BANK OF MONTREAL /CAN/ – The Coca-Cola Company Transaction History
BANK OF MONTREAL /CAN/ 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 | put | Decrease | -100.00% | -100 shares | -6K | $56.02 | 0 |
| Q3 2022 | share | Increase | +13.80% | 902.03K shares | 13.99M | $56.02 | 7.43M |
| Q2 2022 | share | Increase | +0.85% | 55.37K shares | 18.15M | $62.91 | 6.53M |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 6K | $62.91 | 100 |
| Q1 2022 | share | Decrease | -12.39% | -916.41K shares | -33.00M | $62 | 6.48M |
| Q4 2021 | share | Decrease | -29.77% | -3.13M shares | -158.14M | $58.78 | 7.39M |
| Q3 2021 | share | Decrease | -3.42% | -373.34K shares | -5.25M | $52.05 | 10.53M |
| Q2 2021 | share | Increase | +56.41% | 3.93M shares | 229.45M | $53.28 | 10.90M |
| Q1 2021 | share | Decrease | -5.14% | -378.1K shares | 1.38M | $51.51 | 6.97M |
| Q1 2021 | call | Decrease | -100.00% | -440K shares | -22.08M | $51.51 | 0 |
| Q4 2020 | call | Increase | +76.00% | 190K shares | 9.85M | $53.15 | 440K |
| Q4 2020 | share | Increase | +36.84% | 1.97M shares | 106.12M | $53.15 | 7.35M |
| Q3 2020 | put | Decrease | -100.00% | -279.7K shares | -12.28M | $47.47 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 12.23M | $47.47 | 250K |
| Q3 2020 | share | Increase | +0.31% | 16.59K shares | 27.75M | $47.47 | 5.37M |
| Q2 2020 | put | Increase | +38.53% | 77.8K shares | 3.40M | $42.62 | 279.7K |
| Q2 2020 | share | Decrease | -11.77% | -714.36K shares | -31.61M | $42.62 | 5.35M |
| Q1 2020 | put | Increase | 0.00% | 201.9K shares | 8.87M | $41.83 | 201.9K |
| Q1 2020 | share | Decrease | -22.77% | -1.78M shares | -168.25M | $41.83 | 6.07M |
| Q4 2019 | call | Decrease | -100.00% | -173.9K shares | -9.46M | $51.88 | 0 |
| Q4 2019 | share | Increase | +15.27% | 1.04M shares | 63.84M | $51.88 | 7.85M |
| Q3 2019 | call | Decrease | -27.21% | -65K shares | -2.69M | $50.65 | 173.9K |
| Q3 2019 | share | Increase | +29.75% | 1.56M shares | 103.61M | $50.65 | 6.81M |
| Q3 2019 | put | Decrease | -100.00% | -65K shares | -3.31M | $50.65 | 0 |
| Q2 2019 | put | Increase | 0.00% | 65K shares | 3.31M | $47.03 | 65K |
| Q2 2019 | share | Decrease | -6.93% | -391.22K shares | 3.00M | $47.03 | 5.25M |
| Q2 2019 | call | Increase | +79.49% | 105.8K shares | 5.92M | $47.03 | 238.9K |
| Q1 2019 | call | Increase | 0.00% | 133.1K shares | 6.23M | $42.94 | 133.1K |
| Q1 2019 | share | Increase | +16.27% | 790.15K shares | 34.64M | $42.94 | 5.64M |
| Q4 2018 | share | Decrease | -18.17% | -1.07M shares | -44.17M | $43.02 | 4.85M |
| Q3 2018 | share | Increase | +47.38% | 1.90M shares | 97.49M | $41.63 | 5.93M |
| Q2 2018 | share | Decrease | -7.08% | -307.02K shares | -11.60M | $39.2 | 4.02M |
| Q1 2018 | share | Decrease | -24.91% | -1.43M shares | -76.58M | $38.47 | 4.33M |
| Q4 2017 | share | Increase | +47.43% | 1.85M shares | 88.59M | $40.28 | 5.77M |
| Q3 2017 | share | Increase | +35.07% | 1.01M shares | 46.21M | $39.2 | 3.91M |
| Q2 2017 | share | Decrease | -7.08% | -220.78K shares | -2.38M | $38.75 | 2.89M |
| Q1 2017 | share | Increase | +13.53% | 371.63K shares | 21.51M | $36.37 | 3.11M |
| Q4 2016 | share | Decrease | -4.40% | -126.60K shares | -10.77M | $35.22 | 2.74M |
| Q3 2016 | share | Increase | +0.69% | 19.58K shares | -7.76M | $35.65 | 2.87M |
| Q2 2016 | share | Increase | +2.89% | 80.23K shares | 697K | $37.87 | 2.85M |
| Q1 2016 | share | Increase | +15.20% | 366.12K shares | 25.24M | $38.45 | 2.77M |