ALKEON CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$112.04M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -13.78M | $56.02 | 2M | |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 125.82M | $62.91 | 2M |
| Q3 2021 | call | Decrease | -100.00% | -1M shares | -54.11M | $52.05 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1M shares | 54.11M | $53.28 | 1M |
| Q2 2020 | call | Decrease | -100.00% | -2.99M shares | -132.33M | $42.62 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -33.19M | $41.83 | 2.99M | |
| Q4 2019 | call | 0.00% | 0 shares | 2.72M | $51.88 | 2.99M | |
| Q3 2019 | call | 0.00% | 0 shares | 10.52M | $50.65 | 2.99M | |
| Q2 2019 | call | 0.00% | 0 shares | 12.14M | $47.03 | 2.99M | |
| Q1 2019 | call | 0.00% | 0 shares | -1.46M | $42.94 | 2.99M | |
| Q4 2018 | call | Decrease | -0.31% | -9.4K shares | 3.03M | $43.02 | 2.99M |
| Q3 2018 | call | 0.00% | 0 shares | 6.99M | $41.63 | 3M | |
| Q2 2018 | call | 0.00% | 0 shares | 1.29M | $39.2 | 3M | |
| Q1 2018 | call | 0.00% | 0 shares | -7.35M | $38.47 | 3M | |
| Q4 2017 | call | 0.00% | 0 shares | 2.61M | $40.28 | 3M | |
| Q3 2017 | call | 0.00% | 0 shares | 480K | $39.2 | 3M | |
| Q2 2017 | call | Increase | 0.00% | 3M shares | 134.55M | $38.75 | 3M |