JFL
Jarislowsky, Fraser Ltd’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
59,738
-100
| -0.2% | -$7.08K | 0.02% | 106 |
|
|
2025
Q1 | $4.29M | Sell |
59,838
-200
| -0.3% | -$14.3K | 0.03% | 108 |
|
|
2024
Q4 | $3.74M | Sell |
60,038
-15,480
| -20% | -$964K | 0.02% | 110 |
|
|
2024
Q3 | $5.43M | Sell |
75,518
-3,800
| -5% | -$273K | 0.03% | 102 |
|
|
2024
Q2 | $5.05M | Sell |
79,318
-24,922
| -24% | -$1.59M | 0.03% | 102 |
|
|
2024
Q1 | $6.38M | Sell |
104,240
-28,564
| -22% | -$1.75M | 0.04% | 102 |
|
|
2023
Q4 | $7.83M | Buy |
132,804
+16,483
| +14% | +$971K | 0.05% | 95 |
|
|
2023
Q3 | $6.51M | Sell |
116,321
-1,287
| -1% | -$72K | 0.04% | 98 |
|
|
2023
Q2 | $7.08M | Sell |
117,608
-1,065
| -0.9% | -$64.1K | 0.04% | 97 |
|
|
2023
Q1 | $7.36M | Buy |
118,673
+357
| +0.3% | +$22.1K | 0.05% | 97 |
|
|
2022
Q4 | $7.53M | Sell |
118,316
-2,480
| -2% | -$158K | 0.05% | 99 |
|
|
2022
Q3 | $6.77M | Buy |
120,796
+13,330
| +12% | +$747K | 0.05% | 101 |
|
|
2022
Q2 | $6.76M | Sell |
107,466
-14,400
| -12% | -$906K | 0.04% | 102 |
|
|
2022
Q1 | $7.56M | Hold |
121,866
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $7.22M | Sell |
121,866
-19,093
| -14% | -$1.13M | 0.03% | 106 |
|
|
2021
Q3 | $7.4M | Sell |
140,959
-9,319
| -6% | -$489K | 0.04% | 107 |
|
|
2021
Q2 | $8.13M | Sell |
150,278
-9,108
| -6% | -$493K | 0.04% | 103 |
|
|
2021
Q1 | $8.4M | Sell |
159,386
-6,452
| -4% | -$340K | 0.04% | 100 |
|
|
2020
Q4 | $9.09M | Sell |
165,838
-49,368
| -23% | -$2.71M | 0.05% | 95 |
|
|
2020
Q3 | $10.6M | Buy |
215,206
+1,395
| +0.7% | +$68.9K | 0.06% | 88 |
|
|
2020
Q2 | $9.55M | Sell |
213,811
-800
| -0.4% | -$35.7K | 0.06% | 93 |
|
|
2020
Q1 | $9.5M | Sell |
214,611
-700
| -0.3% | -$31K | 0.07% | 87 |
|
|
2019
Q4 | $11.9M | Buy |
215,311
+1,188
| +0.6% | +$65.8K | 0.06% | 91 |
|
|
2019
Q3 | $11.7M | Sell |
214,123
-2,155
| -1% | -$117K | 0.07% | 89 |
|
|
2019
Q2 | $11M | Sell |
216,278
-14,739
| -6% | -$750K | 0.07% | 90 |
|
|
2019
Q1 | $10.8M | Sell |
231,017
-1,871
| -0.8% | -$87.7K | 0.07% | 92 |
|
|
2018
Q4 | $11M | Buy |
232,888
+125
| +0.1% | +$5.92K | 0.08% | 93 |
|
|
2018
Q3 | $11.1M | Sell |
232,763
-4,117
| -2% | -$197K | 0.07% | 97 |
|
|
2018
Q2 | $10.4M | Sell |
236,880
-713
| -0.3% | -$31.3K | 0.06% | 100 |
|
|
2018
Q1 | $10.3M | Sell |
237,593
-18,322
| -7% | -$796K | 0.06% | 99 |
|
|
2017
Q4 | $11.7M | Sell |
255,915
-8,528
| -3% | -$391K | 0.07% | 102 |
|
|
2017
Q3 | $11.9M | Buy |
264,443
+11,882
| +5% | +$535K | 0.07% | 103 |
|
|
2017
Q2 | $11.3M | Buy |
252,561
+10,032
| +4% | +$450K | 0.07% | 103 |
|
|
2017
Q1 | $10.3M | Sell |
242,529
-29,237
| -11% | -$1.24M | 0.07% | 108 |
|
|
2016
Q4 | $11.3M | Sell |
271,766
-1,385
| -0.5% | -$57.4K | 0.07% | 105 |
|
|
2016
Q3 | $11.6M | Sell |
273,151
-175,782
| -39% | -$7.44M | 0.08% | 102 |
|
|
2016
Q2 | $20.7M | Buy |
448,933
+164,530
| +58% | +$7.59M | 0.14% | 73 |
|
|
2016
Q1 | $13.2M | Buy |
284,403
+1,702
| +0.6% | +$79K | 0.09% | 99 |
|
|
2015
Q4 | $12.1M | Sell |
282,701
-2,835
| -1% | -$122K | 0.09% | 99 |
|
|
2015
Q3 | $11.5M | Sell |
285,536
-30,775
| -10% | -$1.23M | 0.09% | 97 |
|
|
2015
Q2 | $12.4M | Sell |
316,311
-19,701
| -6% | -$773K | 0.08% | 97 |
|
|
2015
Q1 | $13.6M | Sell |
336,012
-193,170
| -37% | -$7.83M | 0.09% | 94 |
|
|
2014
Q4 | $22.3M | Sell |
529,182
-915,999
| -63% | -$38.7M | 0.14% | 78 |
|
|
2014
Q3 | $61.7M | Sell |
1,445,181
-26,671
| -2% | -$1.14M | 0.37% | 57 |
|
|
2014
Q2 | $62.3M | Sell |
1,471,852
-81,719
| -5% | -$3.46M | 0.35% | 55 |
|
|
2014
Q1 | $60.1M | Sell |
1,553,571
-501,060
| -24% | -$19.4M | 0.35% | 54 |
|
|
2013
Q4 | $84.9M | Sell |
2,054,631
-29,260
| -1% | -$1.21M | 0.48% | 47 |
|
|
2013
Q3 | $78.9M | Sell |
2,083,891
-5,774
| -0.3% | -$219K | 0.46% | 48 |
|
|
2013
Q2 | $83.8M | Buy |
+2,089,665
| New | +$83.8M | 0.51% | 46 |
|