DEKABANK DEUTSCHE GIROZENTRALE – The Coca-Cola Company Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$316.40M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +1.72% | 93.64K shares | -24.66M | $56.02 | 5.54M |
| Q2 2022 | share | Decrease | -12.99% | -814.40K shares | -49.45M | $62.91 | 5.45M |
| Q1 2022 | share | Increase | +4.39% | 263.76K shares | 35.97M | $62 | 6.26M |
| Q4 2021 | share | Increase | +13.07% | 693.98K shares | 72.14M | $58.78 | 6.00M |
| Q3 2021 | share | Increase | +18.41% | 825.59K shares | 41.17M | $52.05 | 5.31M |
| Q2 2021 | share | Increase | +10.70% | 433.51K shares | 25.99M | $53.28 | 4.48M |
| Q1 2021 | share | Decrease | -1.76% | -72.40K shares | -9.80M | $51.51 | 4.05M |
| Q4 2020 | share | Increase | +17.83% | 624.05K shares | 53.40M | $53.15 | 4.12M |
| Q3 2020 | share | Increase | +15.03% | 457.32K shares | 35.84M | $47.47 | 3.50M |
| Q2 2020 | share | Decrease | -3.62% | -114.42K shares | -7.41M | $42.62 | 3.04M |
| Q1 2020 | share | Decrease | -21.29% | -854.09K shares | -78.85M | $41.83 | 3.15M |
| Q4 2019 | share | Decrease | -3.38% | -140.37K shares | -4.16M | $51.88 | 4.01M |
| Q3 2019 | share | Increase | +15.98% | 572.05K shares | 42.76M | $50.65 | 4.15M |
| Q2 2019 | share | Increase | +13.35% | 421.51K shares | 40.78M | $47.03 | 3.57M |
| Q1 2019 | share | Decrease | -20.71% | -825.04K shares | -47.20M | $42.94 | 3.15M |
| Q4 2018 | share | Increase | +26.13% | 825.04K shares | 47.20M | $43.02 | 3.98M |
| Q3 2018 | share | Decrease | -0.14% | -4.53K shares | 4.43M | $41.63 | 3.15M |
| Q2 2018 | share | Increase | +11.69% | 330.91K shares | 14.63M | $39.2 | 3.16M |
| Q1 2018 | share | Increase | +14.91% | 367.46K shares | 8.95M | $38.47 | 2.83M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.28 | 2.46M | |
| Q3 2017 | share | Increase | +1.70% | 41.23K shares | 5.30M | $39.2 | 2.46M |
| Q2 2017 | share | Increase | +15.39% | 323.14K shares | 19.53M | $38.75 | 2.42M |
| Q1 2017 | share | Increase | +10.00% | 190.88K shares | 10.75M | $36.37 | 2.09M |
| Q4 2016 | share | Increase | +28.97% | 428.82K shares | 16.80M | $35.22 | 1.90M |
| Q3 2016 | share | Decrease | -20.53% | -382.40K shares | -20.62M | $35.65 | 1.48M |
| Q2 2016 | share | Decrease | -2.39% | -45.54K shares | -5.98M | $37.87 | 1.86M |
| Q1 2016 | share | Increase | +39.20% | 537.37K shares | 28.89M | $38.45 | 1.90M |