PICTET & CIE (EUROPE) SA – The Coca-Cola Company Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$1.83M
portfolio value
PICTET & CIE (EUROPE) SA 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 | 0.00% | 0 shares | -226.42K | $56.02 | 32.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $62.91 | 32.82K | |
| Q1 2022 | share | Increase | +14.96% | 4.27K shares | 345K | $62 | 32.82K |
| Q4 2021 | share | Increase | +5.55% | 1.5K shares | 271K | $58.78 | 28.55K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $52.05 | 27.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $53.28 | 27.05K | |
| Q1 2021 | share | Increase | +36.48% | 7.23K shares | 339K | $51.51 | 27.05K |
| Q4 2020 | share | Increase | +106.35% | 10.21K shares | 613K | $53.15 | 19.82K |
| Q3 2020 | share | Decrease | -15.49% | -1.76K shares | -34K | $47.47 | 9.60K |
| Q2 2020 | share | Increase | +55.26% | 4.04K shares | 184K | $42.62 | 11.36K |
| Q1 2020 | share | Increase | +3.68% | 260 shares | -67K | $41.83 | 7.32K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.88 | 7.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $50.65 | 7.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $47.03 | 7.06K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 7.06K | |
| Q4 2018 | share | Decrease | -45.94% | -6K shares | -269K | $43.02 | 7.06K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $41.63 | 13.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 13.06K | |
| Q1 2018 | share | Decrease | -11.04% | -1.62K shares | -107K | $38.47 | 13.06K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $40.28 | 14.68K | |
| Q3 2017 | share | Decrease | -1.34% | -200 shares | -6K | $39.2 | 14.68K |
| Q2 2017 | share | Increase | +3.48% | 500 shares | 57K | $38.75 | 14.88K |
| Q1 2017 | share | Decrease | -38.49% | -9K shares | -359K | $36.37 | 14.38K |
| Q4 2016 | share | Decrease | -5.99% | -1.49K shares | -83K | $35.22 | 23.38K |
| Q3 2016 | share | Increase | +107.60% | 12.89K shares | 509K | $35.65 | 24.87K |
| Q2 2016 | share | Increase | +14.31% | 1.5K shares | 57K | $37.87 | 11.98K |
| Q1 2016 | share | Decrease | -44.78% | -8.5K shares | -329K | $38.45 | 10.48K |