BANK OF NOVA SCOTIA

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	-0.13%	$87.1M	1.4M	-1,140,591	-44.9%	$62.26	Q4 2024
9/30/2024		0.37%	+0.22%	$182M	2.54M	+1,551,649	+157%	$71.86	Q3 2024
6/30/2024		0.13%	-0.03%	$62.9M	988K	-244,917	-19.9%	$63.65	Q2 2024
3/31/2024		0.15%	-0.22%	$75.4M	1.23M	-1,774,083	-59%	$61.17	Q1 2024
3/31/2024	put		-0.92%	$0	0	-2,750	-100%		Q1 2024
12/31/2023		0.33%	-0.08%	$177M	3.01M	-693,842	-18.7%	$58.92	Q4 2023
12/31/2023	put	0.92%	+0.92%	$162K	2.75K	+2,750	NEW	$58.93	Q4 2023
9/30/2023		0.55%	+0.08%	$207M	3.7M	+509,940	+16%	$55.98	Q3 2023
6/30/2023		0.5%	+0.25%	$192M	3.19M	+1,597,807	+100%	$60.22	Q2 2023
3/31/2023		0.29%	+0.11%	$98.8M	1.59M	+616,256	+63.1%	$62.03	Q1 2023
12/31/2022		0.16%	+0.04%	$62.1M	977K	+231,764	+31.1%	$63.62	Q4 2022
9/30/2022		0.13%	-0.07%	$41.7M	745K	-409,174	-35.5%	$56.01	Q3 2022
6/30/2022		0.17%	-0.06%	$72.6M	1.15M	-415,718	-26.5%	$62.91	Q2 2022
3/31/2022		0.17%	-0.15%	$97.3M	1.57M	-1,461,913	-48.2%	$62.00	Q1 2022
12/31/2021		0.26%	-0.01%	$180M	3.03M	-171,519	-5.35%	$59.21	Q4 2021
9/30/2021		0.31%	-0.01%	$168M	3.2M	-59,050	-1.81%	$52.47	Q3 2021
6/30/2021		0.33%	-0.09%	$177M	3.26M	-839,231	-20.5%	$54.11	Q2 2021
3/31/2021		0.43%	-0.1%	$216M	4.1M	-978,471	-19.3%	$52.71	Q1 2021
12/31/2020		0.6%	+0.1%	$279M	5.08M	+864,660	+20.5%	$54.84	Q4 2020
9/30/2020		0.58%	+0.26%	$208M	4.22M	+1,880,736	+80.6%	$49.37	Q3 2020
6/30/2020		0.36%	-0.35%	$104M	2.33M	-2,287,692	-49.5%	$44.68	Q2 2020
3/31/2020		0.7%	+0.11%	$205M	4.62M	+736,145	+18.9%	$44.25	Q1 2020
12/31/2019		0.52%	+0.03%	$215M	3.89M	+196,539	+5.33%	$55.35	Q4 2019
9/30/2019		0.6%	+0.01%	$201M	3.69M	+49,049	+1.35%	$54.44	Q3 2019
6/30/2019		0.8%	-0.13%	$185M	3.64M	-599,764	-14.1%	$50.68	Q2 2019
3/31/2019		0.79%	+0.3%	$199M	4.24M	+1,584,450	+59.7%	$46.84	Q1 2019
12/31/2018		0.6%	+0.05%	$126M	2.66M	+219,874	+9.03%	$47.34	Q4 2018
9/30/2018		0.51%	+0.31%	$113M	2.44M	+1,474,295	+153%	$46.18	Q3 2018
6/30/2018		0.23%	+0.11%	$42.2M	962K	+456,643	+90.4%	$43.86	Q2 2018
3/31/2018		0.11%	-0.3%	$21.9M	505K	-1,336,421	-72.6%	$43.43	Q1 2018
12/31/2017		0.39%	+0.17%	$84.5M	1.84M	+811,076	+78.7%	$45.88	Q4 2017
9/30/2017		0.27%	-0.06%	$46.4M	1.03M	-228,822	-18.2%	$45.01	Q3 2017
6/30/2017		0.3%	+0.09%	$56.5M	1.26M	+360,803	+40.2%	$44.85	Q2 2017
3/31/2017		0.16%	+0.15%	$38.1M	898K	+793,979	+761%	$42.44	Q1 2017
12/31/2016		0.02%	+0%	$4.32M	104K	+5,253	+5.3%	$41.41	Q4 2016
9/30/2016		0.03%	-0.03%	$4.2M	99.1K	-124,793	-55.7%	$42.37	Q3 2016
6/30/2016		0.07%	-0.08%	$10.1M	224K	-270,380	-54.7%	$45.26	Q2 2016
3/31/2016		0.15%	-0.01%	$22.9M	494K	-19,211	-3.74%	$46.37	Q1 2016
3/31/2016	call		-0.31%	$0	0	-120,000	-100%		Q1 2016
3/31/2016	put		-0.18%	$0	0	-70,000	-100%		Q1 2016
12/31/2015		0.12%	+0.03%	$22.1M	514K	+137,021	+36.4%	$42.97	Q4 2015
12/31/2015	call	0.31%		$5.16M	120K			$42.96	Q4 2015
12/31/2015	put	0.18%		$3.01M	70K			$42.96	Q4 2015
9/30/2015		0.09%	+0.01%	$15.1M	376K	+61,704	+19.6%	$40.12	Q3 2015
9/30/2015	call	0.32%	+0.32%	$4.81M	120K	+120,000	NEW	$40.12	Q3 2015
9/30/2015	put	0.19%	+0.19%	$2.81M	70K	+70,000	NEW	$40.11	Q3 2015
6/30/2015		0.06%	+0.03%	$11.4M	315K	+155,708	+97.9%	$36.22	Q2 2015
3/31/2015		0.03%	-0.02%	$6.45M	159K	-108,806	-40.6%	$40.55	Q1 2015
12/31/2014		0.04%	-0.05%	$11.3M	268K	-321,398	-54.5%	$42.22	Q4 2014
9/30/2014		0.1%	+0%	$25.1M	589K	+17,001	+2.97%	$42.66	Q3 2014

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.