CWM
CIBC World Markets’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
539,401
-316,790
| -37% | -$22.4M | 0.24% | 67 |
|
|
2025
Q1 | $61.3M | Sell |
856,191
-898,373
| -51% | -$64.3M | 0.48% | 33 |
|
|
2024
Q4 | $109M | Buy |
1,754,564
+732,709
| +72% | +$45.6M | 0.64% | 29 |
|
|
2024
Q3 | $73.4M | Sell |
1,021,855
-105,287
| -9% | -$7.57M | 0.53% | 36 |
|
|
2024
Q2 | $71.7M | Sell |
1,127,142
-626,685
| -36% | -$39.9M | 0.47% | 28 |
|
|
2024
Q1 | $107M | Sell |
1,753,827
-98,611
| -5% | -$6.03M | 0.7% | 22 |
|
|
2023
Q4 | $109M | Buy |
1,852,438
+575,676
| +45% | +$33.9M | 0.6% | 24 |
|
|
2023
Q3 | $71.5M | Sell |
1,276,762
-294,362
| -19% | -$16.5M | 0.7% | 28 |
|
|
2023
Q2 | $94.6M | Buy |
1,571,124
+1,107,170
| +239% | +$66.7M | 0.77% | 24 |
|
|
2023
Q1 | $28.8M | Sell |
463,954
-97,315
| -17% | -$6.04M | 0.47% | 39 |
|
|
2022
Q4 | $35.7M | Buy |
561,269
+468,098
| +502% | +$29.8M | 0.24% | 71 |
|
|
2022
Q3 | $5.22M | Sell |
93,171
-228,448
| -71% | -$12.8M | 0.07% | 151 |
|
|
2022
Q2 | $20.2M | Sell |
321,619
-1,590,542
| -83% | -$100M | 0.19% | 69 |
|
|
2022
Q1 | $119M | Buy |
1,912,161
+1,344,887
| +237% | +$83.4M | 0.93% | 18 |
|
|
2021
Q4 | $33.6M | Sell |
567,274
-894,777
| -61% | -$53M | 0.18% | 80 |
|
|
2021
Q3 | $76.7M | Buy |
1,462,051
+690,955
| +90% | +$36.3M | 0.52% | 32 |
|
|
2021
Q2 | $41.7M | Sell |
771,096
-1,480,286
| -66% | -$80.1M | 0.29% | 65 |
|
|
2021
Q1 | $119M | Sell |
2,251,382
-2,018,019
| -47% | -$106M | 0.74% | 20 |
|
|
2020
Q4 | $234M | Buy |
4,269,401
+2,514,946
| +143% | +$138M | 1.18% | 17 |
|
|
2020
Q3 | $86.6M | Buy |
1,754,455
+134,834
| +8% | +$6.66M | 0.84% | 22 |
|
|
2020
Q2 | $72.4M | Sell |
1,619,621
-73,499
| -4% | -$3.28M | 0.78% | 27 |
|
|
2020
Q1 | $74.9M | Sell |
1,693,120
-1,676,297
| -50% | -$74.2M | 0.96% | 24 |
|
|
2019
Q4 | $186M | Buy |
3,369,417
+2,133,826
| +173% | +$118M | 1.21% | 10 |
|
|
2019
Q3 | $67.3M | Sell |
1,235,591
-1,901,571
| -61% | -$104M | 0.63% | 28 |
|
|
2019
Q2 | $160M | Sell |
3,137,162
-202,868
| -6% | -$10.3M | 1.23% | 6 |
|
|
2019
Q1 | $157M | Buy |
3,340,030
+732,615
| +28% | +$34.3M | 1.28% | 9 |
|
|
2018
Q4 | $123M | Buy |
2,607,415
+1,923,214
| +281% | +$91.1M | 1.15% | 13 |
|
|
2018
Q3 | $31.6M | Buy |
684,201
+7,921
| +1% | +$366K | 0.27% | 83 |
|
|
2018
Q2 | $29.7M | Sell |
676,280
-355,085
| -34% | -$15.6M | 0.26% | 75 |
|
|
2018
Q1 | $44.8M | Sell |
1,031,365
-169,758
| -14% | -$7.37M | 0.48% | 34 |
|
|
2017
Q4 | $55.1M | Buy |
1,201,123
+335,892
| +39% | +$15.4M | 0.4% | 51 |
|
|
2017
Q3 | $38.9M | Buy |
865,231
+81,823
| +10% | +$3.68M | 0.37% | 56 |
|
|
2017
Q2 | $35.1M | Sell |
783,408
-701,545
| -47% | -$31.5M | 0.37% | 60 |
|
|
2017
Q1 | $63M | Buy |
1,484,953
+151,795
| +11% | +$6.44M | 0.51% | 37 |
|
|
2016
Q4 | $55.3M | Buy |
1,333,158
+1,271,861
| +2,075% | +$52.7M | 0.57% | 39 |
|
|
2016
Q3 | $2.59M | Sell |
61,297
-37,114
| -38% | -$1.57M | 0.05% | 131 |
|
|
2016
Q2 | $4.46M | Buy |
+98,411
| New | +$4.46M | 0.12% | 78 |
|
|
2016
Q1 | – | Sell |
-47,509
| Closed | -$2.04M | – | 203 |
|
|
2015
Q4 | $2.04M | Buy |
47,509
+10,627
| +29% | +$457K | 0.04% | 121 |
|
|
2015
Q3 | $1.48M | Sell |
36,882
-101,446
| -73% | -$4.07M | 0.04% | 116 |
|
|
2015
Q2 | $5.43M | Buy |
+138,328
| New | +$5.43M | 0.17% | 67 |
|
|
2015
Q1 | – | Sell |
-744,000
| Closed | -$31.4M | – | 59 |
|
|
2014
Q4 | $31.4M | Buy |
+744,000
| New | +$31.4M | 1.55% | 16 |
|