WELLINGTON MANAGEMENT GROUP LLP – The Coca-Cola Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.66B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.86% | -3.34M shares | -661.81M | $56.02 | 65.50M |
| Q2 2022 | share | Decrease | -14.64% | -11.80M shares | -669.25M | $62.91 | 68.84M |
| Q1 2022 | share | Increase | +10.71% | 7.80M shares | 686.87M | $62 | 80.65M |
| Q4 2021 | share | Increase | +1.58% | 1.13M shares | 550.45M | $58.78 | 72.85M |
| Q3 2021 | share | Decrease | -0.69% | -495.84K shares | -144.45M | $52.05 | 71.72M |
| Q2 2021 | share | Decrease | -7.35% | -5.72M shares | -200.79M | $53.28 | 72.21M |
| Q1 2021 | share | Decrease | -21.71% | -21.61M shares | -1.35B | $51.51 | 77.94M |
| Q4 2020 | share | Decrease | -4.97% | -5.20M shares | 287.69M | $53.15 | 99.56M |
| Q3 2020 | share | Decrease | -3.69% | -4.01M shares | 312.03M | $47.47 | 104.76M |
| Q2 2020 | share | Increase | +5.93% | 6.08M shares | 316.03M | $42.62 | 108.77M |
| Q1 2020 | share | Increase | +11.16% | 10.30M shares | -569.29M | $41.83 | 102.69M |
| Q4 2019 | share | Decrease | -0.61% | -562.76K shares | 53.43M | $51.88 | 92.38M |
| Q3 2019 | share | Increase | +0.49% | 456.43K shares | 350.41M | $50.65 | 92.94M |
| Q2 2019 | share | Increase | +13.50% | 11.00M shares | 890.97M | $47.03 | 92.49M |
| Q1 2019 | share | Increase | +12.57% | 9.09M shares | 390.87M | $42.94 | 81.49M |
| Q4 2018 | share | Increase | +10.95% | 7.14M shares | 413.91M | $43.02 | 72.39M |
| Q3 2018 | share | Increase | +28.77% | 14.57M shares | 791.36M | $41.63 | 65.24M |
| Q2 2018 | share | Increase | +19.54% | 8.28M shares | 381.44M | $39.2 | 50.67M |
| Q1 2018 | share | Increase | +9.12% | 3.54M shares | 58.62M | $38.47 | 42.39M |
| Q4 2017 | share | Increase | +2.55% | 966.68K shares | 77.30M | $40.28 | 38.84M |
| Q3 2017 | share | Decrease | -1.93% | -745.76K shares | -27.38M | $39.2 | 37.88M |
| Q2 2017 | share | Decrease | -0.40% | -154.77K shares | 86.52M | $38.75 | 38.62M |
| Q1 2017 | share | Decrease | -21.51% | -10.63M shares | -402.71M | $36.37 | 38.78M |
| Q4 2016 | share | Decrease | -16.26% | -9.59M shares | -448.44M | $35.22 | 49.41M |
| Q3 2016 | share | Decrease | -6.12% | -3.84M shares | -352.10M | $35.65 | 59.00M |
| Q2 2016 | share | Decrease | -3.80% | -2.48M shares | -181.94M | $37.87 | 62.85M |
| Q1 2016 | share | Decrease | -6.81% | -4.77M shares | 18.84M | $38.45 | 65.34M |