COCA-COLA CO/THE · CUSIP 191216100 · CIK 1991835
As of 2026-06-30, Canada Post Corp Registered Pension Plan reported 184.77K KO (shares), valued at $15.02M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares unchanged; reported value increased 6.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.52% | 184,774 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.56% | 184,774 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.51% | 192,169 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.45% | 152,099 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.27% | 64,204 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.80% | 151,733 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.22% | 59,664 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.22% | 59,664 | $3.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.80% | 151,733 | $10.87M | Shares increased 154.31%; reported value increased 192.55%, and weight changed +4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.27% | 64,204 | $4.54M | Shares decreased 57.69%; reported value decreased 58.20%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.45% | 152,099 | $10.04M | Shares increased 136.90%; reported value increased 121.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.51% | 192,169 | $13.43M | Shares increased 26.34%; reported value increased 33.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.56% | 184,774 | $14.05M | Shares decreased 3.85%; reported value increased 4.60%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.52% | 184,774 | $15.02M | Shares unchanged; reported value increased 6.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.