CIBC ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$47.95M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.56% | 200.35K shares | 6.70M | $56.02 | 856.01K |
| Q2 2022 | share | Increase | +48.54% | 214.24K shares | 13.88M | $62.91 | 655.66K |
| Q1 2022 | share | Decrease | -1.70% | -7.63K shares | 780K | $62 | 441.41K |
| Q4 2021 | share | Increase | +1.00% | 4.46K shares | 3.26M | $58.78 | 449.05K |
| Q3 2021 | share | Increase | +2.96% | 12.79K shares | -37K | $52.05 | 444.58K |
| Q2 2021 | share | Increase | +3.29% | 13.75K shares | 1.32M | $53.28 | 431.79K |
| Q1 2021 | share | Decrease | -28.56% | -167.12K shares | -10.05M | $51.51 | 418.03K |
| Q4 2020 | share | Decrease | -6.16% | -38.40K shares | 1.30M | $53.15 | 585.16K |
| Q3 2020 | share | Decrease | -3.25% | -20.97K shares | 1.98M | $47.47 | 623.57K |
| Q2 2020 | share | Decrease | -1.12% | -7.29K shares | -45K | $42.62 | 644.54K |
| Q1 2020 | share | Increase | +22.13% | 118.11K shares | -699K | $41.83 | 651.83K |
| Q4 2019 | share | Decrease | -4.07% | -22.63K shares | -746K | $51.88 | 533.72K |
| Q3 2019 | share | Decrease | -4.48% | -26.07K shares | 631K | $50.65 | 556.36K |
| Q2 2019 | share | Decrease | -0.85% | -5.00K shares | 2.13M | $47.03 | 582.43K |
| Q1 2019 | share | Increase | +27.46% | 126.54K shares | 5.70M | $42.94 | 587.44K |
| Q4 2018 | share | Decrease | -3.46% | -16.50K shares | -228K | $43.02 | 460.89K |
| Q3 2018 | share | Decrease | -2.40% | -11.72K shares | 598K | $41.63 | 477.39K |
| Q2 2018 | share | Increase | +0.53% | 2.56K shares | 322K | $39.2 | 489.12K |
| Q1 2018 | share | Decrease | -6.16% | -31.95K shares | -2.65M | $38.47 | 486.55K |
| Q4 2017 | share | Increase | +1.04% | 5.35K shares | 692K | $40.28 | 518.51K |
| Q3 2017 | share | Decrease | -2.21% | -11.57K shares | -412K | $39.2 | 513.15K |
| Q2 2017 | share | Increase | +3.41% | 17.31K shares | 1.97M | $38.75 | 524.73K |
| Q1 2017 | share | Increase | +5.84% | 28.00K shares | 1.65M | $36.37 | 507.42K |
| Q4 2016 | share | Increase | +12.79% | 54.37K shares | 1.88M | $35.22 | 479.41K |
| Q3 2016 | share | Decrease | -4.38% | -19.45K shares | -2.16M | $35.65 | 425.04K |
| Q2 2016 | share | Increase | +1.05% | 4.61K shares | -257K | $37.87 | 444.49K |
| Q1 2016 | share | Increase | +0.85% | 3.71K shares | 1.66M | $38.45 | 439.88K |