FLOSSBACH VON STORCH AG – The Coca-Cola Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$45.08M
portfolio value
FLOSSBACH VON STORCH AG 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 | -6.26% | -53.72K shares | -8.92M | $56.02 | 804.86K |
| Q2 2022 | share | Decrease | -15.29% | -154.98K shares | -8.82M | $62.91 | 858.58K |
| Q1 2022 | share | Decrease | -37.55% | -609.55K shares | -33.26M | $62 | 1.01M |
| Q4 2021 | share | Decrease | -3.77% | -63.52K shares | 7.60M | $58.78 | 1.62M |
| Q3 2021 | share | Decrease | -14.93% | -296.00K shares | -18.78M | $52.05 | 1.68M |
| Q2 2021 | share | Increase | +4.84% | 91.46K shares | 7.59M | $53.28 | 1.98M |
| Q1 2021 | share | Decrease | -11.73% | -251.38K shares | -17.81M | $51.51 | 1.89M |
| Q4 2020 | share | Decrease | -76.82% | -7.10M shares | -338.86M | $53.15 | 2.14M |
| Q3 2020 | share | Increase | +20.79% | 1.59M shares | 114.44M | $47.47 | 9.24M |
| Q2 2020 | share | Increase | +40.58% | 2.20M shares | 101.03M | $42.62 | 7.65M |
| Q1 2020 | share | Increase | +753.30% | 4.80M shares | 205.57M | $41.83 | 5.44M |
| Q4 2019 | share | Increase | +3.97% | 24.34K shares | 1.90M | $51.88 | 637.97K |
| Q3 2019 | share | Increase | +4.90% | 28.65K shares | 3.61M | $50.65 | 613.63K |
| Q2 2019 | share | Decrease | -12.34% | -82.33K shares | -1.48M | $47.03 | 584.98K |
| Q1 2019 | share | Increase | +36.57% | 178.69K shares | 8.13M | $42.94 | 667.31K |
| Q4 2018 | share | Decrease | -36.43% | -280.01K shares | -12.36M | $43.02 | 488.61K |
| Q3 2018 | share | Decrease | -0.42% | -3.27K shares | 1.64M | $41.63 | 768.63K |
| Q2 2018 | share | Decrease | -11.56% | -100.89K shares | -4.04M | $39.2 | 771.9K |
| Q1 2018 | share | Decrease | -0.76% | -6.7K shares | -2.44M | $38.47 | 872.79K |
| Q4 2017 | share | Increase | +8.39% | 68.05K shares | 3.82M | $40.28 | 879.49K |
| Q3 2017 | share | Decrease | -75.19% | -2.45M shares | -110.18M | $39.2 | 811.44K |
| Q2 2017 | share | Decrease | -38.77% | -2.07M shares | -80.03M | $38.75 | 3.27M |
| Q1 2017 | share | Decrease | -21.22% | -1.43M shares | -54.42M | $36.37 | 5.34M |
| Q4 2016 | share | Decrease | -22.24% | -1.93M shares | -87.91M | $35.22 | 6.78M |
| Q3 2016 | share | Increase | +42.49% | 2.60M shares | 91.64M | $35.65 | 8.72M |
| Q2 2016 | share | Increase | +3.34% | 197.68K shares | 2.68M | $37.87 | 6.12M |
| Q1 2016 | share | Decrease | -51.08% | -6.18M shares | -245.35M | $38.45 | 5.92M |