Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
188,968
+70,233
| +59% | +$5.31M | 0.03% | 398 |
|
|
2025
Q4 | $8.3M | Sell |
118,735
-674,117
| -85% | -$47M | 0.02% | 511 |
|
|
2025
Q3 | $52.6M | Buy |
792,852
+553,390
| +231% | +$38.1M | 0.17% | 119 |
|
|
2025
Q2 | $16.9M | Sell |
239,462
-351,191
| -59% | -$25M | 0.06% | 278 |
|
|
2025
Q1 | $42.3M | Buy |
590,653
+479,458
| +431% | +$32M | 0.18% | 103 |
|
|
2024
Q4 | $6.92M | Sell |
111,195
-448,121
| -80% | -$29.3M | 0.03% | 400 |
|
|
2024
Q3 | $40.2M | Buy |
559,316
+287,167
| +106% | +$19.7M | 0.19% | 83 |
|
|
2024
Q2 | $17.3M | Buy |
272,149
+132,956
| +96% | +$8.23M | 0.07% | 202 |
|
|
2024
Q1 | $8.52M | Sell |
139,193
-682,622
| -83% | -$41M | 0.04% | 322 |
|
|
2023
Q4 | $48.4M | Sell |
821,815
-564,329
| -41% | -$32.1M | 0.23% | 85 |
|
|
2023
Q3 | $77.6M | Sell |
1,386,144
-498,556
| -26% | -$29.9M | 0.41% | 54 |
|
|
2023
Q2 | $113M | Sell |
1,884,700
-42,421
| -2% | -$2.64M | 0.57% | 37 |
|
|
2023
Q1 | $120M | Buy |
1,927,121
+184,757
| +11% | +$11.2M | 0.65% | 35 |
|
|
2022
Q4 | $111M | Buy |
1,742,364
+1,314,981
| +308% | +$79.4M | 0.64% | 34 |
|
|
2022
Q3 | $23.9M | Buy |
427,383
+59,512
| +16% | +$3.7M | 0.16% | 104 |
|
|
2022
Q2 | $23.1M | Sell |
367,871
-8,748
| -2% | -$555K | 0.14% | 116 |
|
|
2022
Q1 | $23.4M | Sell |
376,619
-448,455
| -54% | -$27.3M | 0.11% | 141 |
|
|
2021
Q4 | $48.9M | Buy |
825,074
+43,976
| +6% | +$2.45M | 0.24% | 81 |
|
|
2021
Q3 | $41M | Buy |
781,098
+71,213
| +10% | +$3.97M | 0.21% | 94 |
|
|
2021
Q2 | $38.4M | Sell |
709,885
-129,369
| -15% | -$7.04M | 0.2% | 102 |
|
|
2021
Q1 | $44.2M | Sell |
839,254
-171,381
| -17% | -$8.63M | 0.25% | 88 |
|
|
2020
Q4 | $55.4M | Buy |
1,010,635
+125,078
| +14% | +$6.47M | 0.33% | 69 |
|
|
2020
Q3 | $43.7M | Sell |
885,557
-279,743
| -24% | -$13.5M | 0.29% | 69 |
|
|
2020
Q2 | $52.1M | Buy |
1,165,300
+233,264
| +25% | +$10.7M | 0.37% | 60 |
|
|
2020
Q1 | $41.2M | Buy |
932,036
+294,825
| +46% | +$15.9M | 0.37% | 57 |
|
|
2019
Q4 | $35.3M | Buy |
637,211
+222,552
| +54% | +$12M | 0.24% | 86 |
|
|
2019
Q3 | $22.6M | Buy |
414,659
+198,345
| +92% | +$10.6M | 0.15% | 112 |
|
|
2019
Q2 | $11M | Sell |
216,314
-811,825
| -79% | -$39.8M | 0.07% | 183 |
|
|
2019
Q1 | $48.2M | Buy |
1,028,139
+169,548
| +20% | +$7.93M | 0.32% | 59 |
|
|
2018
Q4 | $40.7M | Buy |
858,591
+9,038
| +1% | +$433K | 0.28% | 63 |
|
|
2018
Q3 | $39.2M | Sell |
849,553
-148,493
| -15% | -$6.78M | 0.22% | 83 |
|
|
2018
Q2 | $43.8M | Buy |
998,046
+15,050
| +2% | +$650K | 0.25% | 73 |
|
|
2018
Q1 | $42.7M | Buy |
982,996
+132,000
| +16% | +$5.93M | 0.26% | 76 |
|
|
2017
Q4 | $39M | Sell |
850,996
-161,925
| -16% | -$7.44M | 0.23% | 81 |
|
|
2017
Q3 | $45.6M | Sell |
1,012,921
-110,366
| -10% | -$5.02M | 0.27% | 66 |
|
|
2017
Q2 | $50.4M | Sell |
1,123,287
-24,675
| -2% | -$1.09M | 0.33% | 52 |
|
|
2017
Q1 | $48.7M | Buy |
1,147,962
+327,900
| +40% | +$13.7M | 0.32% | 54 |
|
|
2016
Q4 | $34M | Sell |
820,062
-182,900
| -18% | -$7.61M | 0.23% | 70 |
|
|
2016
Q3 | $42.4M | Buy |
1,002,962
+9,200
| +0.9% | +$403K | 0.3% | 59 |
|
|
2016
Q2 | $45M | Buy |
993,762
+165,475
| +20% | +$7.48M | 0.33% | 54 |
|
|
2016
Q1 | $38.4M | Buy |
828,287
+64,925
| +9% | +$2.83M | 0.3% | 56 |
|
|
2015
Q4 | $32.8M | Sell |
763,362
-68,550
| -8% | -$2.91M | 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% | +$3.01M | 0.18% | 78 |
|
|
2015
Q1 | $18M | Sell |
442,812
-38,100
| -8% | -$1.59M | 0.15% | 81 |
|
|
2014
Q4 | $20.3M | Sell |
480,912
-39,300
| -8% | -$1.68M | 0.16% | 73 |
|
|
2014
Q3 | $22.2M | Sell |
520,212
-27,000
| -5% | -$1.12M | 0.18% | 63 |
|
|
2014
Q2 | $24.7M | Buy |
547,212
+227,800
| +71% | +$9.24M | 0.17% | 75 |
|
|
2014
Q1 | $13.6M | Buy |
319,412
+19,800
| +7% | +$765K | 0.1% | 96 |
|
|
2013
Q4 | $13.2M | Buy |
299,612
+149,482
| +100% | +$5.9M | 0.1% | 86 |
|
|
2013
Q3 | $5.85M | Buy |
150,130
+49,400
| +49% | +$1.95M | 0.05% | 98 |
|
|
2013
Q2 | $4.26M | Buy |
+100,730
| New | +$4.17M | 0.04% | 116 |
|
Other funds holding KO
VCM
VPM
Connor, Clark & Lunn Investment Management (CC&L)'s KO Position: Q1 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) increased its Coca-Cola (KO) stake by 59% in Q1 2026, buying an estimated $5.31M and bringing the position to 188,968 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #398.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q1 2023. 3,563 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 188,968 shares of Coca-Cola worth $14.4M as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) bought 70,233 Coca-Cola shares in Q1 2026, an estimated $5.31M.
- Coca-Cola made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #398 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Connor, Clark & Lunn Investment Management (CC&L)'s Coca-Cola position peaked at $120M in Q1 2023.
- 3,563 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.