BARINGS LLC – The Coca-Cola Company Transaction History
BARINGS LLC portfolio value:
$355,000
portfolio value
BARINGS LLC 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 | -80.28% | -25.78K shares | -1.66M | $56.02 | 6.33K |
| Q2 2022 | share | Increase | +11.90% | 3.41K shares | 241K | $62.91 | 32.12K |
| Q1 2022 | share | Decrease | -28.26% | -11.30K shares | -589K | $62 | 28.70K |
| Q4 2021 | share | Decrease | -6.96% | -2.99K shares | 112K | $58.78 | 40.01K |
| Q3 2021 | share | Increase | +65.20% | 16.97K shares | 848K | $52.05 | 43.00K |
| Q2 2021 | share | Decrease | -8.27% | -2.34K shares | -87K | $53.28 | 26.03K |
| Q1 2021 | share | Increase | +18.96% | 4.52K shares | 188K | $51.51 | 28.38K |
| Q4 2020 | share | Decrease | -83.62% | -121.83K shares | -5.88M | $53.15 | 23.85K |
| Q3 2020 | share | Decrease | -2.84% | -4.26K shares | 558K | $47.47 | 145.69K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.62 | 149.95K | |
| Q1 2020 | share | Decrease | -3.07% | -4.75K shares | -1.92M | $41.83 | 149.95K |
| Q4 2019 | share | Increase | +165.41% | 96.41K shares | 5.38M | $51.88 | 154.70K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | 206K | $50.65 | 58.28K |
| Q2 2019 | share | Decrease | -44.01% | -45.81K shares | -1.91M | $47.03 | 58.28K |
| Q1 2019 | share | Increase | +224.30% | 72K shares | 3.35M | $42.94 | 104.1K |
| Q4 2018 | share | Decrease | -39.32% | -20.8K shares | -924K | $43.02 | 32.1K |
| Q3 2018 | share | Increase | +16.01% | 7.3K shares | 444K | $41.63 | 52.9K |
| Q2 2018 | share | Decrease | -3.62% | -1.71K shares | -55K | $39.2 | 45.6K |
| Q1 2018 | share | Decrease | -52.93% | -53.2K shares | -2.55M | $38.47 | 47.31K |
| Q4 2017 | share | Decrease | -36.75% | -58.4K shares | -2.54M | $40.28 | 100.51K |
| Q3 2017 | share | Increase | +26.81% | 33.6K shares | 1.53M | $39.2 | 158.91K |
| Q2 2017 | share | Decrease | -35.04% | -67.6K shares | -2.56M | $38.75 | 125.31K |
| Q1 2017 | share | Decrease | -1.03% | -2K shares | 106K | $36.37 | 192.91K |
| Q4 2016 | share | Increase | +112.99% | 103.4K shares | 4.20M | $35.22 | 194.91K |
| Q3 2016 | share | Increase | 0.00% | 91.51K shares | 3.87M | $35.65 | 91.51K |
| Q2 2016 | share | Increase | +193.03% | 139.2K shares | 6.23M | $37.87 | 211.31K |
| Q1 2016 | share | Decrease | -20.94% | -19.1K shares | -574K | $38.45 | 72.11K |