Scotia Capital’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 | $35.7M | Sell |
504,599
-19,549
| -4% | -$1.38M | 0.17% | 86 |
|
|
2025
Q1 | $37.5M | Sell |
524,148
-17,559
| -3% | -$1.26M | 0.2% | 79 |
|
|
2024
Q4 | $33.7M | Buy |
541,707
+46,325
| +9% | +$2.88M | 0.18% | 81 |
|
|
2024
Q3 | $35.6M | Sell |
495,382
-12,517
| -2% | -$900K | 0.19% | 77 |
|
|
2024
Q2 | $32.3M | Sell |
507,899
-66,620
| -12% | -$4.24M | 0.19% | 81 |
|
|
2024
Q1 | $35.1M | Buy |
574,519
+58,108
| +11% | +$3.55M | 0.21% | 73 |
|
|
2023
Q4 | $30.4M | Buy |
516,411
+32,449
| +7% | +$1.91M | 0.2% | 80 |
|
|
2023
Q3 | $27.1M | Buy |
483,962
+22,936
| +5% | +$1.28M | 0.2% | 79 |
|
|
2023
Q2 | $27.8M | Buy |
461,026
+62,734
| +16% | +$3.78M | 0.19% | 86 |
|
|
2023
Q1 | $24.7M | Sell |
398,292
-38,015
| -9% | -$2.36M | 0.18% | 90 |
|
|
2022
Q4 | $27.8M | Buy |
436,307
+692
| +0.2% | +$44K | 0.21% | 77 |
|
|
2022
Q3 | $24.4M | Buy |
435,615
+16,217
| +4% | +$908K | 0.2% | 79 |
|
|
2022
Q2 | $26.4M | Sell |
419,398
-1,602
| -0.4% | -$101K | 0.2% | 81 |
|
|
2022
Q1 | $26.1M | Sell |
421,000
-11,232
| -3% | -$696K | 0.17% | 90 |
|
|
2021
Q4 | $25.6M | Buy |
432,232
+11,675
| +3% | +$691K | 0.17% | 91 |
|
|
2021
Q3 | $22.1M | Buy |
420,557
+13,267
| +3% | +$696K | 0.16% | 93 |
|
|
2021
Q2 | $22M | Buy |
407,290
+3,532
| +0.9% | +$191K | 0.16% | 89 |
|
|
2021
Q1 | $21.3M | Sell |
403,758
-1,129
| -0.3% | -$59.5K | 0.17% | 89 |
|
|
2020
Q4 | $22.2M | Buy |
404,887
+6,426
| +2% | +$352K | 0.2% | 84 |
|
|
2020
Q3 | $19.7M | Sell |
398,461
-13,465
| -3% | -$665K | 0.21% | 83 |
|
|
2020
Q2 | $18.4M | Sell |
411,926
-4,744
| -1% | -$212K | 0.26% | 69 |
|
|
2020
Q1 | $18.4M | Buy |
416,670
+20,904
| +5% | +$925K | 0.26% | 72 |
|
|
2019
Q4 | $21.9M | Buy |
395,766
+19,490
| +5% | +$1.08M | 0.24% | 75 |
|
|
2019
Q3 | $20.5M | Buy |
376,276
+27,339
| +8% | +$1.49M | 0.24% | 74 |
|
|
2019
Q2 | $17.8M | Buy |
348,937
+15,610
| +5% | +$795K | 0.22% | 78 |
|
|
2019
Q1 | $15.6M | Buy |
333,327
+60,457
| +22% | +$2.83M | 0.2% | 77 |
|
|
2018
Q4 | $12.9M | Sell |
272,870
-5,587
| -2% | -$264K | 0.19% | 81 |
|
|
2018
Q3 | $12.9M | Sell |
278,457
-157,112
| -36% | -$7.26M | 0.16% | 89 |
|
|
2018
Q2 | $18.8M | Buy |
435,569
+4,260
| +1% | +$184K | 0.26% | 72 |
|
|
2018
Q1 | $18.7M | Buy |
431,309
+16,614
| +4% | +$721K | 0.26% | 72 |
|
|
2017
Q4 | $19M | Buy |
414,695
+9,922
| +2% | +$455K | 0.25% | 69 |
|
|
2017
Q3 | $18.2M | Sell |
404,773
-285
| -0.1% | -$12.8K | 0.26% | 69 |
|
|
2017
Q2 | $18.2M | Buy |
405,058
+10,364
| +3% | +$465K | 0.31% | 59 |
|
|
2017
Q1 | $16.8M | Sell |
394,694
-64,595
| -14% | -$2.75M | 0.29% | 60 |
|
|
2016
Q4 | $19.1M | Buy |
459,289
+10,327
| +2% | +$429K | 0.3% | 59 |
|
|
2016
Q3 | $19M | Sell |
448,962
-78,133
| -15% | -$3.31M | 0.35% | 56 |
|
|
2016
Q2 | $23.9M | Sell |
527,095
-5,408
| -1% | -$246K | 0.49% | 42 |
|
|
2016
Q1 | $24.7M | Buy |
532,503
+45,995
| +9% | +$2.13M | 0.54% | 38 |
|
|
2015
Q4 | $19.3M | Hold |
486,508
| – | – | 0.44% | 44 |
|
|
2015
Q3 | $19.6M | Buy |
486,508
+18,097
| +4% | +$727K | 0.44% | 42 |
|
|
2015
Q2 | $18.4M | Sell |
468,411
-31,662
| -6% | -$1.24M | 0.37% | 49 |
|
|
2015
Q1 | $20.3M | Buy |
500,073
+2,876
| +0.6% | +$117K | 0.52% | 42 |
|
|
2014
Q4 | $21M | Sell |
497,197
-381,689
| -43% | -$16.1M | 0.55% | 39 |
|
|
2014
Q3 | $37.5M | Buy |
878,886
+16,354
| +2% | +$697K | 0.8% | 27 |
|
|
2014
Q2 | $36.5M | Sell |
862,532
-24,553
| -3% | -$1.04M | 0.79% | 27 |
|
|
2014
Q1 | $34.3M | Buy |
887,085
+54,391
| +7% | +$2.1M | 0.76% | 29 |
|
|
2013
Q4 | $34.4M | Buy |
832,694
+67,604
| +9% | +$2.79M | 0.82% | 24 |
|
|
2013
Q3 | $29M | Buy |
765,090
+330,838
| +76% | +$12.5M | 0.78% | 26 |
|
|
2013
Q2 | $17.4M | Buy |
+434,252
| New | +$17.4M | 0.67% | 32 |
|