UBS ASSET MANAGEMENT AMERICAS INC – The Coca-Cola Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.25B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -6.98% | -1.68M shares | -260.31M | $56.02 | 22.42M |
| Q2 2022 | share | Increase | +3.79% | 880.48K shares | 76.52M | $62.91 | 24.10M |
| Q1 2022 | share | Increase | +6.79% | 1.47M shares | 152.26M | $62 | 23.22M |
| Q4 2021 | share | Increase | +6.93% | 1.40M shares | 220.49M | $58.78 | 21.74M |
| Q3 2021 | share | Decrease | -3.85% | -813.95K shares | -77.39M | $52.05 | 20.33M |
| Q2 2021 | share | Increase | +32.69% | 5.21M shares | 304.24M | $53.28 | 21.14M |
| Q1 2021 | share | Decrease | -20.44% | -4.09M shares | -258.52M | $51.51 | 15.93M |
| Q4 2020 | share | Decrease | -0.80% | -162.28K shares | 101.57M | $53.15 | 20.03M |
| Q3 2020 | share | Decrease | -5.27% | -1.12M shares | 44.55M | $47.47 | 20.19M |
| Q2 2020 | share | Increase | +0.29% | 62.18K shares | 11.91M | $42.62 | 21.31M |
| Q1 2020 | share | Increase | +33.96% | 5.38M shares | 62.30M | $41.83 | 21.25M |
| Q4 2019 | share | Decrease | -11.27% | -2.01M shares | -95.25M | $51.88 | 15.86M |
| Q3 2019 | share | Increase | +30.39% | 4.16M shares | 275.18M | $50.65 | 17.88M |
| Q2 2019 | share | Decrease | -2.75% | -388.29K shares | 37.48M | $47.03 | 13.71M |
| Q1 2019 | share | Increase | +5.68% | 758.14K shares | 28.98M | $42.94 | 14.10M |
| Q4 2018 | share | Decrease | -1.35% | -182.03K shares | 7.07M | $43.02 | 13.34M |
| Q3 2018 | share | Decrease | -0.25% | -34.06K shares | 30.02M | $41.63 | 13.52M |
| Q2 2018 | share | Decrease | -4.68% | -666.54K shares | -23.11M | $39.2 | 13.56M |
| Q1 2018 | share | Increase | +8.47% | 1.11M shares | 16.13M | $38.47 | 14.22M |
| Q4 2017 | share | Decrease | -3.07% | -415.35K shares | -7.28M | $40.28 | 13.11M |
| Q3 2017 | share | Increase | +6.17% | 786.18K shares | 37.42M | $39.2 | 13.53M |
| Q2 2017 | share | Increase | +3.59% | 442.31K shares | 49.48M | $38.75 | 12.74M |
| Q1 2017 | share | Increase | +11.82% | 1.30M shares | 65.99M | $36.37 | 12.30M |
| Q4 2016 | share | Decrease | -1.95% | -218.86K shares | -18.72M | $35.22 | 11.00M |
| Q3 2016 | share | Increase | +2.16% | 237.47K shares | -23.01M | $35.65 | 11.22M |
| Q2 2016 | share | Increase | +2.20% | 236.23K shares | -684K | $37.87 | 10.98M |
| Q1 2016 | share | Decrease | -2.66% | -293.79K shares | 24.24M | $38.45 | 10.74M |