OTPPB
Ontario Teachers' Pension Plan Board’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,363
| Closed | -$670K | – | 517 |
|
|
2023
Q4 | $670K | Sell |
11,363
-11,058
| -49% | -$652K | 0.01% | 408 |
|
|
2023
Q3 | $1.26M | Buy |
+22,421
| New | +$1.26M | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-30,747
| Closed | -$1.82M | – | 516 |
|
|
2021
Q4 | $1.82M | Buy |
30,747
+285
| +0.9% | +$16.9K | 0.02% | 120 |
|
|
2021
Q3 | $1.6M | Buy |
30,462
+20,668
| +211% | +$1.08M | 0.01% | 104 |
|
|
2021
Q2 | $530K | Buy |
+9,794
| New | +$530K | 0.01% | 271 |
|
|
2020
Q4 | – | Sell |
-23,813
| Closed | -$1.18M | – | 537 |
|
|
2020
Q3 | $1.18M | Sell |
23,813
-14,380
| -38% | -$710K | 0.02% | 181 |
|
|
2020
Q2 | $1.71M | Sell |
38,193
-27,641
| -42% | -$1.23M | 0.03% | 156 |
|
|
2020
Q1 | $2.91M | Buy |
+65,834
| New | +$2.91M | 0.08% | 94 |
|
|
2019
Q4 | – | Sell |
-110,867
| Closed | -$6.04M | – | 555 |
|
|
2019
Q3 | $6.04M | Buy |
110,867
+35,962
| +48% | +$1.96M | 0.11% | 169 |
|
|
2019
Q2 | $3.81M | Buy |
+74,905
| New | +$3.81M | 0.07% | 245 |
|
|
2018
Q4 | – | Sell |
-38,990
| Closed | -$1.8M | – | 582 |
|
|
2018
Q3 | $1.8M | Sell |
38,990
-7,790
| -17% | -$360K | 0.03% | 337 |
|
|
2018
Q2 | $2.05M | Buy |
46,780
+120
| +0.3% | +$5.26K | 0.03% | 321 |
|
|
2018
Q1 | $2.03M | Sell |
46,660
-191,568
| -80% | -$8.32M | 0.03% | 338 |
|
|
2017
Q4 | $10.9M | Buy |
238,228
+9,495
| +4% | +$436K | 0.13% | 124 |
|
|
2017
Q3 | $10.3M | Sell |
228,733
-50,485
| -18% | -$2.27M | 0.14% | 120 |
|
|
2017
Q2 | $12.5M | Buy |
279,218
+48,670
| +21% | +$2.18M | 0.15% | 98 |
|
|
2017
Q1 | $9.78M | Buy |
230,548
+15,615
| +7% | +$663K | 0.11% | 110 |
|
|
2016
Q4 | $8.91M | Buy |
214,933
+12,607
| +6% | +$523K | 0.09% | 115 |
|
|
2016
Q3 | $8.56M | Buy |
202,326
+11,701
| +6% | +$495K | 0.08% | 122 |
|
|
2016
Q2 | $8.64M | Sell |
190,625
-7,752
| -4% | -$351K | 0.1% | 121 |
|
|
2016
Q1 | $9.2M | Sell |
198,377
-116,216
| -37% | -$5.39M | 0.1% | 121 |
|
|
2015
Q4 | $13.5M | Sell |
314,593
-9,406
| -3% | -$404K | 0.13% | 100 |
|
|
2015
Q3 | $13M | Sell |
323,999
-535,650
| -62% | -$21.5M | 0.12% | 115 |
|
|
2015
Q2 | $33.7M | Buy |
859,649
+77,549
| +10% | +$3.04M | 0.23% | 80 |
|
|
2015
Q1 | $31.7M | Buy |
782,100
+78,939
| +11% | +$3.2M | 0.23% | 74 |
|
|
2014
Q4 | $29.7M | Buy |
703,161
+13,608
| +2% | +$575K | 0.22% | 77 |
|
|
2014
Q3 | $29.4M | Buy |
689,553
+81,181
| +13% | +$3.46M | 0.24% | 84 |
|
|
2014
Q2 | $25.8M | Buy |
608,372
+8,314
| +1% | +$352K | 0.21% | 80 |
|
|
2014
Q1 | $23.2M | Sell |
600,058
-140,909
| -19% | -$5.45M | 0.2% | 82 |
|
|
2013
Q4 | $30.6M | Sell |
740,967
-161,658
| -18% | -$6.68M | 0.25% | 73 |
|
|
2013
Q3 | $34.2M | Buy |
902,625
+6,250
| +0.7% | +$237K | 0.25% | 80 |
|
|
2013
Q2 | $36M | Buy |
+896,375
| New | +$36M | 0.27% | 77 |
|