NICOLA WEALTH MANAGEMENT LTD.: KO position timeline

NICOLA WEALTH MANAGEMENT LTD. held 98,500 KO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 98,500 shares

   Change vs previous 13F -71,500 shares

   0.92% of the 13F portfolio, value $8,005,095.

   13F-HR 0001734493-26-000006 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 170,000 shares

   Change vs previous 13F 0 shares

   1.55% of the 13F portfolio, value $12,928,500.

   13F-HR 0001734493-26-000004 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 170,000 shares

   Change vs previous 13F -15,000 shares

   1.08% of the 13F portfolio, value $11,884,700.

   13F-HR 0001734493-26-000002 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 185,000 shares

   Change vs previous 13F +55,000 shares

   1.09% of the 13F portfolio, value $12,269,200.

   13F-HR 0001734493-25-000010 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 130,000 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $9,197,500.

   13F-HR 0001734493-25-000009 filed by NICOLA WEALTH MANAGEMENT LTD.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).