US BANCORP \DE\ – The Coca-Cola Company Transaction History
US BANCORP \DE\ portfolio value:
$1,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1K | $56.02 | 26 | |
| Q3 2022 | share | Decrease | -2.69% | -72.40K shares | -22.61M | $56.02 | 2.62M |
| Q2 2022 | put | Increase | 0.00% | 26 shares | 2K | $62.91 | 26 |
| Q2 2022 | share | Decrease | -0.05% | -1.37K shares | 2.36M | $62.91 | 2.69M |
| Q1 2022 | share | Increase | +0.22% | 5.95K shares | 7.86M | $62 | 2.69M |
| Q4 2021 | put | Decrease | -100.00% | -33 shares | -3K | $58.78 | 0 |
| Q4 2021 | share | Increase | +0.05% | 1.24K shares | 18.18M | $58.78 | 2.68M |
| Q3 2021 | put | Increase | +10.00% | 3 shares | 0 | $52.05 | 33 |
| Q3 2021 | share | Decrease | -0.80% | -21.55K shares | -5.57M | $52.05 | 2.68M |
| Q2 2021 | share | Decrease | -0.93% | -25.37K shares | 2.45M | $53.28 | 2.70M |
| Q2 2021 | put | Increase | 0.00% | 30 shares | 3K | $53.28 | 30 |
| Q1 2021 | put | Decrease | -100.00% | -30 shares | -1K | $51.51 | 0 |
| Q1 2021 | share | Decrease | -1.21% | -33.51K shares | -7.66M | $51.51 | 2.73M |
| Q4 2020 | share | Decrease | -1.13% | -31.62K shares | 13.58M | $53.15 | 2.76M |
| Q4 2020 | put | Increase | 0.00% | 30 shares | 1K | $53.15 | 30 |
| Q3 2020 | put | Decrease | -100.00% | -30 shares | -5K | $47.47 | 0 |
| Q3 2020 | share | Decrease | -1.34% | -38.13K shares | 11.42M | $47.47 | 2.79M |
| Q2 2020 | share | Decrease | -0.72% | -20.63K shares | 308K | $42.62 | 2.83M |
| Q2 2020 | put | 0.00% | 0 shares | -8K | $42.62 | 30 | |
| Q1 2020 | put | 0.00% | 0 shares | 12K | $41.83 | 30 | |
| Q1 2020 | share | Decrease | -0.70% | -20.14K shares | -32.83M | $41.83 | 2.85M |
| Q4 2019 | share | Decrease | -0.92% | -26.77K shares | 1.16M | $51.88 | 2.87M |
| Q4 2019 | put | Increase | 0.00% | 30 shares | 1K | $51.88 | 30 |
| Q3 2019 | share | Decrease | -0.38% | -11.13K shares | 9.65M | $50.65 | 2.90M |
| Q2 2019 | share | Decrease | -2.70% | -80.98K shares | 8.04M | $47.03 | 2.91M |
| Q1 2019 | share | Decrease | -0.64% | -19.18K shares | -2.37M | $42.94 | 2.99M |
| Q4 2018 | share | Increase | +0.10% | 2.9K shares | 3.63M | $43.02 | 3.01M |
| Q3 2018 | share | Increase | +0.49% | 14.69K shares | 7.66M | $41.63 | 3.01M |
| Q2 2018 | share | Decrease | -1.78% | -54.47K shares | -1.07M | $39.2 | 2.99M |
| Q1 2018 | share | Decrease | -2.03% | -63.19K shares | -10.38M | $38.47 | 3.05M |
| Q4 2017 | share | Increase | +0.05% | 1.59K shares | 2.78M | $40.28 | 3.11M |
| Q3 2017 | share | Decrease | -1.21% | -38.12K shares | -1.21M | $39.2 | 3.11M |
| Q2 2017 | share | Decrease | -2.09% | -67.21K shares | 4.74M | $38.75 | 3.15M |
| Q1 2017 | share | Decrease | -3.45% | -114.96K shares | -1.61M | $36.37 | 3.22M |
| Q4 2016 | share | Decrease | -1.32% | -44.72K shares | -4.76M | $35.22 | 3.33M |
| Q3 2016 | share | Decrease | -1.66% | -57.13K shares | -12.76M | $35.65 | 3.37M |
| Q2 2016 | share | Decrease | -0.00% | -141 shares | -3.65M | $37.87 | 3.43M |
| Q1 2016 | share | Decrease | -0.10% | -3.28K shares | 11.65M | $38.45 | 3.43M |