COMPAGNIE LOMBARD ODIER SCMA – The Coca-Cola Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$137.88M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -1.69% | -42.18K shares | -19.60M | $56.02 | 2.46M |
| Q2 2022 | share | Decrease | -1.00% | -25.38K shares | 692K | $62.91 | 2.50M |
| Q1 2022 | share | Increase | +1.32% | 32.88K shares | 9.00M | $62 | 2.52M |
| Q4 2021 | share | Decrease | -9.60% | -265.07K shares | 2.94M | $58.78 | 2.49M |
| Q3 2021 | share | Decrease | -0.99% | -27.64K shares | -6.04M | $52.05 | 2.76M |
| Q2 2021 | share | Increase | +4.77% | 126.95K shares | 10.59M | $53.28 | 2.78M |
| Q1 2021 | share | Increase | +5.86% | 147.40K shares | 2.39M | $51.51 | 2.66M |
| Q4 2020 | share | Increase | +2.44% | 59.97K shares | 16.73M | $53.15 | 2.51M |
| Q3 2020 | share | Increase | +4.02% | 94.84K shares | 15.74M | $47.47 | 2.45M |
| Q2 2020 | share | Increase | +22.37% | 431.30K shares | 20.10M | $42.62 | 2.35M |
| Q1 2020 | share | Increase | +1.71% | 32.36K shares | -19.62M | $41.83 | 1.92M |
| Q4 2019 | share | Increase | +70.46% | 783.73K shares | 44.38M | $51.88 | 1.89M |
| Q3 2019 | share | Decrease | -19.66% | -272.10K shares | -9.93M | $50.65 | 1.11M |
| Q2 2019 | share | Increase | +3.74% | 49.97K shares | 7.96M | $47.03 | 1.38M |
| Q1 2019 | share | Increase | +66.47% | 532.81K shares | 24.57M | $42.94 | 1.33M |
| Q4 2018 | share | Increase | +6.59% | 49.54K shares | 3.22M | $43.02 | 801.56K |
| Q3 2018 | share | Increase | +7.97% | 55.48K shares | 4.17M | $41.63 | 752.02K |
| Q2 2018 | share | Increase | +0.78% | 5.39K shares | 532K | $39.2 | 696.54K |
| Q1 2018 | share | Decrease | -6.04% | -44.41K shares | -3.72M | $38.47 | 691.14K |
| Q4 2017 | share | Decrease | -5.14% | -39.89K shares | -1.16M | $40.28 | 735.56K |
| Q3 2017 | share | Decrease | -3.36% | -26.93K shares | -1.07M | $39.2 | 775.45K |
| Q2 2017 | share | Increase | +2.96% | 23.09K shares | 2.91M | $38.75 | 802.38K |
| Q1 2017 | share | Decrease | -43.71% | -605.17K shares | -24.33M | $36.37 | 779.29K |
| Q4 2016 | share | Decrease | -7.58% | -113.54K shares | -5.98M | $35.22 | 1.38M |
| Q3 2016 | share | Decrease | -5.77% | -91.73K shares | -8.67M | $35.65 | 1.49M |
| Q2 2016 | share | Decrease | -1.20% | -19.33K shares | -2.58M | $37.87 | 1.58M |
| Q1 2016 | share | Decrease | -29.60% | -676.65K shares | -23.54M | $38.45 | 1.60M |