HSBC HOLDINGS PLC – The Coca-Cola Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.75M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -464.49K shares | -66.48M | $56.02 | 5.69M |
| Q3 2022 | call | Increase | +233.33% | 84K shares | 4.49M | $56.02 | 120K |
| Q3 2022 | put | Increase | 0.00% | 53.1K shares | 2.99M | $56.02 | 53.1K |
| Q2 2022 | share | Increase | +14.56% | 782.17K shares | 53.68M | $62.91 | 6.15M |
| Q2 2022 | call | Increase | +11900.00% | 35.7K shares | 2.24M | $62.91 | 36K |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -178K | $62 | 0 |
| Q1 2022 | call | Decrease | -99.60% | -73.9K shares | -4.35M | $62 | 300 |
| Q1 2022 | share | Decrease | -18.51% | -1.22M shares | -55.40M | $62 | 5.37M |
| Q4 2021 | call | Decrease | -8.17% | -6.6K shares | 125K | $58.78 | 74.2K |
| Q4 2021 | put | 0.00% | 0 shares | 21K | $58.78 | 3K | |
| Q4 2021 | share | Increase | +9.66% | 581.07K shares | 72.45M | $58.78 | 6.59M |
| Q3 2021 | share | Increase | +3.34% | 194.27K shares | 2.68M | $52.05 | 6.01M |
| Q3 2021 | put | 0.00% | 0 shares | -5K | $52.05 | 3K | |
| Q3 2021 | call | Increase | +84.90% | 37.1K shares | 1.89M | $52.05 | 80.8K |
| Q2 2021 | share | Decrease | -15.17% | -1.04M shares | -48.56M | $53.28 | 5.81M |
| Q2 2021 | put | Increase | +100.00% | 1.5K shares | 83K | $53.28 | 3K |
| Q2 2021 | call | Decrease | -27.77% | -16.8K shares | -830K | $53.28 | 43.7K |
| Q1 2021 | share | Increase | +19.12% | 1.10M shares | 48.39M | $51.51 | 6.85M |
| Q1 2021 | call | Decrease | -1.31% | -800 shares | -155K | $51.51 | 60.5K |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 79K | $51.51 | 1.5K |
| Q4 2020 | call | Decrease | -56.74% | -80.4K shares | -3.65M | $53.15 | 61.3K |
| Q4 2020 | share | Increase | +16.25% | 804.71K shares | 69.78M | $53.15 | 5.75M |
| Q3 2020 | call | Increase | +844.67% | 126.7K shares | 6.33M | $47.47 | 141.7K |
| Q3 2020 | share | Decrease | -9.32% | -509.15K shares | 386K | $47.47 | 4.95M |
| Q2 2020 | put | Decrease | -100.00% | -231.2K shares | -10.28M | $42.62 | 0 |
| Q2 2020 | share | Increase | +5.78% | 298.58K shares | 14.25M | $42.62 | 5.46M |
| Q2 2020 | call | Decrease | -92.54% | -186K shares | -8.26M | $42.62 | 15K |
| Q1 2020 | put | Decrease | -38.82% | -146.7K shares | -10.55M | $41.83 | 231.2K |
| Q1 2020 | call | Decrease | -5.99% | -12.8K shares | -2.85M | $41.83 | 201K |
| Q1 2020 | share | Increase | +18.54% | 807.76K shares | -9.27M | $41.83 | 5.16M |
| Q4 2019 | call | Decrease | -50.56% | -218.6K shares | -11.75M | $51.88 | 213.8K |
| Q4 2019 | put | Decrease | -41.97% | -273.3K shares | -14.61M | $51.88 | 377.9K |
| Q4 2019 | share | Increase | +1.36% | 58.54K shares | 5.11M | $51.88 | 4.35M |
| Q3 2019 | put | Increase | +13.35% | 76.7K shares | 6.19M | $50.65 | 651.2K |
| Q3 2019 | call | Increase | +9.36% | 37K shares | 3.40M | $50.65 | 432.4K |
| Q3 2019 | share | Increase | +14.05% | 529.47K shares | 42.09M | $50.65 | 4.29M |
| Q2 2019 | put | Increase | +19.24% | 92.7K shares | 6.67M | $47.03 | 574.5K |
| Q2 2019 | call | Increase | +60.60% | 149.2K shares | 8.59M | $47.03 | 395.4K |
| Q2 2019 | share | Decrease | -6.72% | -271.59K shares | 2.57M | $47.03 | 3.76M |
| Q1 2019 | put | Decrease | -28.72% | -194.1K shares | -9.42M | $42.94 | 481.8K |
| Q1 2019 | share | Decrease | -1.01% | -41.31K shares | -3.92M | $42.94 | 4.03M |
| Q1 2019 | call | Decrease | -58.63% | -348.9K shares | -16.64M | $42.94 | 246.2K |
| Q4 2018 | share | Decrease | -19.36% | -979.99K shares | -40.50M | $43.02 | 4.08M |
| Q4 2018 | put | Increase | +7.06% | 44.6K shares | 2.84M | $43.02 | 675.9K |
| Q4 2018 | call | Increase | +113.60% | 316.5K shares | 15.30M | $43.02 | 595.1K |
| Q3 2018 | share | Increase | +17.31% | 746.64K shares | 44.54M | $41.63 | 5.06M |
| Q3 2018 | call | Increase | +34.78% | 71.9K shares | 3.80M | $41.63 | 278.6K |
| Q3 2018 | put | Decrease | -6.24% | -42K shares | -372K | $41.63 | 631.3K |
| Q2 2018 | call | Increase | +16.98% | 30K shares | 1.39M | $39.2 | 206.7K |
| Q2 2018 | put | Increase | +0.04% | 300 shares | 304K | $39.2 | 673.3K |
| Q2 2018 | share | Decrease | -30.58% | -1.90M shares | -80.71M | $39.2 | 4.31M |
| Q1 2018 | put | Increase | +1363.04% | 627K shares | 27.11M | $38.47 | 673K |
| Q1 2018 | share | Decrease | -49.44% | -6.07M shares | -294.01M | $38.47 | 6.21M |
| Q1 2018 | call | Increase | +275.96% | 129.7K shares | 5.51M | $38.47 | 176.7K |
| Q4 2017 | call | Decrease | -93.07% | -631.4K shares | -28.37M | $40.28 | 47K |
| Q4 2017 | put | Decrease | -95.19% | -909.4K shares | -40.89M | $40.28 | 46K |
| Q4 2017 | share | Increase | +34.00% | 3.11M shares | 151.06M | $40.28 | 12.29M |
| Q3 2017 | put | Increase | +14.01% | 117.4K shares | 5.41M | $39.2 | 955.4K |
| Q3 2017 | share | Decrease | -18.68% | -2.10M shares | -93.04M | $39.2 | 9.17M |
| Q3 2017 | call | Decrease | -16.15% | -130.7K shares | -5.75M | $39.2 | 678.4K |
| Q2 2017 | share | Increase | +25.14% | 2.26M shares | 122.88M | $38.75 | 11.27M |
| Q2 2017 | put | Increase | +106.30% | 431.8K shares | 20.28M | $38.75 | 838K |
| Q2 2017 | call | Increase | +11.68% | 84.6K shares | 5.44M | $38.75 | 809.1K |
| Q1 2017 | call | Increase | +29.08% | 163.2K shares | 7.56M | $36.37 | 724.5K |
| Q1 2017 | put | Decrease | -52.89% | -456.1K shares | -18.45M | $36.37 | 406.2K |
| Q1 2017 | share | Decrease | -13.16% | -1.36M shares | -47.30M | $36.37 | 9.01M |
| Q4 2016 | put | Decrease | -2.51% | -22.2K shares | -1.68M | $35.22 | 862.3K |
| Q4 2016 | call | Increase | +47.91% | 181.8K shares | 7.21M | $35.22 | 561.3K |
| Q4 2016 | share | Increase | +4.80% | 475.33K shares | 11.27M | $35.22 | 10.37M |
| Q3 2016 | call | Increase | +133.83% | 217.2K shares | 8.70M | $35.65 | 379.5K |
| Q3 2016 | put | Decrease | -8.43% | -81.4K shares | -6.35M | $35.65 | 884.5K |
| Q3 2016 | share | Increase | +52.22% | 3.39M shares | 124.36M | $35.65 | 9.90M |
| Q2 2016 | share | Increase | +0.67% | 43.07K shares | -5.23M | $37.87 | 6.50M |
| Q2 2016 | call | Increase | +23.23% | 30.6K shares | 1.24M | $37.87 | 162.3K |
| Q2 2016 | put | Increase | +16.23% | 134.9K shares | 5.23M | $37.87 | 965.9K |
| Q1 2016 | put | Decrease | -6.42% | -57K shares | 400K | $38.45 | 831K |
| Q1 2016 | call | Decrease | -37.73% | -79.8K shares | -2.99M | $38.45 | 131.7K |
| Q1 2016 | share | Decrease | -9.90% | -710.57K shares | -8.61M | $38.45 | 6.46M |