CIBC PRIVATE WEALTH GROUP, LLC – The Coca-Cola Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$35.70M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -0.10% | -653 shares | -4.43M | $56.02 | 637.35K |
| Q2 2022 | share | Decrease | -0.85% | -5.49K shares | 241K | $62.91 | 638.00K |
| Q1 2022 | share | Decrease | -1.97% | -12.93K shares | 1.02M | $62 | 643.49K |
| Q4 2021 | share | Increase | +2.90% | 18.49K shares | 5.39M | $58.78 | 656.43K |
| Q3 2021 | share | Decrease | -14.22% | -105.77K shares | -6.77M | $52.05 | 637.93K |
| Q2 2021 | share | Decrease | -2.50% | -19.04K shares | 38K | $53.28 | 743.70K |
| Q1 2021 | share | Increase | +0.71% | 5.36K shares | -1.33M | $51.51 | 762.75K |
| Q4 2020 | share | Decrease | -1.02% | -7.82K shares | 3.78M | $53.15 | 757.38K |
| Q3 2020 | share | Increase | +7.98% | 56.57K shares | 6.08M | $47.47 | 765.21K |
| Q2 2020 | share | Decrease | -8.96% | -69.74K shares | -2.78M | $42.62 | 708.63K |
| Q1 2020 | share | Increase | +3.68% | 27.61K shares | -7.11M | $41.83 | 778.38K |
| Q4 2019 | share | Decrease | -2.16% | -16.57K shares | -218K | $51.88 | 750.77K |
| Q3 2019 | share | Decrease | -2.88% | -22.78K shares | 1.54M | $50.65 | 767.34K |
| Q2 2019 | share | Increase | +2.15% | 16.63K shares | 3.98M | $47.03 | 790.12K |
| Q1 2019 | share | Increase | +0.29% | 2.24K shares | -271K | $42.94 | 773.49K |
| Q4 2018 | share | Increase | +0.27% | 2.04K shares | 988K | $43.02 | 771.24K |
| Q3 2018 | share | Increase | +10.32% | 71.93K shares | 4.94M | $41.63 | 769.20K |
| Q2 2018 | share | Increase | 0.00% | 697.26K shares | 30.58M | $39.2 | 697.26K |
| Q1 2018 | share | Increase | +0.61% | 4.34K shares | -1.55M | $38.47 | 714.23K |
| Q4 2017 | share | Decrease | -1.17% | -8.41K shares | 238K | $40.28 | 709.89K |
| Q3 2017 | share | Increase | +6.39% | 43.12K shares | 2.05M | $39.2 | 718.30K |
| Q2 2017 | share | Decrease | -1.20% | -8.19K shares | 1.27M | $38.75 | 675.17K |
| Q1 2017 | share | Decrease | -3.47% | -24.56K shares | -349K | $36.37 | 683.37K |
| Q4 2016 | share | Decrease | -1.11% | -7.97K shares | -945K | $35.22 | 707.93K |
| Q3 2016 | share | Increase | +0.75% | 5.35K shares | -1.91M | $35.65 | 715.91K |
| Q2 2016 | share | Decrease | -0.70% | -5.04K shares | -986K | $37.87 | 710.55K |
| Q1 2016 | share | Decrease | -1.79% | -13.03K shares | 1.89M | $38.45 | 715.60K |