ROYAL BANK OF CANADA – The Coca-Cola Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$27.73M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -3.41M | $56.02 | 495K | |
| Q3 2022 | share | Increase | +1.57% | 444.23K shares | -170.29M | $56.02 | 28.77M |
| Q2 2022 | share | Increase | +3.16% | 868.42K shares | 79.62M | $62.91 | 28.32M |
| Q2 2022 | call | Decrease | -100.00% | -2.46M shares | -152.76M | $62.91 | 0 |
| Q2 2022 | put | Increase | +43.48% | 150K shares | 9.75M | $62.91 | 495K |
| Q1 2022 | share | Decrease | -3.01% | -853.44K shares | 26.07M | $62 | 27.45M |
| Q1 2022 | put | 0.00% | 0 shares | 963K | $62 | 345K | |
| Q1 2022 | call | Increase | +91.11% | 1.17M shares | 76.42M | $62 | 2.46M |
| Q4 2021 | put | 0.00% | 0 shares | 2.32M | $58.78 | 345K | |
| Q4 2021 | share | Increase | +5.61% | 1.50M shares | 269.69M | $58.78 | 28.31M |
| Q4 2021 | call | Increase | 0.00% | 1.28M shares | 76.33M | $58.78 | 1.28M |
| Q3 2021 | share | Decrease | -2.91% | -803.12K shares | -87.42M | $52.05 | 26.81M |
| Q3 2021 | put | 0.00% | 0 shares | -566K | $52.05 | 345K | |
| Q2 2021 | call | Decrease | -100.00% | -57.7K shares | -3.04M | $53.28 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 483K | $53.28 | 345K | |
| Q2 2021 | share | Increase | +5.43% | 1.42M shares | 113.65M | $53.28 | 27.61M |
| Q1 2021 | call | Increase | 0.00% | 57.7K shares | 3.04M | $51.51 | 57.7K |
| Q1 2021 | put | Decrease | -33.84% | -176.5K shares | -10.41M | $51.51 | 345K |
| Q1 2021 | share | Decrease | -5.81% | -1.61M shares | -144.30M | $51.51 | 26.19M |
| Q4 2020 | put | Increase | +204.08% | 350K shares | 20.13M | $53.15 | 521.5K |
| Q4 2020 | share | Increase | +11.85% | 2.94M shares | 297.50M | $53.15 | 27.80M |
| Q3 2020 | put | Increase | 0.00% | 171.5K shares | 8.46M | $47.47 | 171.5K |
| Q3 2020 | share | Increase | +3.04% | 734.51K shares | 149.40M | $47.47 | 24.85M |
| Q2 2020 | share | Increase | +6.28% | 1.42M shares | 73.47M | $42.62 | 24.12M |
| Q1 2020 | share | Decrease | -6.34% | -1.53M shares | -337.04M | $41.83 | 22.69M |
| Q1 2020 | call | Decrease | -100.00% | -1.2K shares | -66K | $41.83 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -13.83M | $41.83 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $51.88 | 1.2K | |
| Q4 2019 | put | 0.00% | 0 shares | 228K | $51.88 | 250K | |
| Q4 2019 | share | Increase | +2.54% | 601.22K shares | 54.78M | $51.88 | 24.23M |
| Q3 2019 | put | Decrease | -0.08% | -200 shares | 870K | $50.65 | 250K |
| Q3 2019 | call | Decrease | -99.95% | -2.25M shares | -114.91M | $50.65 | 1.2K |
| Q3 2019 | share | Increase | +3.85% | 876.34K shares | 127.82M | $50.65 | 23.63M |
| Q2 2019 | put | Decrease | -0.44% | -1.1K shares | 964K | $47.03 | 250.2K |
| Q2 2019 | share | Increase | +5.25% | 1.13M shares | 145.58M | $47.03 | 22.75M |
| Q2 2019 | call | Increase | +375.27% | 1.78M shares | 92.71M | $47.03 | 2.25M |
| Q1 2019 | share | Increase | +5.36% | 1.09M shares | 41.46M | $42.94 | 21.62M |
| Q1 2019 | put | Increase | +0.28% | 700 shares | -90K | $42.94 | 251.3K |
| Q1 2019 | call | Increase | +0.06% | 300 shares | -219K | $42.94 | 475.1K |
| Q4 2018 | call | Increase | 0.00% | 474.8K shares | 22.48M | $43.02 | 474.8K |
| Q4 2018 | share | Increase | +2.50% | 499.83K shares | 46.75M | $43.02 | 20.52M |
| Q4 2018 | put | Increase | +150.60% | 150.6K shares | 7.24M | $43.02 | 250.6K |
| Q3 2018 | call | Decrease | -100.00% | -220K shares | -9.64M | $41.63 | 0 |
| Q3 2018 | share | Increase | +2.91% | 565.37K shares | 71.59M | $41.63 | 20.02M |
| Q3 2018 | put | 0.00% | 0 shares | 233K | $41.63 | 100K | |
| Q2 2018 | put | 0.00% | 0 shares | 43K | $39.2 | 100K | |
| Q2 2018 | call | Decrease | -37.11% | -129.8K shares | -5.54M | $39.2 | 220K |
| Q2 2018 | share | Decrease | -1.74% | -343.75K shares | -6.56M | $39.2 | 19.45M |
| Q1 2018 | call | Decrease | -26.53% | -126.3K shares | -6.65M | $38.47 | 349.8K |
| Q1 2018 | share | Increase | +9.45% | 1.70M shares | 29.90M | $38.47 | 19.80M |
| Q1 2018 | put | Decrease | -13.04% | -15K shares | -933K | $38.47 | 100K |
| Q4 2017 | share | Increase | +3.96% | 689.38K shares | 46.77M | $40.28 | 18.09M |
| Q4 2017 | call | Increase | +53.28% | 165.5K shares | 7.86M | $40.28 | 476.1K |
| Q4 2017 | put | Increase | +666.67% | 100K shares | 4.60M | $40.28 | 115K |
| Q3 2017 | share | Increase | +3.78% | 633.84K shares | 31.21M | $39.2 | 17.40M |
| Q3 2017 | put | Decrease | -97.78% | -660.9K shares | -29.63M | $39.2 | 15K |
| Q3 2017 | call | Increase | +65.04% | 122.4K shares | 5.53M | $39.2 | 310.6K |
| Q2 2017 | call | Increase | +70.16% | 77.6K shares | 3.74M | $38.75 | 188.2K |
| Q2 2017 | share | Increase | +7.93% | 1.23M shares | 92.68M | $38.75 | 16.77M |
| Q2 2017 | put | Increase | +487.74% | 560.9K shares | 25.43M | $38.75 | 675.9K |
| Q1 2017 | put | Decrease | -75.27% | -350.1K shares | -14.40M | $36.37 | 115K |
| Q1 2017 | call | Decrease | -72.25% | -287.9K shares | -11.82M | $36.37 | 110.6K |
| Q1 2017 | share | Increase | +15.44% | 2.07M shares | 101.40M | $36.37 | 15.53M |
| Q4 2016 | call | Decrease | -52.37% | -438.1K shares | -18.88M | $35.22 | 398.5K |
| Q4 2016 | put | Increase | +9.05% | 38.6K shares | 1.23M | $35.22 | 465.1K |
| Q4 2016 | share | Increase | +11.57% | 1.39M shares | 47.49M | $35.22 | 13.45M |
| Q3 2016 | put | Increase | +30.63% | 100K shares | 3.25M | $35.65 | 426.5K |
| Q3 2016 | call | Decrease | -14.05% | -136.7K shares | -8.71M | $35.65 | 836.6K |
| Q3 2016 | share | Increase | +2.30% | 271.73K shares | -23.99M | $35.65 | 12.06M |
| Q2 2016 | call | Decrease | -25.52% | -333.5K shares | -16.50M | $37.87 | 973.3K |
| Q2 2016 | put | Decrease | -1.51% | -5K shares | -578K | $37.87 | 326.5K |
| Q2 2016 | share | Decrease | -5.13% | -637.88K shares | -42.09M | $37.87 | 11.79M |
| Q1 2016 | share | Increase | +3.66% | 439.06K shares | 61.49M | $38.45 | 12.43M |
| Q1 2016 | call | Increase | +135.42% | 751.7K shares | 36.77M | $38.45 | 1.30M |
| Q1 2016 | put | Decrease | -18.29% | -74.2K shares | -2.05M | $38.45 | 331.5K |