CIBC WORLD MARKETS CORP – The Coca-Cola Company Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.21M
portfolio value
CIBC WORLD MARKETS CORP 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 | Decrease | -71.03% | -228.44K shares | -15.01M | $56.02 | 93.17K |
| Q2 2022 | share | Decrease | -83.18% | -1.59M shares | -98.32M | $62.91 | 321.61K |
| Q1 2022 | share | Increase | +237.08% | 1.34M shares | 84.96M | $62 | 1.91M |
| Q4 2021 | share | Decrease | -61.20% | -894.77K shares | -43.12M | $58.78 | 567.27K |
| Q3 2021 | share | Increase | +89.61% | 690.95K shares | 34.99M | $52.05 | 1.46M |
| Q2 2021 | share | Decrease | -65.75% | -1.48M shares | -76.94M | $53.28 | 771.09K |
| Q1 2021 | share | Decrease | -47.27% | -2.01M shares | -115.46M | $51.51 | 2.25M |
| Q4 2020 | share | Increase | +143.35% | 2.51M shares | 147.51M | $53.15 | 4.26M |
| Q3 2020 | share | Increase | +8.33% | 134.83K shares | 14.25M | $47.47 | 1.75M |
| Q2 2020 | share | Decrease | -4.34% | -73.49K shares | -2.55M | $42.62 | 1.61M |
| Q1 2020 | share | Decrease | -49.75% | -1.67M shares | -111.57M | $41.83 | 1.69M |
| Q4 2019 | share | Increase | +172.70% | 2.13M shares | 119.23M | $51.88 | 3.36M |
| Q3 2019 | share | Decrease | -60.61% | -1.90M shares | -92.47M | $50.65 | 1.23M |
| Q2 2019 | share | Decrease | -6.07% | -202.86K shares | 3.23M | $47.03 | 3.13M |
| Q1 2019 | share | Increase | +28.10% | 732.61K shares | 33.05M | $42.94 | 3.34M |
| Q4 2018 | share | Increase | +281.09% | 1.92M shares | 91.85M | $43.02 | 2.60M |
| Q3 2018 | share | Increase | +1.17% | 7.92K shares | 1.94M | $41.63 | 684.20K |
| Q2 2018 | share | Decrease | -34.43% | -355.08K shares | -15.13M | $39.2 | 676.28K |
| Q1 2018 | share | Decrease | -14.13% | -169.75K shares | -10.31M | $38.47 | 1.03M |
| Q4 2017 | share | Increase | +38.82% | 335.89K shares | 16.16M | $40.28 | 1.20M |
| Q3 2017 | share | Increase | +10.44% | 81.82K shares | 3.80M | $39.2 | 865.23K |
| Q2 2017 | share | Decrease | -47.24% | -701.54K shares | -27.88M | $38.75 | 783.40K |
| Q1 2017 | share | Increase | +11.39% | 151.79K shares | 7.74M | $36.37 | 1.48M |
| Q4 2016 | share | Increase | +2074.92% | 1.27M shares | 52.67M | $35.22 | 1.33M |
| Q3 2016 | share | Decrease | -37.71% | -37.11K shares | -1.86M | $35.65 | 61.29K |
| Q2 2016 | share | Increase | 0.00% | 98.41K shares | 4.46M | $37.87 | 98.41K |
| Q1 2016 | share | Decrease | -100.00% | -47.50K shares | -2.04M | $38.45 | 0 |