FMR LLC – The Coca-Cola Company Transaction History
FMR LLC portfolio value:
$5.33B
portfolio value
FMR 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 | -4.55% | -4.53M shares | -940.91M | $56.02 | 95.16M |
| Q2 2022 | share | Increase | +19.99% | 16.60M shares | 1.12B | $62.91 | 99.69M |
| Q1 2022 | share | Increase | +22.99% | 15.53M shares | 1.15B | $62 | 83.08M |
| Q4 2021 | share | Decrease | -2.08% | -1.43M shares | 380.15M | $58.78 | 67.55M |
| Q3 2021 | share | Increase | +3.57% | 2.37M shares | 15.56M | $52.05 | 68.98M |
| Q2 2021 | share | Increase | +8.27% | 5.08M shares | 361.51M | $53.28 | 66.60M |
| Q1 2021 | share | Increase | +9.39% | 5.27M shares | 158.45M | $51.51 | 61.51M |
| Q4 2020 | share | Increase | +16.31% | 7.88M shares | 697.04M | $53.15 | 56.24M |
| Q3 2020 | share | Decrease | -2.18% | -1.07M shares | 178.69M | $47.47 | 48.35M |
| Q2 2020 | share | Decrease | -11.05% | -6.14M shares | -250.49M | $42.62 | 49.42M |
| Q1 2020 | share | Decrease | -0.27% | -153.21K shares | -625.31M | $41.83 | 55.57M |
| Q4 2019 | share | Decrease | -9.65% | -5.95M shares | -273.29M | $51.88 | 55.72M |
| Q3 2019 | share | Increase | +6.68% | 3.86M shares | 413.65M | $50.65 | 61.67M |
| Q2 2019 | share | Increase | +12.78% | 6.55M shares | 541.75M | $47.03 | 57.81M |
| Q1 2019 | share | Decrease | -16.15% | -9.87M shares | -492.76M | $42.94 | 51.26M |
| Q4 2018 | share | Increase | +22.25% | 11.12M shares | 584.87M | $43.02 | 61.13M |
| Q3 2018 | share | Increase | +2.28% | 1.11M shares | 165.48M | $41.63 | 50.01M |
| Q2 2018 | share | Decrease | -3.57% | -1.81M shares | -57.68M | $39.2 | 48.89M |
| Q1 2018 | share | Decrease | -11.56% | -6.63M shares | -428.47M | $38.47 | 50.70M |
| Q4 2017 | share | Decrease | -8.21% | -5.12M shares | -180.84M | $40.28 | 57.33M |
| Q3 2017 | share | Decrease | -9.06% | -6.22M shares | -269.03M | $39.2 | 62.46M |
| Q2 2017 | share | Decrease | -0.28% | -195.81K shares | 157.22M | $38.75 | 68.68M |
| Q1 2017 | share | Increase | +2.48% | 1.66M shares | 136.64M | $36.37 | 68.88M |
| Q4 2016 | share | Decrease | -8.54% | -6.27M shares | -323.31M | $35.22 | 67.21M |
| Q3 2016 | share | Decrease | -19.00% | -17.23M shares | -1.00B | $35.65 | 73.48M |
| Q2 2016 | share | Decrease | -15.35% | -16.44M shares | -859.15M | $37.87 | 90.72M |
| Q1 2016 | share | Increase | +6.72% | 6.75M shares | 657.62M | $38.45 | 107.17M |