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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Sell	243,057 -64,026	-21%	-$4.53M	0.43%	75
2025 Q1	$22M	Buy	307,083 +25,110	+9%	+$1.8M	0.6%	51
2024 Q4	$17.6M	Buy	281,973 +15,735	+6%	+$980K	0.48%	62
2024 Q3	$19.1M	Sell	266,238 -66,054	-20%	-$4.75M	0.51%	63
2024 Q2	$21.2M	Hold	332,292	–	–	0.61%	48
2024 Q1	$20.3M	Buy	332,292 +93,655	+39%	+$5.73M	0.59%	51
2023 Q4	$14.1M	Hold	238,637	–	–	0.43%	74
2023 Q3	$13.4M	Sell	238,637 -6,715	-3%	-$376K	0.45%	75
2023 Q2	$14.8M	Sell	245,352 -4,235	-2%	-$255K	0.47%	67
2023 Q1	$15.5M	Buy	249,587 +5,170	+2%	+$321K	0.51%	58
2022 Q4	$15.5M	Sell	244,417 -58,381	-19%	-$3.71M	0.54%	56
2022 Q3	$17M	Sell	302,798 -22,221	-7%	-$1.24M	0.68%	39
2022 Q2	$20.4M	Buy	325,019 +38,281	+13%	+$2.41M	0.77%	31
2022 Q1	$17.8M	Buy	286,738 +81,398	+40%	+$5.05M	0.57%	58
2021 Q4	$12.2M	Buy	205,340 +7,090	+4%	+$420K	0.36%	84
2021 Q3	$10.4M	Buy	198,250 +1,565	+0.8%	+$82.1K	0.34%	91
2021 Q2	$10.6M	Buy	196,685 +78,910	+67%	+$4.27M	0.35%	90
2021 Q1	$6.21M	Sell	117,775 -33,082	-22%	-$1.74M	0.22%	134
2020 Q4	$8.27M	Buy	150,857 +52,020	+53%	+$2.85M	0.32%	105
2020 Q3	$4.88M	Buy	98,837 +50,867	+106%	+$2.51M	0.21%	137
2020 Q2	$2.14M	Buy	47,970 +2,540	+6%	+$113K	0.1%	229
2020 Q1	$2.01M	Buy	45,430 +5,310	+13%	+$235K	0.12%	210
2019 Q4	$2.22M	Buy	+40,120	New	+$2.22M	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%	+$94.5K	0.22%	128
2017 Q2	$3.37M	Sell	75,200 -35,800	-32%	-$1.61M	0.23%	129
2017 Q1	$4.71M	Buy	111,000 +11,800	+12%	+$501K	0.32%	76
2016 Q4	$4.11M	Hold	99,200	–	–	0.28%	88
2016 Q3	$4.2M	Sell	99,200 -104,961	-51%	-$4.44M	0.3%	81
2016 Q2	$9.25M	Sell	204,161 -165,159	-45%	-$7.49M	0.7%	34
2016 Q1	$17.1M	Buy	369,320 +222,720	+152%	+$10.3M	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%	+$655K	0.38%	75
2015 Q1	$5.27M	Hold	129,900	–	–	0.37%	70
2014 Q4	$5.48M	Sell	129,900 -40,950	-24%	-$1.73M	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%	+$282K	0.35%	70
2013 Q3	$4.64M	Buy	122,530 +53,310	+77%	+$2.02M	0.34%	77
2013 Q2	$2.78M	Buy	+69,220	New	+$2.78M	0.22%	97