BARCLAYS PLC – The Coca-Cola Company Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.34% | 1.66M shares | 54.11M | $56.02 | 7.33M |
| Q3 2022 | put | Decrease | -100.00% | -361.6K shares | -22.74M | $56.02 | 0 |
| Q2 2022 | put | Increase | 0.00% | 361.6K shares | 22.74M | $62.91 | 361.6K |
| Q2 2022 | share | Decrease | -40.11% | -3.79M shares | -230.16M | $62.91 | 5.66M |
| Q1 2022 | share | Decrease | -13.98% | -1.53M shares | -64.68M | $62 | 9.46M |
| Q1 2022 | call | Decrease | -100.00% | -160K shares | -9.47M | $62 | 0 |
| Q4 2021 | share | Increase | +39.25% | 3.10M shares | 236.86M | $58.78 | 11.00M |
| Q4 2021 | call | Decrease | -0.50% | -800 shares | 1.03M | $58.78 | 160K |
| Q3 2021 | share | Increase | +14.85% | 1.02M shares | 42.31M | $52.05 | 7.90M |
| Q3 2021 | call | 0.00% | 0 shares | -263K | $52.05 | 160.8K | |
| Q2 2021 | share | Increase | +11.05% | 684.53K shares | 45.71M | $53.28 | 6.88M |
| Q2 2021 | call | 0.00% | 0 shares | 225K | $53.28 | 160.8K | |
| Q1 2021 | put | Decrease | -100.00% | -615.7K shares | -33.76M | $51.51 | 0 |
| Q1 2021 | call | Decrease | -56.47% | -208.6K shares | -11.78M | $51.51 | 160.8K |
| Q1 2021 | share | Increase | +7.76% | 446.21K shares | 11.27M | $51.51 | 6.19M |
| Q4 2020 | call | Increase | +0.33% | 1.2K shares | 2.08M | $53.15 | 369.4K |
| Q4 2020 | put | Decrease | -30.21% | -266.5K shares | -9.78M | $53.15 | 615.7K |
| Q4 2020 | share | Increase | +12.28% | 628.65K shares | 62.48M | $53.15 | 5.74M |
| Q3 2020 | call | Increase | +21.96% | 66.3K shares | 4.68M | $47.47 | 368.2K |
| Q3 2020 | share | Increase | +80.68% | 2.28M shares | 126.18M | $47.47 | 5.12M |
| Q3 2020 | put | Increase | +76.12% | 381.3K shares | 21.17M | $47.47 | 882.2K |
| Q2 2020 | share | Decrease | -57.30% | -3.80M shares | -167.04M | $42.62 | 2.83M |
| Q2 2020 | call | Decrease | -52.32% | -331.3K shares | -14.52M | $42.62 | 301.9K |
| Q2 2020 | put | Decrease | -16.52% | -99.1K shares | -4.16M | $42.62 | 500.9K |
| Q1 2020 | share | Decrease | -39.96% | -4.41M shares | -318.20M | $41.83 | 6.63M |
| Q1 2020 | put | Increase | +32.01% | 145.5K shares | 1.39M | $41.83 | 600K |
| Q1 2020 | call | Decrease | -5.38% | -36K shares | -9.02M | $41.83 | 633.2K |
| Q4 2019 | call | Decrease | -9.11% | -67.1K shares | -3.04M | $51.88 | 669.2K |
| Q4 2019 | put | Increase | +121.82% | 249.6K shares | 14.00M | $51.88 | 454.5K |
| Q4 2019 | share | Increase | +71.47% | 4.60M shares | 260.89M | $51.88 | 11.05M |
| Q3 2019 | call | Increase | +37.73% | 201.7K shares | 12.86M | $50.65 | 736.3K |
| Q3 2019 | put | Decrease | -18.11% | -45.3K shares | -1.58M | $50.65 | 204.9K |
| Q3 2019 | share | Decrease | -37.88% | -3.93M shares | -177.50M | $50.65 | 6.44M |
| Q2 2019 | share | Increase | +31.70% | 2.49M shares | 159.20M | $47.03 | 10.37M |
| Q2 2019 | put | Decrease | -47.36% | -225.1K shares | -9.53M | $47.03 | 250.2K |
| Q2 2019 | call | Increase | +24.96% | 106.8K shares | 7.17M | $47.03 | 534.6K |
| Q1 2019 | share | Increase | +13.35% | 928.46K shares | 40.1M | $42.94 | 7.88M |
| Q1 2019 | call | Decrease | -6.33% | -28.9K shares | -1.57M | $42.94 | 427.8K |
| Q1 2019 | put | Increase | +114.68% | 253.9K shares | 11.79M | $42.94 | 475.3K |
| Q4 2018 | share | Increase | +46.54% | 2.20M shares | 110.05M | $43.02 | 6.95M |
| Q4 2018 | call | Decrease | -7.06% | -34.7K shares | -1.07M | $43.02 | 456.7K |
| Q4 2018 | put | Decrease | -5.26% | -12.3K shares | -312K | $43.02 | 221.4K |
| Q3 2018 | call | Increase | +42.68% | 147K shares | 7.59M | $41.63 | 491.4K |
| Q3 2018 | share | Increase | +32.64% | 1.16M shares | 62.25M | $41.63 | 4.74M |
| Q3 2018 | put | Decrease | -47.78% | -213.8K shares | -8.83M | $41.63 | 233.7K |
| Q2 2018 | call | Decrease | -18.75% | -79.5K shares | -3.30M | $39.2 | 344.4K |
| Q2 2018 | put | Increase | +0.52% | 2.3K shares | 292K | $39.2 | 447.5K |
| Q2 2018 | share | Decrease | -58.79% | -5.10M shares | -220.06M | $39.2 | 3.57M |
| Q1 2018 | share | Increase | +29.87% | 1.99M shares | 70.32M | $38.47 | 8.67M |
| Q1 2018 | call | Decrease | -61.90% | -688.7K shares | -32.63M | $38.47 | 423.9K |
| Q1 2018 | put | Decrease | -27.69% | -170.5K shares | -8.91M | $38.47 | 445.2K |
| Q4 2017 | share | Increase | +39.14% | 1.87M shares | 90.42M | $40.28 | 6.68M |
| Q4 2017 | put | Decrease | -21.11% | -164.8K shares | -6.88M | $40.28 | 615.7K |
| Q4 2017 | call | Increase | +134.87% | 638.9K shares | 29.72M | $40.28 | 1.11M |
| Q3 2017 | share | Decrease | -13.27% | -734.61K shares | -32.18M | $39.2 | 4.80M |
| Q3 2017 | put | Decrease | -24.44% | -252.4K shares | -11.19M | $39.2 | 780.5K |
| Q3 2017 | call | Decrease | -54.79% | -574K shares | -25.66M | $39.2 | 473.7K |
| Q2 2017 | share | Increase | +66.84% | 2.21M shares | 107.50M | $38.75 | 5.53M |
| Q2 2017 | put | Increase | +14.79% | 133.1K shares | 8.13M | $38.75 | 1.03M |
| Q2 2017 | call | Increase | +146.81% | 623.2K shares | 28.97M | $38.75 | 1.04M |
| Q1 2017 | call | Increase | +58.28% | 156.3K shares | 6.89M | $36.37 | 424.5K |
| Q1 2017 | share | Decrease | -23.18% | -1.00M shares | -38.28M | $36.37 | 3.31M |
| Q1 2017 | put | Increase | +91.65% | 430.3K shares | 18.72M | $36.37 | 899.8K |
| Q4 2016 | put | Increase | +68.04% | 190.1K shares | 7.64M | $35.22 | 469.5K |
| Q4 2016 | share | Increase | +66.80% | 1.73M shares | 69.51M | $35.22 | 4.32M |
| Q4 2016 | call | Decrease | -36.86% | -156.6K shares | -6.85M | $35.22 | 268.2K |
| Q3 2016 | share | Decrease | -9.97% | -286.80K shares | -20.80M | $35.65 | 2.59M |
| Q3 2016 | call | Decrease | -5.56% | -25K shares | -2.41M | $35.65 | 424.8K |
| Q3 2016 | put | Decrease | -20.98% | -74.2K shares | -4.20M | $35.65 | 279.4K |
| Q2 2016 | call | Increase | +2.11% | 9.3K shares | 126K | $37.87 | 449.8K |
| Q2 2016 | share | Increase | +8.79% | 232.4K shares | 8.76M | $37.87 | 2.87M |
| Q2 2016 | put | Increase | +18.06% | 54.1K shares | 2.25M | $37.87 | 353.6K |
| Q1 2016 | call | Decrease | -10.27% | -50.4K shares | -355K | $38.45 | 440.5K |
| Q1 2016 | share | Decrease | -29.46% | -1.10M shares | -35.80M | $38.45 | 2.64M |
| Q1 2016 | put | Increase | +168.37% | 187.9K shares | 9.09M | $38.45 | 299.5K |