MIZUHO MARKETS CAYMAN LP – The Coca-Cola Company Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$346,000
portfolio value
MIZUHO MARKETS CAYMAN LP 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 | Increase | +6.02% | 350 shares | -20K | $56.02 | 6.16K |
| Q2 2022 | share | Increase | +23.31% | 1.1K shares | 73K | $62.91 | 5.81K |
| Q1 2022 | share | Decrease | -25.32% | -1.6K shares | -81K | $62 | 4.71K |
| Q4 2021 | share | Decrease | -59.42% | -9.25K shares | -443K | $58.78 | 6.31K |
| Q3 2021 | share | Increase | +38.22% | 4.30K shares | 208K | $52.05 | 15.56K |
| Q2 2021 | share | Increase | +24.27% | 2.2K shares | 131K | $53.28 | 11.26K |
| Q1 2021 | share | Increase | +14.87% | 1.17K shares | 45K | $51.51 | 9.06K |
| Q4 2020 | share | Increase | 0.00% | 7.89K shares | 433K | $53.15 | 7.89K |