SWISS NATIONAL BANK – The Coca-Cola Company Transaction History
SWISS NATIONAL BANK portfolio value:
$999.82M
portfolio value
SWISS NATIONAL BANK 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% | -18.7K shares | -124.14M | $56.02 | 17.84M |
| Q2 2022 | share | Increase | +0.52% | 93.1K shares | 22.03M | $62.91 | 17.86M |
| Q1 2022 | share | Increase | +13.94% | 2.17M shares | 178.32M | $62 | 17.77M |
| Q4 2021 | share | Decrease | -3.69% | -597.3K shares | 73.79M | $58.78 | 15.59M |
| Q3 2021 | share | Decrease | -2.98% | -496.8K shares | -53.44M | $52.05 | 16.19M |
| Q2 2021 | share | Decrease | -0.14% | -23.15K shares | 22.15M | $53.28 | 16.69M |
| Q1 2021 | share | Increase | +1.84% | 302.2K shares | -19.03M | $51.51 | 16.71M |
| Q4 2020 | share | Decrease | -5.99% | -1.04M shares | 38.11M | $53.15 | 16.41M |
| Q3 2020 | share | Decrease | -3.48% | -628.7K shares | 53.8M | $47.47 | 17.46M |
| Q2 2020 | share | Increase | +0.93% | 166.3K shares | 15.13M | $42.62 | 18.08M |
| Q1 2020 | share | Increase | +22.08% | 3.24M shares | -19.52M | $41.83 | 17.92M |
| Q4 2019 | share | Decrease | -3.56% | -542.1K shares | -16.15M | $51.88 | 14.68M |
| Q3 2019 | share | Increase | +0.27% | 40.75K shares | 55.66M | $50.65 | 15.22M |
| Q2 2019 | share | Decrease | -2.00% | -309.1K shares | 47.15M | $47.03 | 15.18M |
| Q1 2019 | share | Increase | +2.78% | 418.6K shares | 12.23M | $42.94 | 15.49M |
| Q4 2018 | share | Increase | +1.26% | 188.1K shares | 26.17M | $43.02 | 15.07M |
| Q3 2018 | share | Decrease | -3.59% | -554.5K shares | 10.36M | $41.63 | 14.88M |
| Q2 2018 | share | Increase | +2.84% | 425.9K shares | 25.13M | $39.2 | 15.43M |
| Q1 2018 | share | Decrease | -10.32% | -1.72M shares | -116.04M | $38.47 | 15.01M |
| Q4 2017 | share | Increase | +1.60% | 264.1K shares | 26.45M | $40.28 | 16.74M |
| Q3 2017 | share | Increase | +0.54% | 87.9K shares | 6.57M | $39.2 | 16.47M |
| Q2 2017 | share | Increase | +2.96% | 470.7K shares | 59.47M | $38.75 | 16.38M |
| Q1 2017 | share | Increase | +24.96% | 3.17M shares | 147.42M | $36.37 | 15.91M |
| Q4 2016 | share | Increase | +0.43% | 55.1K shares | -8.62M | $35.22 | 12.73M |
| Q3 2016 | share | Decrease | -1.21% | -155.7K shares | -45.23M | $35.65 | 12.68M |
| Q2 2016 | share | Increase | +6.52% | 785.6K shares | 46.09M | $37.87 | 12.83M |
| Q1 2016 | share | Increase | +35.97% | 3.18M shares | 155.06M | $38.45 | 12.05M |