DEUTSCHE BANK AG\ – The Coca-Cola Company Transaction History
DEUTSCHE BANK AG\ 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 | Decrease | -5.26% | -715.82K shares | -133.87M | $56.02 | 12.89M |
| Q3 2022 | put | Decrease | -100.00% | -101 shares | -6K | $56.02 | 0 |
| Q2 2022 | share | Increase | +4.78% | 620.63K shares | 50.86M | $62.91 | 13.60M |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $62.91 | 101 | |
| Q1 2022 | put | Decrease | -6.48% | -7 shares | 0 | $62 | 101 |
| Q1 2022 | share | Decrease | -11.17% | -1.63M shares | -60.48M | $62 | 12.98M |
| Q4 2021 | put | Decrease | -3.57% | -4 shares | 0 | $58.78 | 108 |
| Q4 2021 | share | Increase | +13.86% | 1.77M shares | 191.93M | $58.78 | 14.62M |
| Q3 2021 | share | Increase | +17.76% | 1.93M shares | 83.75M | $52.05 | 12.84M |
| Q3 2021 | put | Decrease | -2.61% | -3 shares | 0 | $52.05 | 112 |
| Q2 2021 | share | Increase | +9.36% | 933.77K shares | 64.49M | $53.28 | 10.90M |
| Q2 2021 | put | Decrease | -5.74% | -7 shares | 0 | $53.28 | 115 |
| Q1 2021 | put | Decrease | -86.68% | -794 shares | -44K | $51.51 | 122 |
| Q1 2021 | share | Decrease | -4.58% | -478.76K shares | -47.49M | $51.51 | 9.97M |
| Q4 2020 | share | Increase | +7.20% | 702.00K shares | 91.82M | $53.15 | 10.45M |
| Q4 2020 | put | Increase | +4.09% | 36 shares | 7K | $53.15 | 916 |
| Q3 2020 | put | Increase | +1233.33% | 814 shares | 40K | $47.47 | 880 |
| Q3 2020 | share | Decrease | -17.73% | -2.10M shares | -48.17M | $47.47 | 9.74M |
| Q2 2020 | put | Decrease | -31.25% | -30 shares | -1K | $42.62 | 66 |
| Q2 2020 | call | Decrease | -100.00% | -561 shares | -25K | $42.62 | 0 |
| Q2 2020 | share | Decrease | -41.77% | -8.50M shares | -371.11M | $42.62 | 11.85M |
| Q1 2020 | put | Decrease | -84.49% | -523 shares | -29K | $41.83 | 96 |
| Q1 2020 | share | Decrease | -6.44% | -1.40M shares | -303.47M | $41.83 | 20.35M |
| Q1 2020 | call | Decrease | -50.31% | -568 shares | -37K | $41.83 | 561 |
| Q4 2019 | share | Increase | +5.23% | 1.08M shares | 78.68M | $51.88 | 21.75M |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $51.88 | 1.12K | |
| Q4 2019 | put | Decrease | -22.53% | -180 shares | -9K | $51.88 | 619 |
| Q3 2019 | call | Increase | +11.01% | 112 shares | 10K | $50.65 | 1.12K |
| Q3 2019 | put | Decrease | -65.11% | -1.49K shares | -73K | $50.65 | 799 |
| Q3 2019 | share | Increase | +0.53% | 109.31K shares | 78.33M | $50.65 | 20.67M |
| Q2 2019 | put | Decrease | -84.95% | -12.92K shares | -597K | $47.03 | 2.29K |
| Q2 2019 | share | Decrease | -9.90% | -2.26M shares | -22.44M | $47.03 | 20.56M |
| Q2 2019 | call | Decrease | -56.41% | -1.31K shares | -58K | $47.03 | 1.01K |
| Q1 2019 | call | Increase | +275.08% | 1.71K shares | 80K | $42.94 | 2.33K |
| Q1 2019 | put | Increase | +957.26% | 13.77K shares | 644K | $42.94 | 15.21K |
| Q1 2019 | share | Decrease | -3.86% | -917.13K shares | -54.61M | $42.94 | 22.82M |
| Q4 2018 | call | Decrease | -61.65% | -1K shares | -45K | $43.02 | 622 |
| Q4 2018 | share | Increase | +36.78% | 6.38M shares | 322.41M | $43.02 | 23.74M |
| Q4 2018 | put | Decrease | -15.60% | -266 shares | -10K | $43.02 | 1.43K |
| Q3 2018 | put | Decrease | -6.32% | -115 shares | -1K | $41.63 | 1.70K |
| Q3 2018 | call | Decrease | -6.51% | -113 shares | -2K | $41.63 | 1.62K |
| Q3 2018 | share | Decrease | -2.53% | -449.78K shares | 20.71M | $41.63 | 17.35M |
| Q2 2018 | put | Decrease | -28.99% | -743 shares | -31K | $39.2 | 1.82K |
| Q2 2018 | call | Decrease | -22.37% | -500 shares | -20K | $39.2 | 1.73K |
| Q2 2018 | share | Decrease | -22.26% | -5.09M shares | -213.79M | $39.2 | 17.80M |
| Q1 2018 | put | Increase | +86.26% | 1.18K shares | 47K | $38.47 | 2.56K |
| Q1 2018 | share | Increase | +35.22% | 5.96M shares | 217.60M | $38.47 | 22.90M |
| Q1 2018 | call | Decrease | -9.37% | -231 shares | -17K | $38.47 | 2.23K |
| Q4 2017 | call | Increase | +48.02% | 800 shares | 39K | $40.28 | 2.46K |
| Q4 2017 | put | Increase | +101.76% | 694 shares | 33K | $40.28 | 1.37K |
| Q4 2017 | share | Decrease | -5.62% | -1.00M shares | -30.63M | $40.28 | 16.93M |
| Q3 2017 | share | Increase | +8.47% | 1.40M shares | 65.73M | $39.2 | 17.94M |
| Q3 2017 | put | Increase | +36.40% | 182 shares | 8K | $39.2 | 682 |
| Q3 2017 | call | Decrease | -18.85% | -387 shares | -18K | $39.2 | 1.66K |
| Q2 2017 | call | Increase | +115.42% | 1.1K shares | 52K | $38.75 | 2.05K |
| Q2 2017 | put | Decrease | -95.45% | -10.47K shares | -443K | $38.75 | 500 |
| Q2 2017 | share | Decrease | -3.26% | -556.79K shares | 16.24M | $38.75 | 16.54M |
| Q1 2017 | share | Increase | +15.75% | 2.32M shares | 113.24M | $36.37 | 17.10M |
| Q1 2017 | call | Decrease | -31.24% | -433 shares | -17K | $36.37 | 953 |
| Q1 2017 | put | Decrease | -6.58% | -773 shares | -21K | $36.37 | 10.97K |
| Q4 2016 | share | Decrease | -3.84% | -590.10K shares | -37.67M | $35.22 | 14.77M |
| Q4 2016 | call | Increase | +3.98% | 53 shares | 1K | $35.22 | 1.38K |
| Q4 2016 | put | Increase | +752.07% | 10.37K shares | 428K | $35.22 | 11.75K |
| Q3 2016 | call | Decrease | -52.68% | -1.48K shares | -71K | $35.65 | 1.33K |
| Q3 2016 | put | Decrease | -23.64% | -427 shares | -23K | $35.65 | 1.37K |
| Q3 2016 | share | Decrease | -16.96% | -3.13M shares | -188.51M | $35.65 | 15.36M |
| Q2 2016 | call | Decrease | -61.50% | -4.5K shares | -211K | $37.87 | 2.81K |
| Q2 2016 | share | Increase | +22.03% | 3.34M shares | 135.35M | $37.87 | 18.50M |
| Q2 2016 | put | Increase | 0.00% | 1.80K shares | 81K | $37.87 | 1.80K |
| Q1 2016 | share | Decrease | -25.00% | -5.05M shares | -165.14M | $38.45 | 15.16M |
| Q1 2016 | put | Decrease | -100.00% | -2.04K shares | -87K | $38.45 | 0 |
| Q1 2016 | call | Decrease | -2.53% | -190 shares | 16K | $38.45 | 7.31K |