Intact Investment Management’s Coca-Cola KO Stock Holding History

Intact Investment Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.6M	Sell	235,200 -14,000	-6%	-$991K	0.56%	47
2025 Q1	$17.8M	Buy	249,200 +3,000	+1%	+$215K	0.61%	45
2024 Q4	$15.3M	Buy	246,200 +72,100	+41%	+$4.49M	0.54%	49
2024 Q3	$12.5M	Buy	174,100 +14,300	+9%	+$1.03M	0.42%	63
2024 Q2	$10.2M	Buy	159,800 +14,000	+10%	+$891K	0.38%	60
2024 Q1	$8.92M	Sell	145,800 -76,700	-34%	-$4.69M	0.35%	71
2023 Q4	$13.1M	Sell	222,500 -33,300	-13%	-$1.96M	0.53%	39
2023 Q3	$14.3M	Buy	255,800 +100	+0%	+$5.6K	0.62%	38
2023 Q2	$15.4M	Sell	255,700 -48,600	-16%	-$2.93M	0.63%	37
2023 Q1	$18.9M	Buy	304,300 +1,600	+0.5%	+$99.2K	0.78%	33
2022 Q4	$19.3M	Buy	302,700 +79,800	+36%	+$5.08M	0.83%	30
2022 Q3	$12.5M	Sell	222,900 -46,000	-17%	-$2.58M	0.41%	51
2022 Q2	$16.9M	Sell	268,900 -59,400	-18%	-$3.74M	0.53%	41
2022 Q1	$20.4M	Sell	328,300 -69,800	-18%	-$4.33M	0.52%	42
2021 Q4	$23.6M	Buy	398,100 +26,300	+7%	+$1.56M	0.6%	40
2021 Q3	$19.5M	Buy	371,800 +2,800	+0.8%	+$147K	0.54%	40
2021 Q2	$20M	Sell	369,000 -2,600	-0.7%	-$141K	0.57%	37
2021 Q1	$19.6M	Buy	371,600 +73,300	+25%	+$3.86M	0.59%	36
2020 Q4	$16.4M	Buy	298,300 +37,000	+14%	+$2.03M	0.53%	40
2020 Q3	$12.9M	Sell	261,300 -52,700	-17%	-$2.6M	0.45%	49
2020 Q2	$14M	Buy	314,000 +9,200	+3%	+$411K	0.53%	40
2020 Q1	$13.5M	Sell	304,800 -7,100	-2%	-$314K	0.59%	38
2019 Q4	$17.3M	Buy	311,900 +15,500	+5%	+$858K	0.59%	35
2019 Q3	$16.1M	Hold	296,400	–	–	0.57%	39
2019 Q2	$15.1M	Buy	296,400 +29,200	+11%	+$1.49M	0.54%	42
2019 Q1	$12.5M	Buy	267,200 +90,700	+51%	+$4.25M	0.45%	47
2018 Q4	$8.35M	Hold	176,500	–	–	0.34%	64
2018 Q3	$8.15M	Hold	176,500	–	–	0.29%	68
2018 Q2	$7.74M	Sell	176,500 -2,600	-1%	-$114K	0.28%	71
2018 Q1	$7.78M	Sell	179,100 -32,600	-15%	-$1.42M	0.3%	65
2017 Q4	$9.73M	Sell	211,700 -11,100	-5%	-$510K	0.39%	59
2017 Q3	$10M	Sell	222,800 -62,200	-22%	-$2.8M	0.44%	53
2017 Q2	$12.8M	Sell	285,000 -172,300	-38%	-$7.73M	0.57%	47
2017 Q1	$19.4M	Sell	457,300 -101,100	-18%	-$4.29M	0.79%	36
2016 Q4	$23.2M	Buy	558,400 +19,400	+4%	+$804K	0.86%	34
2016 Q3	$22.8M	Buy	539,000 +74,300	+16%	+$3.14M	0.86%	34
2016 Q2	$21.1M	Buy	464,700 +10,800	+2%	+$489K	0.85%	36
2016 Q1	$21M	Sell	453,900 -44,200	-9%	-$2.05M	0.86%	33
2015 Q4	$21.4M	Buy	498,100 +10,300	+2%	+$442K	0.95%	30
2015 Q3	$19.6M	Buy	487,800 +4,100	+0.8%	+$164K	0.87%	32
2015 Q2	$19M	Buy	483,700 +31,000	+7%	+$1.22M	0.78%	38
2015 Q1	$18.4M	Sell	452,700 -12,200	-3%	-$495K	0.74%	42
2014 Q4	$19.6M	Buy	464,900 +199,000	+75%	+$8.4M	0.78%	35
2014 Q3	$11.3M	Buy	265,900 +125,220	+89%	+$5.34M	0.47%	43
2014 Q2	$5.96M	Buy	140,680 +800	+0.6%	+$33.9K	0.24%	56
2014 Q1	$5.41M	Buy	139,880 +109,980	+368%	+$4.25M	0.24%	57
2013 Q4	$1.24M	Buy	29,900 +11,700	+64%	+$483K	0.06%	91
2013 Q3	$689K	Buy	+18,200	New	+$689K	0.04%	113