DIMENSIONAL FUND ADVISORS LP – The Coca-Cola Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$798.63M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.62% | -383K shares | -122.23M | $56.02 | 14.25M |
| Q2 2022 | share | Increase | +1.01% | 146.89K shares | 22.37M | $62.91 | 14.63M |
| Q1 2022 | share | Decrease | -3.60% | -541.26K shares | 8.43M | $62 | 14.49M |
| Q4 2021 | share | Increase | +0.78% | 116.15K shares | 107.34M | $58.78 | 15.03M |
| Q3 2021 | share | Decrease | -0.05% | -6.88K shares | -24.77M | $52.05 | 14.91M |
| Q2 2021 | share | Increase | +0.63% | 93.82K shares | 25.79M | $53.28 | 14.92M |
| Q1 2021 | share | Increase | +0.66% | 97.33K shares | -26.19M | $51.51 | 14.82M |
| Q4 2020 | share | Increase | +1.18% | 171.89K shares | 89.09M | $53.15 | 14.73M |
| Q3 2020 | share | Increase | +2.41% | 342.72K shares | 83.58M | $47.47 | 14.56M |
| Q2 2020 | share | Increase | +15.70% | 1.92M shares | 91.39M | $42.62 | 14.21M |
| Q1 2020 | share | Increase | +5.62% | 653.39K shares | -100.19M | $41.83 | 12.28M |
| Q4 2019 | share | Increase | +4.46% | 496.51K shares | 37.62M | $51.88 | 11.63M |
| Q3 2019 | share | Decrease | -0.89% | -99.62K shares | 34.11M | $50.65 | 11.13M |
| Q2 2019 | share | Decrease | -0.42% | -46.97K shares | 43.45M | $47.03 | 11.23M |
| Q1 2019 | share | Decrease | -0.17% | -19.53K shares | -6.46M | $42.94 | 11.28M |
| Q4 2018 | share | Increase | +1.65% | 183.31K shares | 21.58M | $43.02 | 11.30M |
| Q3 2018 | share | Increase | +3.61% | 387.93K shares | 42.93M | $41.63 | 11.12M |
| Q2 2018 | share | Increase | +1.48% | 157.05K shares | 11.42M | $39.2 | 10.73M |
| Q1 2018 | share | Increase | +10.43% | 998.55K shares | 19.89M | $38.47 | 10.57M |
| Q4 2017 | share | Decrease | -0.74% | -71.68K shares | 5.10M | $40.28 | 9.57M |
| Q3 2017 | share | Decrease | -0.75% | -72.68K shares | -1.72M | $39.2 | 9.65M |
| Q2 2017 | share | Increase | +0.81% | 78.54K shares | 26.75M | $38.75 | 9.72M |
| Q1 2017 | share | Increase | +7.49% | 671.78K shares | 37.3M | $36.37 | 9.64M |
| Q4 2016 | share | Increase | +4.55% | 390.20K shares | 8.82M | $35.22 | 8.97M |
| Q3 2016 | share | Increase | +2.98% | 248.59K shares | -14.52M | $35.65 | 8.58M |
| Q2 2016 | share | Increase | +1.61% | 131.76K shares | -2.78M | $37.87 | 8.33M |
| Q1 2016 | share | Increase | +6.49% | 499.64K shares | 49.57M | $38.45 | 8.20M |