485
| -27% | -$27.5M | 0.34% | 59 |
|
|
2019
Q2 | $96.8M | Sell |
1,900,147
-133,297
| -7% | -$6.79M | 0.43% | 46 |
|
|
2019
Q1 | $95.3M | Buy |
2,033,444
+63,921
| +3% | +$3M | 0.44% | 41 |
|
|
2018
Q4 | $93.3M | Buy |
1,969,523
+1,061,328
| +117% | +$50.3M | 0.48% | 40 |
|
|
2018
Q3 | $42M | Buy |
908,195
+366,852
| +68% | +$16.9M | 0.18% | 79 |
|
|
2018
Q2 | $23.7M | Sell |
541,343
-649,828
| -55% | -$28.5M | 0.1% | 107 |
|
|
2018
Q1 | $51.7M | Buy |
1,191,171
+379,576
| +47% | +$16.5M | 0.21% | 72 |
|
|
2017
Q4 | $37.2M | Buy |
811,595
+340,821
| +72% | +$15.6M | 0.17% | 72 |
|
|
2017
Q3 | $21.2M | Buy |
470,774
+112,461
| +31% | +$5.06M | 0.1% | 86 |
|
|
2017
Q2 | $16.1M | Sell |
358,313
-488,527
| -58% | -$21.9M | 0.07% | 137 |
|
|
2017
Q1 | $35.9M | Buy |
846,840
+579,841
| +217% | +$24.6M | 0.12% | 80 |
|
|
2016
Q4 | $11.1M | Sell |
266,999
-44,201
| -14% | -$1.83M | 0.04% | 133 |
|
|
2016
Q3 | $13.2M | Buy |
311,200
+54,818
| +21% | +$2.32M | 0.05% | 101 |
|
|
2016
Q2 | $11.6M | Buy |
256,382
+2,346
| +0.9% | +$106K | 0.05% | 96 |
|
|
2016
Q1 | $11.8M | Sell |
254,036
-16,953
| -6% | -$786K | 0.05% | 88 |
|
|
2015
Q4 | $11.6M | Buy |
270,989
+8,528
| +3% | +$366K | 0.06% | 88 |
|
|
2015
Q3 | $10.5M | Sell |
262,461
-196,647
| -43% | -$7.89M | 0.05% | 80 |
|
|
2015
Q2 | $18M | Sell |
459,108
-95,438
| -17% | -$3.74M | 0.08% | 65 |
|
|
2015
Q1 | $22.5M | Buy |
554,546
+36,580
| +7% | +$1.48M | 0.09% | 52 |
|
|
2014
Q4 | $21.9M | Buy |
517,966
+125,770
| +32% | +$5.31M | 0.08% | 55 |
|
|
2014
Q3 | $16.7M | Buy |
392,196
+196,760
| +101% | +$8.39M | 0.06% | 61 |
|
|
2014
Q2 | $8.28M | Sell |
195,436
-34,745
| -15% | -$1.47M | 0.03% | 89 |
|
|
2014
Q1 | $8.9M | Buy |
230,181
+44,862
| +24% | +$1.73M | 0.03% | 82 |
|
|
2013
Q4 | $7.66M | Sell |
185,319
-193,026
| -51% | -$7.97M | 0.03% | 91 |
|
|
2013
Q3 | $14.3M | Buy |
378,345
+126,734
| +50% | +$4.8M | 0.06% | 54 |
|
|
2013
Q2 | $10.1M | Buy |
+251,611
| New | +$10.1M | 0.05% | 64 |
|