Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
239,462
-351,191
| -59% | -$24.8M | 0.06% | 278 |
|
|
2025
Q1 | $42.3M | Buy |
590,653
+479,458
| +431% | +$34.3M | 0.18% | 103 |
|
|
2024
Q4 | $6.92M | Sell |
111,195
-448,121
| -80% | -$27.9M | 0.03% | 400 |
|
|
2024
Q3 | $40.2M | Buy |
559,316
+287,167
| +106% | +$20.6M | 0.19% | 83 |
|
|
2024
Q2 | $17.3M | Buy |
272,149
+132,956
| +96% | +$8.46M | 0.07% | 202 |
|
|
2024
Q1 | $8.52M | Sell |
139,193
-682,622
| -83% | -$41.8M | 0.04% | 322 |
|
|
2023
Q4 | $48.4M | Sell |
821,815
-564,329
| -41% | -$33.3M | 0.23% | 85 |
|
|
2023
Q3 | $77.6M | Sell |
1,386,144
-498,556
| -26% | -$27.9M | 0.41% | 54 |
|
|
2023
Q2 | $113M | Sell |
1,884,700
-42,421
| -2% | -$2.55M | 0.57% | 37 |
|
|
2023
Q1 | $120M | Buy |
1,927,121
+184,757
| +11% | +$11.5M | 0.65% | 35 |
|
|
2022
Q4 | $111M | Buy |
1,742,364
+1,314,981
| +308% | +$83.6M | 0.64% | 34 |
|
|
2022
Q3 | $23.9M | Buy |
427,383
+59,512
| +16% | +$3.33M | 0.16% | 104 |
|
|
2022
Q2 | $23.1M | Sell |
367,871
-8,748
| -2% | -$550K | 0.14% | 116 |
|
|
2022
Q1 | $23.4M | Sell |
376,619
-448,455
| -54% | -$27.8M | 0.11% | 141 |
|
|
2021
Q4 | $48.9M | Buy |
825,074
+43,976
| +6% | +$2.6M | 0.24% | 81 |
|
|
2021
Q3 | $41M | Buy |
781,098
+71,213
| +10% | +$3.74M | 0.21% | 94 |
|
|
2021
Q2 | $38.4M | Sell |
709,885
-129,369
| -15% | -$7M | 0.2% | 102 |
|
|
2021
Q1 | $44.2M | Sell |
839,254
-171,381
| -17% | -$9.03M | 0.25% | 88 |
|
|
2020
Q4 | $55.4M | Buy |
1,010,635
+125,078
| +14% | +$6.86M | 0.33% | 69 |
|
|
2020
Q3 | $43.7M | Sell |
885,557
-279,743
| -24% | -$13.8M | 0.29% | 69 |
|
|
2020
Q2 | $52.1M | Buy |
1,165,300
+233,264
| +25% | +$10.4M | 0.37% | 60 |
|
|
2020
Q1 | $41.2M | Buy |
932,036
+294,825
| +46% | +$13M | 0.37% | 57 |
|
|
2019
Q4 | $35.3M | Buy |
637,211
+222,552
| +54% | +$12.3M | 0.24% | 86 |
|
|
2019
Q3 | $22.6M | Buy |
414,659
+198,345
| +92% | +$10.8M | 0.15% | 112 |
|
|
2019
Q2 | $11M | Sell |
216,314
-811,825
| -79% | -$41.3M | 0.07% | 183 |
|
|
2019
Q1 | $48.2M | Buy |
1,028,139
+169,548
| +20% | +$7.95M | 0.32% | 59 |
|
|
2018
Q4 | $40.7M | Buy |
858,591
+9,038
| +1% | +$428K | 0.28% | 63 |
|
|
2018
Q3 | $39.2M | Sell |
849,553
-148,493
| -15% | -$6.86M | 0.22% | 83 |
|
|
2018
Q2 | $43.8M | Buy |
998,046
+15,050
| +2% | +$660K | 0.25% | 73 |
|
|
2018
Q1 | $42.7M | Buy |
982,996
+132,000
| +16% | +$5.73M | 0.26% | 76 |
|
|
2017
Q4 | $39M | Sell |
850,996
-161,925
| -16% | -$7.43M | 0.23% | 81 |
|
|
2017
Q3 | $45.6M | Sell |
1,012,921
-110,366
| -10% | -$4.97M | 0.27% | 66 |
|
|
2017
Q2 | $50.4M | Sell |
1,123,287
-24,675
| -2% | -$1.11M | 0.33% | 52 |
|
|
2017
Q1 | $48.7M | Buy |
1,147,962
+327,900
| +40% | +$13.9M | 0.32% | 54 |
|
|
2016
Q4 | $34M | Sell |
820,062
-182,900
| -18% | -$7.58M | 0.23% | 70 |
|
|
2016
Q3 | $42.4M | Buy |
1,002,962
+9,200
| +0.9% | +$389K | 0.3% | 59 |
|
|
2016
Q2 | $45M | Buy |
993,762
+165,475
| +20% | +$7.5M | 0.33% | 54 |
|
|
2016
Q1 | $38.4M | Buy |
828,287
+64,925
| +9% | +$3.01M | 0.3% | 56 |
|
|
2015
Q4 | $32.8M | Sell |
763,362
-68,550
| -8% | -$2.94M | 0.27% | 61 |
|
|
2015
Q3 | $33.4M | Buy |
831,912
+315,100
| +61% | +$12.6M | 0.27% | 62 |
|
|
2015
Q2 | $20.3M | Buy |
516,812
+74,000
| +17% | +$2.9M | 0.18% | 78 |
|
|
2015
Q1 | $18M | Sell |
442,812
-38,100
| -8% | -$1.54M | 0.15% | 81 |
|
|
2014
Q4 | $20.3M | Sell |
480,912
-39,300
| -8% | -$1.66M | 0.16% | 73 |
|
|
2014
Q3 | $22.2M | Sell |
520,212
-27,000
| -5% | -$1.15M | 0.18% | 63 |
|
|
2014
Q2 | $24.7M | Buy |
547,212
+227,800
| +71% | +$10.3M | 0.17% | 75 |
|
|
2014
Q1 | $13.6M | Buy |
319,412
+19,800
| +7% | +$845K | 0.1% | 96 |
|
|
2013
Q4 | $13.2M | Buy |
299,612
+149,482
| +100% | +$6.56M | 0.1% | 86 |
|
|
2013
Q3 | $5.85M | Buy |
150,130
+49,400
| +49% | +$1.92M | 0.05% | 98 |
|
|
2013
Q2 | $4.26M | Buy |
+100,730
| New | +$4.26M | 0.04% | 116 |
|