STATE STREET CORP – The Coca-Cola Company Transaction History
STATE STREET CORP portfolio value:
$9.68B
portfolio value
STATE STREET 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 | Increase | +0.52% | 885.81K shares | -1.12B | $56.02 | 171.57M |
| Q2 2022 | share | Decrease | -0.75% | -1.28M shares | 74.00M | $62.91 | 170.68M |
| Q1 2022 | share | Increase | +0.81% | 1.37M shares | 635.90M | $62 | 171.97M |
| Q4 2021 | share | Increase | +1.78% | 2.98M shares | 1.23B | $58.78 | 170.59M |
| Q3 2021 | share | Increase | +0.17% | 284.62K shares | -258.25M | $52.05 | 167.61M |
| Q2 2021 | share | Increase | +1.94% | 3.19M shares | 403.75M | $53.28 | 167.32M |
| Q1 2021 | share | Decrease | -4.16% | -7.12M shares | -671.71M | $51.51 | 164.13M |
| Q4 2020 | share | Decrease | -5.11% | -9.21M shares | 407.16M | $53.15 | 171.26M |
| Q4 2016 | share | Increase | +2.40% | 4.02M shares | 22.55M | $35.22 | 171.77M |
| Q3 2016 | share | Increase | +1.40% | 2.31M shares | -399.88M | $35.65 | 167.75M |
| Q2 2016 | share | Decrease | -1.21% | -2.02M shares | -269.48M | $37.87 | 165.43M |
| Q1 2016 | share | Increase | +0.91% | 1.51M shares | 639.36M | $38.45 | 167.46M |