DEUTSCHE BANK AG\

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		0.3%	+0.06%	$771M	12.4M	+2,361,373	+23.6%	$62.26	Q4 2024
9/30/2024		0.29%	+0.03%	$721M	10M	+1,025,905	+11.4%	$71.86	Q3 2024
6/30/2024		0.26%	-0.01%	$573M	9M	-313,697	-3.37%	$63.65	Q2 2024
3/31/2024		0.26%	+0.02%	$570M	9.31M	+610,105	+7.01%	$61.18	Q1 2024
12/31/2023		0.26%	+0.02%	$513M	8.7M	+552,340	+6.78%	$58.93	Q4 2023
9/30/2023		0.3%	-0.04%	$456M	8.15M	-1,050,455	-11.4%	$55.98	Q3 2023
6/30/2023		0.29%	-0.13%	$554M	9.2M	-3,937,472	-30%	$60.22	Q2 2023
3/31/2023		0.45%	+0.04%	$815M	13.1M	+1,033,228	+8.53%	$62.03	Q1 2023
12/31/2022		0.44%	-0.03%	$770M	12.1M	-787,508	-6.11%	$63.61	Q4 2022
9/30/2022		0.44%	-0.02%	$722M	12.9M	-715,827	-5.26%	$56.02	Q3 2022
9/30/2022	put		-0.02%	$0	0	-101	-100%		Q3 2022
6/30/2022		0.48%	+0.02%	$856M	13.6M	+620,632	+4.78%	$62.91	Q2 2022
6/30/2022	put	0.02%		$6K	101			$59.41	Q2 2022
3/31/2022		0.38%	-0.05%	$805M	13M	-1,633,651	-11.2%	$62.00	Q1 2022
3/31/2022	put	0.01%	0%	$6K	101	-7	-6.48%	$59.41	Q1 2022
12/31/2021		0.39%	+0.05%	$866M	14.6M	+1,779,533	+13.9%	$59.21	Q4 2021
12/31/2021	put	0.01%	0%	$6K	108	-4	-3.57%	$55.56	Q4 2021
9/30/2021		0.32%	+0.05%	$674M	12.8M	+1,937,095	+17.8%	$52.47	Q3 2021
9/30/2021	put	0.01%	0%	$6K	112	-3	-2.61%	$53.57	Q3 2021
6/30/2021		0.29%	+0.02%	$590M	10.9M	+933,774	+9.36%	$54.11	Q2 2021
6/30/2021	put	0.01%	0%	$6K	115	-7	-5.74%	$52.17	Q2 2021
3/31/2021		0.28%	-0.01%	$526M	9.97M	-478,769	-4.58%	$52.71	Q1 2021
3/31/2021	put	0.01%	-0.04%	$6K	122	-794	-86.7%	$49.18	Q1 2021
12/31/2020		0.35%	+0.02%	$573M	10.5M	+702,002	+7.2%	$54.84	Q4 2020
12/31/2020	put	0.05%	+0%	$50K	916	+36	+4.09%	$54.59	Q4 2020
9/30/2020		0.33%	-0.07%	$481M	9.75M	-2,101,651	-17.7%	$49.37	Q3 2020
9/30/2020	put	0.06%	+0.06%	$43K	880	+814	+1233%	$48.86	Q3 2020
6/30/2020		0.4%	-0.29%	$529M	11.9M	-8,501,863	-41.8%	$44.68	Q2 2020
6/30/2020	call		-0.06%	$0	0	-561	-100%		Q2 2020
6/30/2020	put	0.01%		$3K	66			$45.45	Q2 2020
3/31/2020		0.8%	-0.06%	$901M	20.4M	-1,401,413	-6.44%	$44.25	Q1 2020
3/31/2020	call	0.06%	-0.06%	$25K	561	-568	-50.3%	$44.56	Q1 2020
3/31/2020	put			$1K	30			$33.33^*	Q1 2020
3/31/2020	put	0.01%	-0.06%	$3K	66	-553	-89.3%	$45.45	Q1 2020
12/31/2019		0.8%	+0.04%	$1.2B	21.8M	+1,081,623	+5.23%	$55.35	Q4 2019
12/31/2019	call	0.12%		$62K	1.13K			$54.92	Q4 2019
12/31/2019	put	0.06%	-0.02%	$33K	619	-180	-22.5%	$53.31	Q4 2019
9/30/2019		0.78%	+0%	$1.13B	20.7M	+109,315	+0.53%	$54.44	Q3 2019
9/30/2019	call	0.13%	+0.01%	$61K	1.13K	+112	+11%	$54.03	Q3 2019
9/30/2019	put	0.09%	-0.17%	$42K	799	-1,491	-65.1%	$52.57	Q3 2019
6/30/2019		0.61%	-0.07%	$1.05B	20.6M	-2,260,642	-9.9%	$50.92	Q2 2019
6/30/2019	call	0.05%	-0.06%	$51K	1.02K	-1,316	-56.4%	$50.15	Q2 2019
6/30/2019	put	0.11%	-0.59%	$115K	2.29K	-12,924	-84.9%	$50.22	Q2 2019
3/31/2019		0.64%	-0.03%	$1.07B	22.8M	-917,133	-3.86%	$46.86	Q1 2019
3/31/2019	call	0.09%	+0.07%	$109K	2.33K	+1,711	+275%	$46.72	Q1 2019
3/31/2019	put	0.61%	+0.55%	$712K	15.2K	+13,775	+957%	$46.80	Q1 2019
12/31/2018		0.8%	+0.03%	$1.12B	23.7M	+992,513	+4.36%	$47.35	Q4 2018
12/31/2018	call	0.02%	-0.04%	$29K	622	-1,000	-61.7%	$46.62	Q4 2018
12/31/2018	put	0.06%	-0.01%	$68K	1.44K	-266	-15.6%	$47.26	Q4 2018
9/30/2018		0.53%	+0.03%	$1.05B	22.7M	+1,074,526	+4.96%	$46.19	Q3 2018

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Showing 1 to 50 of 108 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.