OAC
OMERS Administration Corp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
169,049
-8,600
| -5% | -$608K | 0.09% | 95 |
|
|
2025
Q1 | $12.7M | Sell |
177,649
-14,502
| -8% | -$1.04M | 0.11% | 82 |
|
|
2024
Q4 | $12M | Buy |
192,151
+39,656
| +26% | +$2.47M | 0.1% | 85 |
|
|
2024
Q3 | $11M | Buy |
152,495
+4,100
| +3% | +$295K | 0.1% | 100 |
|
|
2024
Q2 | $9.45M | Buy |
+148,395
| New | +$9.45M | 0.09% | 103 |
|
|
2021
Q1 | – | Sell |
-668,063
| Closed | -$36.6M | – | 424 |
|
|
2020
Q4 | $36.6M | Hold |
668,063
| – | – | 0.66% | 43 |
|
|
2020
Q3 | $33M | Sell |
668,063
-81,953
| -11% | -$4.05M | 0.7% | 41 |
|
|
2020
Q2 | $33.5M | Buy |
750,016
+100,000
| +15% | +$4.47M | 1.11% | 33 |
|
|
2020
Q1 | $28.8M | Sell |
650,016
-1,626,053
| -71% | -$72M | 1.29% | 29 |
|
|
2019
Q4 | $126M | Sell |
2,276,069
-81,110
| -3% | -$4.49M | 1.45% | 22 |
|
|
2019
Q3 | $128M | Sell |
2,357,179
-127,391
| -5% | -$6.94M | 1.28% | 24 |
|
|
2019
Q2 | $128M | Sell |
2,484,570
-146,206
| -6% | -$7.55M | 1.33% | 24 |
|
|
2019
Q1 | $128M | Hold |
2,630,776
| – | – | 1.47% | 26 |
|
|
2018
Q4 | $125M | Sell |
2,630,776
-533,810
| -17% | -$25.3M | 1.64% | 26 |
|
|
2018
Q3 | $146M | Hold |
3,164,586
| – | – | 1.4% | 22 |
|
|
2018
Q2 | $139M | Buy |
3,164,586
+1,526,217
| +93% | +$66.9M | 1.28% | 27 |
|
|
2018
Q1 | $71.2M | Buy |
1,638,369
+1,453,763
| +787% | +$63.1M | 0.69% | 43 |
|
|
2017
Q4 | $8.47M | Buy |
184,606
+111,700
| +153% | +$5.12M | 0.08% | 82 |
|
|
2017
Q3 | $3.28M | Buy |
72,906
+33,700
| +86% | +$1.52M | 0.04% | 214 |
|
|
2017
Q2 | $1.76M | Buy |
+39,206
| New | +$1.76M | 0.02% | 229 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$1.19M | – | 626 |
|
|
2016
Q2 | $1.19M | Sell |
26,200
-1,594,300
| -98% | -$72.3M | 0.02% | 316 |
|
|
2016
Q1 | $75.2M | Buy |
1,620,500
+66,800
| +4% | +$3.1M | 1.67% | 14 |
|
|
2015
Q4 | $66.7M | Buy |
1,553,700
+371,600
| +31% | +$16M | 1.73% | 11 |
|
|
2015
Q3 | $47.4M | Buy |
1,182,100
+764,700
| +183% | +$30.7M | 1.38% | 13 |
|
|
2015
Q2 | $16.4M | Hold |
417,400
| – | – | 0.65% | 52 |
|
|
2015
Q1 | $16.9M | Sell |
417,400
-288,500
| -41% | -$11.7M | 0.63% | 46 |
|
|
2014
Q4 | $29.8M | Sell |
705,900
-606,600
| -46% | -$25.6M | 0.9% | 26 |
|
|
2014
Q3 | $56M | Sell |
1,312,500
-196,400
| -13% | -$8.38M | 1.67% | 13 |
|
|
2014
Q2 | $63.9M | Buy |
1,508,900
+173,700
| +13% | +$7.36M | 2.08% | 11 |
|
|
2014
Q1 | $51.6M | Hold |
1,335,200
| – | – | 1.67% | 18 |
|
|
2013
Q4 | $55.2M | Buy |
1,335,200
+897,754
| +205% | +$37.1M | 2.03% | 18 |
|
|
2013
Q3 | $16.6M | Buy |
+437,446
| New | +$16.6M | 1.57% | 19 |
|