CIBC WORLD MARKET INC. – The Coca-Cola Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$40.62M
portfolio value
CIBC WORLD MARKET 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 | Increase | +5.07% | 34.98K shares | -2.79M | $56.02 | 725.21K |
| Q2 2022 | share | Decrease | -7.65% | -57.16K shares | -2.91M | $62.91 | 690.23K |
| Q1 2022 | share | Increase | +4.34% | 31.06K shares | 3.92M | $62 | 747.40K |
| Q4 2021 | share | Increase | +4.46% | 30.61K shares | 6.43M | $58.78 | 716.34K |
| Q3 2021 | share | Increase | +8.50% | 53.71K shares | 1.78M | $52.05 | 685.73K |
| Q2 2021 | share | Decrease | -52.51% | -698.68K shares | -35.94M | $53.28 | 632.01K |
| Q1 2021 | share | Decrease | -58.98% | -1.91M shares | -107.77M | $51.51 | 1.33M |
| Q4 2020 | share | Increase | +72.07% | 1.35M shares | 84.83M | $53.15 | 3.24M |
| Q3 2020 | share | Increase | +0.81% | 15.08K shares | 9.51M | $47.47 | 1.88M |
| Q2 2020 | share | Increase | +0.76% | 14.18K shares | 1.43M | $42.62 | 1.87M |
| Q1 2020 | share | Increase | +26.09% | 384.07K shares | 654K | $41.83 | 1.85M |
| Q4 2019 | share | Increase | +5.55% | 77.47K shares | 5.55M | $51.88 | 1.47M |
| Q4 2019 | call | Decrease | -100.00% | -175K shares | -9.52M | $51.88 | 0 |
| Q3 2019 | call | Decrease | -82.50% | -825K shares | -41.39M | $50.65 | 175K |
| Q3 2019 | share | Decrease | -26.60% | -505.48K shares | -20.83M | $50.65 | 1.39M |
| Q2 2019 | call | Increase | 0.00% | 1M shares | 50.92M | $47.03 | 1M |
| Q2 2019 | share | Decrease | -6.56% | -133.29K shares | 1.46M | $47.03 | 1.90M |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -23.67M | $42.94 | 0 |
| Q1 2019 | share | Increase | +3.25% | 63.92K shares | 2.03M | $42.94 | 2.03M |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 23.67M | $43.02 | 500K |
| Q4 2018 | share | Increase | +116.86% | 1.06M shares | 51.30M | $43.02 | 1.96M |
| Q3 2018 | share | Increase | +67.77% | 366.85K shares | 18.20M | $41.63 | 908.19K |
| Q2 2018 | share | Decrease | -54.55% | -649.82K shares | -27.99M | $39.2 | 541.34K |
| Q1 2018 | call | Decrease | -100.00% | -300K shares | -13.76M | $38.47 | 0 |
| Q1 2018 | share | Increase | +46.77% | 379.57K shares | 14.49M | $38.47 | 1.19M |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 13.76M | $40.28 | 300K |
| Q4 2017 | share | Increase | +72.40% | 340.82K shares | 16.04M | $40.28 | 811.59K |
| Q3 2017 | share | Increase | +31.39% | 112.46K shares | 5.12M | $39.2 | 470.77K |
| Q3 2017 | call | Decrease | -100.00% | -170K shares | -7.62M | $39.2 | 0 |
| Q2 2017 | share | Decrease | -57.69% | -488.52K shares | -19.87M | $38.75 | 358.31K |
| Q2 2017 | call | Increase | 0.00% | 170K shares | 7.62M | $38.75 | 170K |
| Q2 2017 | put | Decrease | -100.00% | -9K shares | -382K | $38.75 | 0 |
| Q1 2017 | share | Increase | +217.17% | 579.84K shares | 24.87M | $36.37 | 846.84K |
| Q1 2017 | put | Increase | 0.00% | 9K shares | 382K | $36.37 | 9K |
| Q4 2016 | share | Decrease | -14.20% | -44.20K shares | -2.1M | $35.22 | 266.99K |
| Q3 2016 | share | Increase | +21.38% | 54.81K shares | 1.54M | $35.65 | 311.2K |
| Q2 2016 | share | Increase | +0.92% | 2.34K shares | -163K | $37.87 | 256.38K |
| Q1 2016 | share | Decrease | -6.26% | -16.95K shares | 143K | $38.45 | 254.03K |