CITIGROUP INC – The Coca-Cola Company Transaction History
CITIGROUP INC portfolio value:
$10.38M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.21% | -23.4K shares | -2.74M | $56.02 | 185.4K |
| Q3 2022 | share | Decrease | -19.74% | -1.23M shares | -112.64M | $56.02 | 5.03M |
| Q3 2022 | put | Decrease | -22.87% | -192.6K shares | -16.59M | $56.02 | 649.4K |
| Q2 2022 | share | Decrease | -12.41% | -889.65K shares | -49.44M | $62.91 | 6.27M |
| Q2 2022 | call | Increase | +33.25% | 52.1K shares | 3.42M | $62.91 | 208.8K |
| Q2 2022 | put | Increase | +105.52% | 432.3K shares | 27.57M | $62.91 | 842K |
| Q1 2022 | share | Increase | +14.82% | 925.19K shares | 74.77M | $62 | 7.16M |
| Q1 2022 | call | Decrease | -71.25% | -388.3K shares | -22.55M | $62 | 156.7K |
| Q1 2022 | put | Decrease | -25.66% | -141.4K shares | -7.23M | $62 | 409.7K |
| Q4 2021 | share | Increase | +20.61% | 1.06M shares | 98.03M | $58.78 | 6.24M |
| Q4 2021 | call | Increase | +27.28% | 116.8K shares | 9.80M | $58.78 | 545K |
| Q4 2021 | put | Decrease | -16.83% | -111.5K shares | -2.13M | $58.78 | 551.1K |
| Q3 2021 | call | Increase | +8.74% | 34.4K shares | 1.15M | $52.05 | 428.2K |
| Q3 2021 | put | Increase | +68.69% | 269.8K shares | 13.51M | $52.05 | 662.6K |
| Q3 2021 | share | Decrease | -14.97% | -911.31K shares | -57.8M | $52.05 | 5.17M |
| Q2 2021 | share | Decrease | -4.67% | -298.13K shares | -7.19M | $53.28 | 6.08M |
| Q2 2021 | call | Decrease | -17.53% | -83.7K shares | -3.86M | $53.28 | 393.8K |
| Q2 2021 | put | Increase | +44.68% | 121.3K shares | 6.94M | $53.28 | 392.8K |
| Q1 2021 | put | Decrease | -49.84% | -269.8K shares | -15.37M | $51.51 | 271.5K |
| Q1 2021 | share | Increase | +69.56% | 2.61M shares | 130.03M | $51.51 | 6.38M |
| Q1 2021 | call | Decrease | -33.38% | -239.2K shares | -14.13M | $51.51 | 477.5K |
| Q4 2020 | share | Increase | +7.98% | 278.25K shares | 34.33M | $53.15 | 3.76M |
| Q4 2020 | call | Increase | +15.60% | 96.7K shares | 8.69M | $53.15 | 716.7K |
| Q4 2020 | put | Decrease | -24.65% | -177.1K shares | -5.78M | $53.15 | 541.3K |
| Q3 2020 | share | Increase | +26.28% | 725.62K shares | 48.77M | $47.47 | 3.48M |
| Q3 2020 | call | Increase | +68.07% | 251.1K shares | 14.12M | $47.47 | 620K |
| Q3 2020 | put | Increase | +8.49% | 56.2K shares | 5.88M | $47.47 | 718.4K |
| Q2 2020 | call | Decrease | -58.17% | -512.9K shares | -22.53M | $42.62 | 368.9K |
| Q2 2020 | put | Decrease | -43.50% | -509.9K shares | -22.27M | $42.62 | 662.2K |
| Q2 2020 | share | Increase | +36.34% | 736.02K shares | 33.75M | $42.62 | 2.76M |
| Q1 2020 | share | Decrease | -51.98% | -2.19M shares | -143.82M | $41.83 | 2.02M |
| Q1 2020 | call | Decrease | -22.15% | -250.9K shares | -23.67M | $41.83 | 881.8K |
| Q1 2020 | put | Increase | +39.24% | 330.3K shares | 5.27M | $41.83 | 1.17M |
| Q4 2019 | share | Increase | +67.84% | 1.70M shares | 96.64M | $51.88 | 4.21M |
| Q4 2019 | put | Increase | +57.23% | 306.4K shares | 17.44M | $51.88 | 841.8K |
| Q4 2019 | call | Increase | +6.61% | 70.2K shares | 4.85M | $51.88 | 1.13M |
| Q3 2019 | call | Decrease | -7.30% | -83.7K shares | -521K | $50.65 | 1.06M |
| Q3 2019 | put | Decrease | -53.22% | -609.1K shares | -29.13M | $50.65 | 535.4K |
| Q3 2019 | share | Decrease | -29.08% | -1.03M shares | -43.63M | $50.65 | 2.51M |
| Q2 2019 | call | Increase | +39.61% | 325.2K shares | 19.89M | $47.03 | 1.14M |
| Q2 2019 | put | Decrease | -20.40% | -293.4K shares | -9.10M | $47.03 | 1.14M |
| Q2 2019 | share | Increase | +24.07% | 687.51K shares | 46.60M | $47.03 | 3.54M |
| Q1 2019 | put | Increase | +33.45% | 360.4K shares | 16.36M | $42.94 | 1.43M |
| Q1 2019 | share | Decrease | -8.44% | -263.41K shares | -13.87M | $42.94 | 2.85M |
| Q1 2019 | call | Decrease | -36.54% | -472.8K shares | -22.78M | $42.94 | 821K |
| Q4 2018 | share | Increase | +51.04% | 1.05M shares | 52.30M | $43.02 | 3.11M |
| Q4 2018 | call | Increase | +51.02% | 437.1K shares | 21.69M | $43.02 | 1.29M |
| Q4 2018 | put | Decrease | -22.97% | -321.3K shares | -13.59M | $43.02 | 1.07M |
| Q3 2018 | call | Increase | +145.97% | 508.4K shares | 24.29M | $41.63 | 856.7K |
| Q3 2018 | share | Increase | +110.77% | 1.08M shares | 52.41M | $41.63 | 2.06M |
| Q3 2018 | put | Increase | +140.51% | 817.2K shares | 39.10M | $41.63 | 1.39M |
| Q2 2018 | call | Decrease | -51.38% | -368K shares | -15.83M | $39.2 | 348.3K |
| Q2 2018 | put | Decrease | -26.13% | -205.7K shares | -8.68M | $39.2 | 581.6K |
| Q2 2018 | share | Decrease | -73.57% | -2.72M shares | -118.04M | $39.2 | 979.85K |
| Q1 2018 | share | Increase | +1.67% | 60.80K shares | -6.29M | $38.47 | 3.70M |
| Q1 2018 | call | Decrease | -72.04% | -1.84M shares | -86.44M | $38.47 | 716.3K |
| Q1 2018 | put | Decrease | -69.06% | -1.75M shares | -82.56M | $38.47 | 787.3K |
| Q4 2017 | share | Decrease | -11.72% | -484.30K shares | -18.62M | $40.28 | 3.64M |
| Q4 2017 | put | Increase | +103.33% | 1.29M shares | 60.42M | $40.28 | 2.54M |
| Q4 2017 | call | Increase | +156.32% | 1.56M shares | 72.56M | $40.28 | 2.56M |
| Q3 2017 | share | Increase | +64.88% | 1.62M shares | 73.56M | $39.2 | 4.13M |
| Q3 2017 | call | Increase | +10.75% | 97K shares | 4.51M | $39.2 | 999.6K |
| Q3 2017 | put | Increase | +29.71% | 286.7K shares | 13.05M | $39.2 | 1.25M |
| Q2 2017 | share | Increase | +137.55% | 1.45M shares | 67.60M | $38.75 | 2.50M |
| Q2 2017 | call | Increase | +20.83% | 155.6K shares | 8.77M | $38.75 | 902.6K |
| Q2 2017 | put | Decrease | -34.54% | -509.1K shares | -19.28M | $38.75 | 964.9K |
| Q1 2017 | put | Decrease | -52.19% | -1.60M shares | -65.27M | $36.37 | 1.47M |
| Q1 2017 | call | Decrease | -58.64% | -1.05M shares | -43.17M | $36.37 | 747K |
| Q1 2017 | share | Decrease | -28.02% | -410.50K shares | -15.98M | $36.37 | 1.05M |
| Q4 2016 | put | Decrease | -13.79% | -493K shares | -23.51M | $35.22 | 3.08M |
| Q4 2016 | share | Increase | +113.68% | 779.52K shares | 31.72M | $35.22 | 1.46M |
| Q4 2016 | call | Increase | +30.62% | 423.4K shares | 16.36M | $35.22 | 1.80M |
| Q3 2016 | call | Decrease | -11.27% | -175.6K shares | -12.12M | $35.65 | 1.38M |
| Q3 2016 | share | Decrease | -67.38% | -1.41M shares | -66.26M | $35.65 | 685.68K |
| Q3 2016 | put | Increase | +39.91% | 1.02M shares | 35.48M | $35.65 | 3.57M |
| Q2 2016 | share | Increase | +122.82% | 1.15M shares | 51.52M | $37.87 | 2.10M |
| Q2 2016 | put | Increase | +127.74% | 1.43M shares | 63.80M | $37.87 | 2.55M |
| Q2 2016 | call | Decrease | -58.79% | -2.22M shares | -104.76M | $37.87 | 1.55M |
| Q1 2016 | call | Decrease | -32.51% | -1.82M shares | -65.27M | $38.45 | 3.78M |
| Q1 2016 | share | Increase | +45.39% | 294.49K shares | 15.88M | $38.45 | 943.33K |
| Q1 2016 | put | Decrease | -20.06% | -281.7K shares | -8.25M | $38.45 | 1.12M |