BANQUE PICTET & CIE SA – The Coca-Cola Company Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.93M
portfolio value
BANQUE PICTET & CIE SA 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 | +36.57% | 33.12K shares | 1.23M | $56.02 | 123.71K |
| Q2 2022 | share | Decrease | -21.65% | -25.03K shares | -1.47M | $62.91 | 90.58K |
| Q1 2022 | share | Decrease | -3.87% | -4.65K shares | 48K | $62 | 115.62K |
| Q4 2021 | share | Increase | +4.26% | 4.91K shares | 1.06M | $58.78 | 120.27K |
| Q3 2021 | share | Increase | +1.76% | 2K shares | -81K | $52.05 | 115.36K |
| Q2 2021 | share | Increase | +14.09% | 14K shares | 897K | $53.28 | 113.36K |
| Q1 2021 | share | Decrease | -7.92% | -8.55K shares | -681K | $51.51 | 99.36K |
| Q4 2020 | share | Decrease | -9.14% | -10.84K shares | 55K | $53.15 | 107.91K |
| Q3 2020 | share | Decrease | -3.51% | -4.32K shares | 364K | $47.47 | 118.76K |
| Q2 2020 | share | Increase | +18.62% | 19.32K shares | 908K | $42.62 | 123.08K |
| Q1 2020 | share | Decrease | -2.26% | -2.4K shares | -1.28M | $41.83 | 103.76K |
| Q4 2019 | share | Increase | +14.83% | 13.71K shares | 843K | $51.88 | 106.16K |
| Q3 2019 | share | Increase | +16.51% | 13.1K shares | 992K | $50.65 | 92.45K |
| Q2 2019 | share | Decrease | -1.94% | -1.57K shares | 249K | $47.03 | 79.35K |
| Q1 2019 | share | Decrease | -0.47% | -380 shares | -58K | $42.94 | 80.92K |
| Q4 2018 | share | Increase | +3.04% | 2.4K shares | 206K | $43.02 | 81.3K |
| Q3 2018 | share | Decrease | -11.65% | -10.4K shares | -273K | $41.63 | 78.9K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $39.2 | 89.3K | |
| Q1 2018 | share | Increase | +16.12% | 12.4K shares | 350K | $38.47 | 89.3K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $40.28 | 76.9K | |
| Q3 2017 | share | Decrease | -8.34% | -7K shares | -302K | $39.2 | 76.9K |
| Q2 2017 | share | Increase | +30.93% | 19.82K shares | 1.04M | $38.75 | 83.9K |
| Q1 2017 | share | Increase | +13.06% | 7.4K shares | 370K | $36.37 | 64.08K |
| Q1 2017 | call | Decrease | -100.00% | -17.5K shares | -726K | $36.37 | 0 |
| Q4 2016 | call | Increase | 0.00% | 17.5K shares | 726K | $35.22 | 17.5K |
| Q4 2016 | share | Decrease | -2.41% | -1.4K shares | -108K | $35.22 | 56.68K |
| Q3 2016 | share | Decrease | -40.46% | -39.46K shares | -1.96M | $35.65 | 58.08K |
| Q2 2016 | share | Increase | +15.31% | 12.95K shares | 497K | $37.87 | 97.54K |
| Q1 2016 | share | Increase | +1.81% | 1.5K shares | 354K | $38.45 | 84.59K |