UBS GROUP AG – The Coca-Cola Company Transaction History
UBS GROUP AG portfolio value:
$27.77M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -900.97K shares | -183.83M | $56.02 | 18.45M |
| Q3 2022 | call | Decrease | -15.91% | -93.8K shares | -9.31M | $56.02 | 495.88K |
| Q3 2022 | put | Increase | +33.65% | 312.4K shares | 11.10M | $56.02 | 1.24M |
| Q2 2022 | share | Increase | +5.89% | 1.07M shares | 84.34M | $62.91 | 19.35M |
| Q2 2022 | put | Increase | +12.55% | 103.5K shares | 7.26M | $62.91 | 928.4K |
| Q2 2022 | call | Increase | +138.93% | 342.88K shares | 21.79M | $62.91 | 589.68K |
| Q1 2022 | share | Decrease | -7.26% | -1.42M shares | -33.67M | $62 | 18.27M |
| Q1 2022 | put | Decrease | -56.12% | -1.05M shares | -60.15M | $62 | 824.9K |
| Q1 2022 | call | Decrease | -15.31% | -44.6K shares | -1.95M | $62 | 246.8K |
| Q4 2021 | call | Decrease | -16.89% | -59.21K shares | -1.14M | $58.78 | 291.4K |
| Q4 2021 | share | Decrease | -3.38% | -688.99K shares | 96.68M | $58.78 | 19.70M |
| Q4 2021 | put | Increase | +31.55% | 450.85K shares | 36.32M | $58.78 | 1.87M |
| Q3 2021 | share | Increase | +6.39% | 1.22M shares | 32.84M | $52.05 | 20.39M |
| Q3 2021 | put | Decrease | -3.05% | -45K shares | -4.77M | $52.05 | 1.42M |
| Q3 2021 | call | 0.00% | 0 shares | -575K | $52.05 | 350.61K | |
| Q2 2021 | share | Decrease | -0.54% | -104.12K shares | 21.35M | $53.28 | 19.17M |
| Q2 2021 | put | Decrease | -26.24% | -524.4K shares | -25.57M | $53.28 | 1.47M |
| Q2 2021 | call | Decrease | -75.33% | -1.07M shares | -55.95M | $53.28 | 350.61K |
| Q1 2021 | put | Decrease | -67.57% | -4.16M shares | -232.56M | $51.51 | 1.99M |
| Q1 2021 | call | Decrease | -0.42% | -5.98K shares | -3.35M | $51.51 | 1.42M |
| Q1 2021 | share | Decrease | -2.45% | -483.76K shares | -67.59M | $51.51 | 19.27M |
| Q4 2020 | share | Decrease | -11.81% | -2.64M shares | -22.52M | $53.15 | 19.76M |
| Q4 2020 | put | Increase | +278.26% | 4.53M shares | 257.47M | $53.15 | 6.16M |
| Q4 2020 | call | Increase | +433.05% | 1.15M shares | 65.06M | $53.15 | 1.42M |