MORGAN STANLEY – The Coca-Cola Company Transaction History
MORGAN STANLEY portfolio value:
$3.83B
portfolio value
MORGAN STANLEY 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 | -2.31% | -1.61M shares | -572.63M | $56.02 | 68.37M |
| Q2 2022 | share | Increase | +37.07% | 18.93M shares | 1.23B | $62.91 | 69.99M |
| Q1 2022 | share | Decrease | -2.58% | -1.35M shares | 62.32M | $62 | 51.06M |
| Q4 2021 | share | Increase | +3.29% | 1.66M shares | 440.79M | $58.78 | 52.41M |
| Q3 2021 | share | Increase | +5.15% | 2.48M shares | 51.18M | $52.05 | 50.74M |
| Q2 2021 | share | Increase | +2.01% | 951.10K shares | 117.70M | $53.28 | 48.26M |
| Q1 2021 | share | Decrease | -2.73% | -1.32M shares | -173.59M | $51.51 | 47.31M |
| Q4 2020 | share | Increase | +7.51% | 3.39M shares | 433.80M | $53.15 | 48.64M |
| Q3 2020 | share | Increase | +3.22% | 1.41M shares | 275.32M | $47.47 | 45.24M |
| Q2 2020 | share | Decrease | -9.61% | -4.66M shares | -187.46M | $42.62 | 43.82M |
| Q1 2020 | share | Decrease | -4.47% | -2.27M shares | -663.99M | $41.83 | 48.49M |
| Q4 2019 | share | Increase | +1.14% | 572.56K shares | 77.36M | $51.88 | 50.76M |
| Q3 2019 | share | Increase | +20.18% | 8.42M shares | 605.83M | $50.65 | 50.19M |
| Q2 2019 | share | Increase | +15.01% | 5.44M shares | 424.94M | $47.03 | 41.76M |
| Q1 2019 | share | Decrease | -5.08% | -1.94M shares | -109.75M | $42.94 | 36.31M |
| Q4 2018 | share | Increase | +1.01% | 384.16K shares | 62.12M | $43.02 | 38.25M |
| Q3 2018 | share | Decrease | -2.79% | -1.08M shares | 40.50M | $41.63 | 37.87M |
| Q2 2018 | share | Increase | +3.55% | 1.33M shares | 74.81M | $39.2 | 38.95M |
| Q1 2018 | share | Increase | +13.73% | 4.54M shares | 116.18M | $38.47 | 37.62M |
| Q4 2017 | share | Decrease | -4.56% | -1.58M shares | -42.34M | $40.28 | 33.08M |
| Q3 2017 | share | Increase | +5.78% | 1.89M shares | 90.50M | $39.2 | 34.66M |
| Q2 2017 | share | Increase | +9.43% | 2.82M shares | 198.79M | $38.75 | 32.76M |
| Q1 2017 | share | Increase | +7.35% | 2.05M shares | 114.36M | $36.37 | 29.94M |
| Q4 2016 | share | Increase | +3.03% | 820.89K shares | 10.75M | $35.22 | 27.89M |
| Q3 2016 | share | Increase | +23.30% | 5.11M shares | 150.42M | $35.65 | 27.07M |
| Q2 2016 | share | Increase | +37.17% | 5.94M shares | 252.73M | $37.87 | 21.95M |
| Q1 2016 | share | Increase | +1.42% | 224.56K shares | 64.54M | $38.45 | 16.00M |