CREDIT SUISSE AG/ – The Coca-Cola Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$642.36M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 81.86K shares | -73.85M | $56.02 | 11.46M |
| Q2 2022 | share | Increase | +1.38% | 154.65K shares | 19.94M | $62.91 | 11.38M |
| Q1 2022 | share | Increase | +9.41% | 965.60K shares | 88.50M | $62 | 11.23M |
| Q1 2022 | call | Decrease | -100.00% | -1.07M shares | -63.85M | $62 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.66M shares | -157.94M | $62 | 0 |
| Q4 2021 | share | Decrease | -3.80% | -405.20K shares | 47.92M | $58.78 | 10.26M |
| Q4 2021 | call | Decrease | -2.47% | -27.3K shares | 5.83M | $58.78 | 1.07M |
| Q4 2021 | put | Increase | +29.14% | 601.9K shares | 49.56M | $58.78 | 2.66M |
| Q3 2021 | call | Increase | +0.73% | 8K shares | -1.10M | $52.05 | 1.10M |
| Q3 2021 | put | Increase | +9.37% | 176.9K shares | 6.65M | $52.05 | 2.06M |
| Q3 2021 | share | Increase | +1.42% | 149.58K shares | -6.77M | $52.05 | 10.66M |
| Q2 2021 | call | Decrease | -52.43% | -1.20M shares | -62.51M | $53.28 | 1.09M |
| Q2 2021 | put | Decrease | -30.13% | -814.6K shares | -40.76M | $53.28 | 1.88M |
| Q2 2021 | share | Increase | +5.62% | 559.65K shares | 41.59M | $53.28 | 10.52M |
| Q1 2021 | call | Increase | +24.34% | 451.7K shares | 19.85M | $51.51 | 2.30M |
| Q1 2021 | put | Decrease | -28.68% | -1.08M shares | -65.36M | $51.51 | 2.70M |
| Q1 2021 | share | Decrease | -8.61% | -938.60K shares | -72.68M | $51.51 | 9.96M |
| Q4 2020 | put | Decrease | -6.86% | -279.3K shares | 6.94M | $53.15 | 3.79M |
| Q4 2020 | share | Decrease | -8.94% | -1.06M shares | 6.81M | $53.15 | 10.89M |
| Q4 2020 | call | Increase | +0.13% | 2.4K shares | 10.27M | $53.15 | 1.85M |
| Q3 2020 | call | Increase | +118.40% | 1.00M shares | 53.59M | $47.47 | 1.85M |
| Q3 2020 | share | Decrease | -4.62% | -579.56K shares | 30.23M | $47.47 | 11.96M |
| Q3 2020 | put | Increase | +74.89% | 1.74M shares | 96.94M | $47.47 | 4.06M |
| Q2 2020 | share | Increase | +17.96% | 1.91M shares | 89.93M | $42.62 | 12.54M |
| Q2 2020 | put | Increase | +66.54% | 929.7K shares | 42.14M | $42.62 | 2.32M |
| Q2 2020 | call | Decrease | -11.30% | -108.1K shares | -4.41M | $42.62 | 848.7K |
| Q1 2020 | share | Increase | +5.14% | 520.03K shares | -89.29M | $41.83 | 10.63M |
| Q1 2020 | call | Decrease | -3.58% | -35.5K shares | -12.58M | $41.83 | 956.8K |
| Q1 2020 | put | Increase | +24.57% | 275.6K shares | -255K | $41.83 | 1.39M |
| Q4 2019 | share | Increase | +24.08% | 1.96M shares | 116.10M | $51.88 | 10.11M |
| Q4 2019 | call | Increase | +101.36% | 499.5K shares | 28.09M | $51.88 | 992.3K |
| Q4 2019 | put | Increase | +37.18% | 304K shares | 17.57M | $51.88 | 1.12M |
| Q3 2019 | call | Decrease | -12.03% | -67.4K shares | -1.69M | $50.65 | 492.8K |
| Q3 2019 | put | Increase | +10.56% | 78.1K shares | 6.85M | $50.65 | 817.6K |
| Q3 2019 | share | Decrease | -1.03% | -85.20K shares | 24.36M | $50.65 | 8.15M |
| Q2 2019 | put | Increase | +74.86% | 316.6K shares | 17.83M | $47.03 | 739.5K |
| Q2 2019 | share | Increase | +5.66% | 441.71K shares | 54.15M | $47.03 | 8.23M |
| Q2 2019 | call | Increase | +54.88% | 198.5K shares | 11.57M | $47.03 | 560.2K |
| Q1 2019 | put | Increase | +263.94% | 306.7K shares | 14.31M | $42.94 | 422.9K |
| Q1 2019 | call | Increase | +7763.04% | 357.1K shares | 16.73M | $42.94 | 361.7K |
| Q1 2019 | share | Decrease | -8.87% | -759.42K shares | -39.78M | $42.94 | 7.79M |
| Q4 2018 | share | Decrease | -3.08% | -271.55K shares | -2.61M | $43.02 | 8.55M |
| Q4 2018 | put | Increase | +10.67% | 11.2K shares | 652K | $43.02 | 116.2K |
| Q4 2018 | call | Decrease | -99.19% | -560K shares | -25.86M | $43.02 | 4.6K |
| Q3 2018 | put | Decrease | -40.00% | -70K shares | -2.82M | $41.63 | 105K |
| Q3 2018 | call | Increase | +1826.96% | 535.3K shares | 24.79M | $41.63 | 564.6K |
| Q3 2018 | share | Increase | +10.36% | 829.08K shares | 56.93M | $41.63 | 8.82M |
| Q2 2018 | share | Increase | +0.78% | 61.88K shares | 6.12M | $39.2 | 7.99M |
| Q2 2018 | call | Decrease | -73.17% | -79.9K shares | -3.45M | $39.2 | 29.3K |
| Q2 2018 | put | Decrease | -31.26% | -79.6K shares | -3.38M | $39.2 | 175K |
| Q1 2018 | put | Decrease | -50.37% | -258.4K shares | -12.47M | $38.47 | 254.6K |
| Q1 2018 | share | Decrease | -1.36% | -109.08K shares | -24.44M | $38.47 | 7.93M |
| Q1 2018 | call | Decrease | -54.97% | -133.3K shares | -6.38M | $38.47 | 109.2K |
| Q4 2017 | call | Increase | +10.23% | 22.5K shares | 1.22M | $40.28 | 242.5K |
| Q4 2017 | put | Increase | +12.01% | 55K shares | 2.92M | $40.28 | 513K |
| Q4 2017 | share | Increase | +3.12% | 243.15K shares | 17.94M | $40.28 | 8.04M |
| Q3 2017 | share | Increase | +2.37% | 180.89K shares | 9.36M | $39.2 | 7.80M |
| Q3 2017 | put | 0.00% | 0 shares | 74K | $39.2 | 458K | |
| Q3 2017 | call | Decrease | -50.77% | -226.9K shares | -10.14M | $39.2 | 220K |
| Q2 2017 | put | Increase | +27.93% | 100K shares | 5.34M | $38.75 | 458K |
| Q2 2017 | share | Decrease | -1.39% | -107.82K shares | 13.79M | $38.75 | 7.62M |
| Q2 2017 | call | Increase | +187.77% | 291.6K shares | 13.45M | $38.75 | 446.9K |
| Q1 2017 | call | Increase | 0.00% | 155.3K shares | 6.59M | $36.37 | 155.3K |
| Q1 2017 | put | Decrease | -8.21% | -32K shares | -975K | $36.37 | 358K |
| Q1 2017 | share | Decrease | -13.75% | -1.23M shares | -43.53M | $36.37 | 7.73M |
| Q4 2016 | put | Decrease | -49.35% | -380K shares | -16.41M | $35.22 | 390K |
| Q4 2016 | share | Decrease | -5.98% | -570.22K shares | -31.84M | $35.22 | 8.96M |
| Q3 2016 | put | Increase | 0.00% | 770K shares | 32.58M | $35.65 | 770K |
| Q3 2016 | share | Increase | +4.59% | 418.62K shares | -9.72M | $35.65 | 9.53M |
| Q2 2016 | put | Decrease | -100.00% | -50K shares | -2.32M | $37.87 | 0 |
| Q2 2016 | share | Decrease | -2.22% | -206.69K shares | -19.25M | $37.87 | 9.11M |
| Q1 2016 | share | Decrease | -2.66% | -254.77K shares | 21.02M | $38.45 | 9.32M |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 2.32M | $38.45 | 50K |