DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Coca-Cola Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$59.67M
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 | -4.71% | -956.32K shares | -193.42M | $56.02 | 19.34M |
| Q3 2022 | call | Decrease | -2.04% | -22K shares | -7.86M | $56.02 | 1.05M |
| Q2 2022 | share | Increase | +44.37% | 6.23M shares | 405.30M | $62.91 | 20.30M |
| Q2 2022 | call | Increase | 0.00% | 1.07M shares | 67.53M | $62.91 | 1.07M |
| Q1 2022 | share | Decrease | -16.78% | -2.83M shares | -121.42M | $62 | 14.06M |
| Q4 2021 | share | Increase | +14.62% | 2.15M shares | 219.74M | $58.78 | 16.89M |
| Q3 2021 | share | Decrease | -7.10% | -1.12M shares | -85.00M | $52.05 | 14.74M |
| Q2 2021 | share | Increase | +71.89% | 6.63M shares | 371.93M | $53.28 | 15.86M |
| Q1 2021 | share | Decrease | -44.22% | -7.31M shares | -414.51M | $51.51 | 9.23M |
| Q4 2020 | share | Increase | +440.16% | 13.48M shares | 749.86M | $53.15 | 16.54M |
| Q3 2020 | share | Increase | +14.26% | 382.39K shares | 31.45M | $47.47 | 3.06M |
| Q2 2020 | share | Decrease | -27.41% | -1.01M shares | -43.65M | $42.62 | 2.68M |
| Q1 2020 | share | Increase | +42.17% | 1.09M shares | 19.74M | $41.83 | 3.69M |
| Q4 2019 | share | Increase | +3.72% | 93.24K shares | 7.35M | $51.88 | 2.59M |
| Q3 2019 | share | Increase | +178.40% | 1.60M shares | 90.53M | $50.65 | 2.50M |
| Q2 2019 | share | Increase | +16.37% | 126.55K shares | 9.58M | $47.03 | 899.61K |
| Q1 2019 | share | Decrease | -89.04% | -6.28M shares | -296.76M | $42.94 | 773.06K |
| Q4 2018 | share | Increase | +106.86% | 3.64M shares | 175.47M | $43.02 | 7.05M |
| Q3 2018 | share | Increase | +6.30% | 202.17K shares | 16.81M | $41.63 | 3.41M |
| Q2 2018 | share | Increase | +231.39% | 2.23M shares | 100.16M | $39.2 | 3.20M |
| Q1 2018 | share | Increase | +34.34% | 247.44K shares | 7.47M | $38.47 | 967.99K |
| Q4 2017 | share | Decrease | -2.75% | -20.39K shares | -292K | $40.28 | 720.55K |
| Q3 2017 | share | Increase | +129.06% | 417.46K shares | 18.84M | $39.2 | 740.94K |
| Q2 2017 | share | Decrease | -73.58% | -900.83K shares | -37.45M | $38.75 | 323.47K |
| Q1 2017 | share | Increase | +128.31% | 688.06K shares | 29.71M | $36.37 | 1.22M |
| Q4 2016 | share | Increase | 0.00% | 536.24K shares | 22.25M | $35.22 | 536.24K |