CI INVESTMENTS INC. – The Coca-Cola Company Transaction History
CI INVESTMENTS INC. portfolio value:
$82.15M
portfolio value
CI INVESTMENTS 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 | Decrease | -0.62% | -9.21K shares | -10.68M | $56.02 | 1.46M |
| Q2 2022 | share | Decrease | -34.72% | -784.82K shares | -47.31M | $62.91 | 1.47M |
| Q1 2022 | share | Increase | +6.95% | 146.83K shares | 15.00M | $62 | 2.26M |
| Q4 2021 | share | Decrease | -0.51% | -10.79K shares | 13.68M | $58.78 | 2.11M |
| Q3 2021 | share | Increase | +5.52% | 111.08K shares | 2.52M | $52.05 | 2.12M |
| Q2 2021 | share | Increase | +2.72% | 53.28K shares | 5.62M | $53.28 | 2.01M |
| Q1 2021 | share | Increase | +1.62% | 31.15K shares | -2.46M | $51.51 | 1.96M |
| Q4 2020 | share | Increase | +75.48% | 829.73K shares | 51.51M | $53.15 | 1.92M |
| Q3 2020 | share | Increase | +1.97% | 21.24K shares | 6.10M | $47.47 | 1.09M |
| Q2 2020 | share | Decrease | -5.78% | -66.08K shares | -2.46M | $42.62 | 1.07M |
| Q1 2020 | share | Decrease | -8.88% | -111.49K shares | -18.87M | $41.83 | 1.14M |
| Q4 2019 | share | Decrease | -1.40% | -17.81K shares | 173K | $51.88 | 1.25M |
| Q3 2019 | share | Increase | +10.32% | 119.14K shares | 10.54M | $50.65 | 1.27M |
| Q2 2019 | share | Decrease | -3.10% | -36.93K shares | 2.95M | $47.03 | 1.15M |
| Q1 2019 | share | Decrease | -2.23% | -27.18K shares | -1.87M | $42.94 | 1.19M |
| Q4 2018 | share | Decrease | -14.29% | -203.18K shares | -7.97M | $43.02 | 1.21M |
| Q3 2018 | share | Decrease | -0.39% | -5.5K shares | 3.07M | $41.63 | 1.42M |
| Q2 2018 | share | Decrease | -15.90% | -269.9K shares | -11.10M | $39.2 | 1.42M |
| Q1 2018 | share | Increase | +0.31% | 5.2K shares | -3.91M | $38.47 | 1.69M |
| Q4 2017 | share | Decrease | -0.07% | -1.19K shares | 1.41M | $40.28 | 1.69M |
| Q3 2017 | share | Increase | +0.27% | 4.5K shares | 473K | $39.2 | 1.69M |
| Q2 2017 | share | Increase | +0.36% | 6K shares | 4.32M | $38.75 | 1.68M |
| Q1 2017 | share | Decrease | -1.80% | -30.9K shares | 367K | $36.37 | 1.68M |
| Q4 2016 | share | Decrease | -25.41% | -583.6K shares | -26.17M | $35.22 | 1.71M |
| Q3 2016 | share | Decrease | -16.10% | -440.7K shares | -26.89M | $35.65 | 2.29M |
| Q2 2016 | share | Decrease | -0.33% | -9.2K shares | -3.32M | $37.87 | 2.73M |
| Q1 2016 | share | Decrease | -3.62% | -103.2K shares | 4.98M | $38.45 | 2.74M |