Mackenzie Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
3,074,279
-556,836
| -15% | -$39.4M | 0.28% | 89 |
|
|
2025
Q1 | $260M | Buy |
3,631,115
+753,705
| +26% | +$54M | 0.37% | 75 |
|
|
2024
Q4 | $179M | Sell |
2,877,410
-1,167,174
| -29% | -$72.7M | 0.24% | 100 |
|
|
2024
Q3 | $291M | Buy |
4,044,584
+193,529
| +5% | +$13.9M | 0.4% | 69 |
|
|
2024
Q2 | $245M | Buy |
3,851,055
+272,896
| +8% | +$17.4M | 0.36% | 71 |
|
|
2024
Q1 | $219M | Buy |
3,578,159
+403,171
| +13% | +$24.7M | 0.32% | 87 |
|
|
2023
Q4 | $187M | Sell |
3,174,988
-279,269
| -8% | -$16.5M | 0.28% | 91 |
|
|
2023
Q3 | $190M | Buy |
3,454,257
+30,373
| +0.9% | +$1.67M | 0.32% | 78 |
|
|
2023
Q2 | $207M | Buy |
3,423,884
+609,203
| +22% | +$36.9M | 0.31% | 79 |
|
|
2023
Q1 | $175M | Sell |
2,814,681
-323,283
| -10% | -$20.1M | 0.27% | 91 |
|
|
2022
Q4 | $200M | Sell |
3,137,964
-136,436
| -4% | -$8.68M | 0.33% | 78 |
|
|
2022
Q3 | $183M | Buy |
3,274,400
+35,151
| +1% | +$1.97M | 0.32% | 76 |
|
|
2022
Q2 | $204M | Buy |
3,239,249
+398,692
| +14% | +$25.1M | 0.33% | 73 |
|
|
2022
Q1 | $176M | Buy |
2,840,557
+301,804
| +12% | +$18.7M | 0.24% | 105 |
|
|
2021
Q4 | $150M | Buy |
2,538,753
+26,230
| +1% | +$1.55M | 0.2% | 123 |
|
|
2021
Q3 | $132M | Buy |
2,512,523
+43,767
| +2% | +$2.3M | 0.19% | 129 |
|
|
2021
Q2 | $134M | Buy |
2,468,756
+611,413
| +33% | +$33.1M | 0.19% | 136 |
|
|
2021
Q1 | $97.9M | Buy |
1,857,343
+648,088
| +54% | +$34.2M | 0.15% | 150 |
|
|
2020
Q4 | $66.3M | Buy |
1,209,255
+885,181
| +273% | +$48.5M | 0.14% | 159 |
|
|
2020
Q3 | $16M | Sell |
324,074
-169,056
| -34% | -$8.35M | 0.04% | 244 |
|
|
2020
Q2 | $22M | Sell |
493,130
-56,848
| -10% | -$2.54M | 0.06% | 221 |
|
|
2020
Q1 | $24.3M | Buy |
549,978
+373,070
| +211% | +$16.5M | 0.08% | 204 |
|
|
2019
Q4 | $9.79M | Buy |
176,908
+49,184
| +39% | +$2.72M | 0.02% | 327 |
|
|
2019
Q3 | $6.95M | Sell |
127,724
-382
| -0.3% | -$20.8K | 0.02% | 386 |
|
|
2019
Q2 | $6.52M | Sell |
128,106
-230,842
| -64% | -$11.8M | 0.02% | 385 |
|
|
2019
Q1 | $16.8M | Buy |
358,948
+248,827
| +226% | +$11.7M | 0.04% | 291 |
|
|
2018
Q4 | $5.21M | Buy |
110,121
+70,011
| +175% | +$3.31M | 0.01% | 490 |
|
|
2018
Q3 | $1.85M | Sell |
40,110
-15,076
| -27% | -$696K | ﹤0.01% | 663 |
|
|
2018
Q2 | $2.42M | Buy |
55,186
+13,425
| +32% | +$589K | 0.01% | 570 |
|
|
2018
Q1 | $1.81M | Sell |
41,761
-206,419
| -83% | -$8.97M | ﹤0.01% | 576 |
|
|
2017
Q4 | $11.4M | Buy |
248,180
+241,119
| +3,415% | +$11.1M | 0.03% | 336 |
|
|
2017
Q3 | $318K | Buy |
7,061
+820
| +13% | +$36.9K | ﹤0.01% | 552 |
|
|
2017
Q2 | $280K | Buy |
+6,241
| New | +$280K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-39,770
| Closed | -$1.8M | – | 767 |
|
|
2016
Q2 | $1.8M | Sell |
39,770
-3,088
| -7% | -$140K | 0.01% | 459 |
|
|
2016
Q1 | $1.99M | Buy |
42,858
+7,406
| +21% | +$344K | 0.02% | 355 |
|
|
2015
Q4 | $1.52M | Sell |
35,452
-7,635
| -18% | -$328K | 0.01% | 460 |
|
|
2015
Q3 | $1.73M | Buy |
43,087
+12,645
| +42% | +$507K | 0.01% | 433 |
|
|
2015
Q2 | $1.19M | Sell |
30,442
-11,209
| -27% | -$440K | 0.01% | 525 |
|
|
2015
Q1 | $1.69M | Buy |
41,651
+10,498
| +34% | +$426K | 0.01% | 450 |
|
|
2014
Q4 | $1.32M | Sell |
31,153
-10,141
| -25% | -$428K | 0.01% | 483 |
|
|
2014
Q3 | $1.76M | Buy |
41,294
+550
| +1% | +$23.5K | 0.01% | 411 |
|
|
2014
Q2 | $1.73M | Buy |
40,744
+1,369
| +3% | +$58K | 0.01% | 424 |
|
|
2014
Q1 | $1.52M | Buy |
39,375
+3,884
| +11% | +$150K | 0.01% | 426 |
|
|
2013
Q4 | $1.47M | Buy |
+35,491
| New | +$1.47M | 0.01% | 417 |
|