TRUIST FINANCIAL CORP – The Coca-Cola Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$1.01B
portfolio value
TRUIST FINANCIAL CORP 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 | -5.79% | -1.11M shares | -195.10M | $56.02 | 18.13M |
| Q2 2022 | share | Decrease | -3.83% | -766.60K shares | -30.01M | $62.91 | 19.25M |
| Q1 2022 | share | Increase | +2.12% | 415.66K shares | 80.46M | $62 | 20.01M |
| Q4 2021 | share | Decrease | -2.50% | -501.97K shares | 105.78M | $58.78 | 19.60M |
| Q3 2021 | share | Decrease | -1.82% | -372.62K shares | -53.13M | $52.05 | 20.10M |
| Q2 2021 | share | Decrease | -1.60% | -333.37K shares | 11.09M | $53.28 | 20.47M |
| Q1 2021 | share | Increase | +1.30% | 267.76K shares | -29.64M | $51.51 | 20.81M |
| Q1 2021 | put | Decrease | -100.00% | -47.5K shares | -2.60M | $51.51 | 0 |
| Q4 2020 | share | Decrease | -0.53% | -109.88K shares | 106.94M | $53.15 | 20.54M |
| Q4 2020 | put | 0.00% | 0 shares | 260K | $53.15 | 47.5K | |
| Q3 2020 | share | Decrease | -3.54% | -756.95K shares | 63.03M | $47.47 | 20.65M |
| Q3 2020 | put | 0.00% | 0 shares | 223K | $47.47 | 47.5K | |
| Q2 2020 | put | 0.00% | 0 shares | 20K | $42.62 | 47.5K | |
| Q2 2020 | share | Increase | +4.75% | 970.72K shares | 52.16M | $42.62 | 21.40M |
| Q1 2020 | put | Decrease | -86.61% | -307.3K shares | -17.53M | $41.83 | 47.5K |
| Q1 2020 | share | Increase | +0.36% | 74.03K shares | -222.77M | $41.83 | 20.43M |
| Q4 2019 | share | Increase | 0.00% | 20.36M shares | 1.12B | $51.88 | 20.36M |
| Q4 2019 | put | Increase | 0.00% | 354.8K shares | 19.63M | $51.88 | 354.8K |
| Q3 2019 | share | Decrease | -0.14% | -1.29K shares | 3.08M | $50.65 | 896.06K |
| Q2 2019 | share | Increase | +1.70% | 15.02K shares | 4.34M | $47.03 | 897.35K |
| Q1 2019 | share | Decrease | -1.21% | -10.82K shares | -945K | $42.94 | 882.33K |
| Q4 2018 | share | Decrease | -6.78% | -64.92K shares | -1.96M | $43.02 | 893.16K |
| Q3 2018 | share | Increase | +1.70% | 15.98K shares | 2.93M | $41.63 | 958.09K |
| Q2 2018 | share | Increase | +0.06% | 593 shares | 431K | $39.2 | 942.11K |
| Q1 2018 | share | Decrease | -0.00% | -20 shares | -2.30M | $38.47 | 941.51K |
| Q4 2017 | share | Increase | +1.71% | 15.86K shares | 1.53M | $40.28 | 941.53K |
| Q3 2017 | share | Increase | +1.31% | 11.96K shares | 684K | $39.2 | 925.67K |
| Q2 2017 | share | Increase | +9.46% | 78.93K shares | 5.55M | $38.75 | 913.71K |
| Q1 2017 | share | Increase | +1.80% | 14.78K shares | 1.43M | $36.37 | 834.78K |
| Q4 2016 | share | Increase | +1.61% | 12.98K shares | -155K | $35.22 | 820.00K |
| Q3 2016 | share | Decrease | -0.65% | -5.25K shares | -2.66M | $35.65 | 807.01K |
| Q2 2016 | share | Decrease | -1.47% | -12.11K shares | -1.42M | $37.87 | 812.27K |
| Q1 2016 | share | Increase | +20.09% | 137.90K shares | 8.75M | $38.45 | 824.39K |