PRICE T ROWE ASSOCIATES INC /MD/ – The Coca-Cola Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.72B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -7.07% | -2.33M shares | -357.19M | $56.02 | 30.68M |
| Q2 2022 | share | Decrease | -29.46% | -13.79M shares | -825.04M | $62.91 | 33.01M |
| Q1 2022 | share | Increase | +10.08% | 4.28M shares | 384.42M | $62 | 46.81M |
| Q4 2021 | share | Increase | +23.10% | 7.97M shares | 705.27M | $58.78 | 42.52M |
| Q3 2021 | share | Decrease | -1.09% | -379.19K shares | -77.17M | $52.05 | 34.54M |
| Q2 2021 | share | Increase | +0.17% | 58.25K shares | 51.96M | $53.28 | 34.92M |
| Q1 2021 | share | Increase | +1.67% | 571.71K shares | -42.86M | $51.51 | 34.86M |
| Q4 2020 | share | Increase | +8.30% | 2.62M shares | 317.30M | $53.15 | 34.29M |
| Q3 2020 | share | Increase | +88.75% | 14.89M shares | 813.80M | $47.47 | 31.66M |
| Q2 2020 | share | Increase | +15.59% | 2.26M shares | 107.31M | $42.62 | 16.77M |
| Q1 2020 | share | Increase | +11.52% | 1.49M shares | -78.13M | $41.83 | 14.51M |
| Q4 2019 | share | Increase | +2.15% | 273.6K shares | 26.73M | $51.88 | 13.01M |
| Q3 2019 | share | Increase | +2.46% | 306.48K shares | 60.45M | $50.65 | 12.74M |
| Q2 2019 | share | Increase | +6.65% | 775.56K shares | 86.83M | $47.03 | 12.43M |
| Q1 2019 | share | Increase | +4.39% | 490.38K shares | 17.50M | $42.94 | 11.65M |
| Q4 2018 | share | Increase | +1.81% | 198.94K shares | 22.14M | $43.02 | 11.16M |
| Q3 2018 | share | Decrease | -1.09% | -120.69K shares | 20.26M | $41.63 | 10.97M |
| Q2 2018 | share | Decrease | -2.09% | -236.66K shares | -5.50M | $39.2 | 11.09M |
| Q1 2018 | share | Decrease | -1.42% | -163.39K shares | -35.25M | $38.47 | 11.32M |
| Q4 2017 | share | Decrease | -2.05% | -240.31K shares | -819K | $40.28 | 11.49M |
| Q3 2017 | share | Decrease | -9.15% | -1.18M shares | -51.1M | $39.2 | 11.73M |
| Q2 2017 | share | Increase | +6.40% | 776.47K shares | 64.07M | $38.75 | 12.91M |
| Q1 2017 | share | Increase | +6.15% | 703.54K shares | 41.06M | $36.37 | 12.13M |
| Q4 2016 | share | Decrease | -5.54% | -670.83K shares | -38.22M | $35.22 | 11.43M |
| Q3 2016 | share | Increase | +0.93% | 111.47K shares | -31.37M | $35.65 | 12.10M |
| Q2 2016 | share | Decrease | -6.08% | -776.01K shares | -48.71M | $37.87 | 11.99M |
| Q1 2016 | share | Decrease | -38.61% | -8.03M shares | -301.22M | $38.45 | 12.76M |