Northwest & Ethical Investments’s Coca-Cola KO Stock Holding History

Northwest & Ethical Investments’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	133,776 -36,527	-21%	-$2.76M	0.24%	108
2025 Q4	$11.9M	Sell	170,303 -63,950	-27%	-$4.46M	0.27%	101
2025 Q3	$15.5M	Sell	234,253 -8,804	-4%	-$606K	0.37%	85
2025 Q2	$17.2M	Sell	243,057 -64,026	-21%	-$4.56M	0.43%	75
2025 Q1	$22M	Buy	307,083 +25,110	+9%	+$1.68M	0.6%	51
2024 Q4	$17.6M	Buy	281,973 +15,735	+6%	+$1.03M	0.48%	62
2024 Q3	$19.1M	Sell	266,238 -66,054	-20%	-$4.52M	0.51%	63
2024 Q2	$21.2M	Hold	332,292	–	–	0.61%	48
2024 Q1	$20.3M	Buy	332,292 +93,655	+39%	+$5.63M	0.59%	51
2023 Q4	$14.1M	Hold	238,637	–	–	0.43%	74
2023 Q3	$13.4M	Sell	238,637 -6,715	-3%	-$403K	0.45%	75
2023 Q2	$14.8M	Sell	245,352 -4,235	-2%	-$263K	0.47%	67
2023 Q1	$15.5M	Buy	249,587 +5,170	+2%	+$313K	0.51%	58
2022 Q4	$15.5M	Sell	244,417 -58,381	-19%	-$3.52M	0.54%	56
2022 Q3	$17M	Sell	302,798 -22,221	-7%	-$1.38M	0.68%	39
2022 Q2	$20.4M	Buy	325,019 +38,281	+13%	+$2.43M	0.77%	31
2022 Q1	$17.8M	Buy	286,738 +81,398	+40%	+$4.95M	0.57%	58
2021 Q4	$12.2M	Buy	205,340 +7,090	+4%	+$395K	0.36%	84
2021 Q3	$10.4M	Buy	198,250 +1,565	+0.8%	+$87.2K	0.34%	91
2021 Q2	$10.6M	Buy	196,685 +78,910	+67%	+$4.29M	0.35%	90
2021 Q1	$6.21M	Sell	117,775 -33,082	-22%	-$1.67M	0.22%	134
2020 Q4	$8.27M	Buy	150,857 +52,020	+53%	+$2.69M	0.32%	105
2020 Q3	$4.88M	Buy	98,837 +50,867	+106%	+$2.45M	0.21%	137
2020 Q2	$2.14M	Buy	47,970 +2,540	+6%	+$117K	0.1%	229
2020 Q1	$2.01M	Buy	45,430 +5,310	+13%	+$287K	0.12%	210
2019 Q4	$2.22M	Buy	+40,120	New	+$2.16M	0.1%	251
2018 Q1	–	Sell	-110,000	Closed	-$5.05M	–	363
2017 Q4	$5.05M	Buy	110,000 +32,700	+42%	+$1.5M	0.33%	84
2017 Q3	$3.48M	Buy	77,300 +2,100	+3%	+$95.5K	0.22%	128
2017 Q2	$3.37M	Sell	75,200 -35,800	-32%	-$1.58M	0.23%	129
2017 Q1	$4.71M	Buy	111,000 +11,800	+12%	+$492K	0.32%	76
2016 Q4	$4.11M	Hold	99,200	–	–	0.28%	88
2016 Q3	$4.2M	Sell	99,200 -104,961	-51%	-$4.6M	0.3%	81
2016 Q2	$9.25M	Sell	204,161 -165,159	-45%	-$7.46M	0.7%	34
2016 Q1	$17.1M	Buy	369,320 +222,720	+152%	+$9.69M	1.16%	19
2015 Q4	$6.3M	Hold	146,600	–	–	0.45%	69
2015 Q3	$5.88M	Hold	146,600	–	–	0.45%	65
2015 Q2	$5.75M	Buy	146,600 +16,700	+13%	+$679K	0.38%	75
2015 Q1	$5.27M	Hold	129,900	–	–	0.37%	70
2014 Q4	$5.48M	Sell	129,900 -40,950	-24%	-$1.75M	0.37%	67
2014 Q3	$7.29M	Hold	170,850	–	–	0.49%	47
2014 Q2	$7.24M	Hold	170,850	–	–	0.45%	51
2014 Q1	$6.61M	Buy	170,850 +41,500	+32%	+$1.6M	0.43%	57
2013 Q4	$5.34M	Buy	129,350 +6,820	+6%	+$269K	0.35%	70
2013 Q3	$4.64M	Buy	122,530 +53,310	+77%	+$2.11M	0.34%	77
2013 Q2	$2.78M	Buy	+69,220	New	+$2.87M	0.22%	97

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest & Ethical Investments's KO Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Coca-Cola (KO) stake by 21% in Q1 2026, selling an estimated $2.76M and leaving 133,776 shares worth $10.2M. The position accounts for 0.24% of the portfolio, ranked #108.

Northwest & Ethical Investments first reported a position in KO in Q2 2013 and has held it in 45 quarters since. The position peaked at $22M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Northwest & Ethical Investments held 133,776 shares of Coca-Cola worth $10.2M as of Q1 2026.
Northwest & Ethical Investments sold 36,527 Coca-Cola shares in Q1 2026, an estimated $2.76M.
Coca-Cola made up 0.24% of Northwest & Ethical Investments's portfolio in Q1 2026, its #108 holding.
Northwest & Ethical Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 45 quarters since.
Northwest & Ethical Investments's Coca-Cola position peaked at $22M in Q1 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.