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COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.4%	+0.21%	$58M	932K	+140,092	+17.7%	$62.26	Q4 2024
9/30/2024		1.52%	+0.7%	$56.9M	792K	+368,096	+86.9%	$71.86	Q3 2024
6/30/2024		0.89%	+0.06%	$27M	424K	+29,419	+7.46%	$63.65	Q2 2024
3/31/2024		0.8%	+0.08%	$24.1M	394K	+40,035	+11.3%	$61.18	Q1 2024
12/31/2023		0.83%	0%	$20.9M	354K	-851	-0.24%	$58.93	Q4 2023
9/30/2023		0.94%	+0.12%	$19.9M	355K	+45,756	+14.8%	$55.98	Q3 2023
9/30/2023	put			$90K	15K			$6.00^*	Q3 2023
6/30/2023		0.91%	+0.01%	$18.6M	309K	+4,925	+1.62%	$60.22	Q2 2023
3/31/2023		1.02%	+0.09%	$18.9M	304K	+27,964	+10.1%	$62.03	Q1 2023
12/31/2022		1.1%	-0.01%	$17.6M	276K	-3,281	-1.17%	$63.61	Q4 2022
9/30/2022		1.16%	+0.15%	$15.7M	280K	+35,929	+14.7%	$56.02	Q3 2022
6/30/2022		1.07%	+0.03%	$15.3M	244K	+6,035	+2.54%	$62.91	Q2 2022
3/31/2022		0.84%	+0.05%	$14.7M	238K	+14,268	+6.39%	$62.00	Q1 2022
12/31/2021		0.75%	+0.02%	$13.2M	223K	+6,858	+3.17%	$59.21	Q4 2021
9/30/2021		0.68%	+0%	$11.4M	217K	+1,023	+0.47%	$52.47	Q3 2021
6/30/2021		0.74%	+0.09%	$11.7M	216K	+26,443	+14%	$54.11	Q2 2021
3/31/2021		0.68%	+0.16%	$9.97M	189K	+45,308	+31.5%	$52.71	Q1 2021
12/31/2020		0.61%	+0.03%	$7.88M	144K	+6,390	+4.65%	$54.84	Q4 2020
9/30/2020		0.68%	+0.13%	$6.78M	137K	+25,890	+23.2%	$49.37	Q3 2020
6/30/2020		0.56%	-2.9%	$4.98M	111K	-579,010	-83.9%	$44.68	Q2 2020
3/31/2020		1.39%	-0.45%	$30.6M	690K	-223,259	-24.4%	$44.25	Q1 2020
12/31/2019		0.5%	0%	$50.6M	914K	-5,776	-0.63%	$55.35	Q4 2019
9/30/2019		0.39%	+0.02%	$50.1M	920K	+55,893	+6.47%	$54.44	Q3 2019
6/30/2019		0.36%	-0.02%	$44M	864K	-48,214	-5.29%	$50.92	Q2 2019
3/31/2019		0.39%	-0.14%	$42.7M	912K	-320,535	-26%	$46.86	Q1 2019
12/31/2018		0.61%	+0.06%	$58.4M	1.23M	+127,570	+11.5%	$47.35	Q4 2018
9/30/2018		0.45%	-0.02%	$51M	1.1M	-55,806	-4.81%	$46.19	Q3 2018
6/30/2018		0.49%	-0.09%	$50.9M	1.16M	-218,508	-15.8%	$43.86	Q2 2018
3/31/2018		0.62%	-0.01%	$59.9M	1.38M	-28,063	-1.99%	$43.43	Q1 2018
12/31/2017		0.76%	+0.08%	$64.6M	1.41M	+148,344	+11.8%	$45.88	Q4 2017
9/30/2017		0.77%	-0.01%	$56.7M	1.26M	-24,281	-1.89%	$45.01	Q3 2017
6/30/2017		1.01%	+0.07%	$57.5M	1.28M	+93,365	+7.85%	$44.85	Q2 2017
3/31/2017		0.77%	+0.15%	$50.5M	1.19M	+239,362	+25.2%	$42.44	Q1 2017
12/31/2016		0.6%	+0.05%	$39.4M	950K	+83,809	+9.67%	$41.46	Q4 2016
9/30/2016		0.63%	-0.33%	$36.7M	867K	-455,720	-34.5%	$42.32	Q3 2016
6/30/2016		0.42%	-0.03%	$59.9M	1.32M	-83,072	-5.91%	$45.33	Q2 2016
3/31/2016		0.62%	-0.09%	$65.2M	1.41M	-195,231	-12.2%	$46.39	Q1 2016
12/31/2015		0.61%	+0.18%	$68.8M	1.6M	+465,904	+41.1%	$42.96	Q4 2015
9/30/2015		0.38%	-0.09%	$45.5M	1.13M	-281,197	-19.9%	$40.12	Q3 2015
6/30/2015		0.32%	-0.02%	$55.5M	1.42M	-110,124	-7.22%	$39.23	Q2 2015
3/31/2015		0.41%	-0.01%	$61.9M	1.53M	-31,522	-2.02%	$40.55	Q1 2015
12/31/2014		0.47%	-0.22%	$65.8M	1.56M	-715,933	-31.5%	$42.22	Q4 2014
9/30/2014		0.42%	+0.1%	$97M	2.27M	+539,238	+31.1%	$42.66	Q3 2014
6/30/2014		0.4%	-0.02%	$73.5M	1.73M	-67,613	-3.75%	$42.36	Q2 2014
3/31/2014		0.32%	-0.09%	$69.7M	1.8M	-525,718	-22.6%	$38.66	Q1 2014
12/31/2013		0.47%		$88M	2.33M			$37.82	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.