INVESCO LTD. – The Coca-Cola Company Transaction History
INVESCO LTD. portfolio value:
$1.55B
portfolio value
INVESCO LTD. 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 | -1.68% | -474.86K shares | -221.07M | $56.02 | 27.74M |
| Q2 2022 | share | Increase | +5.93% | 1.57M shares | 123.58M | $62.91 | 28.22M |
| Q1 2022 | share | Decrease | -5.65% | -1.59M shares | -20.18M | $62 | 26.64M |
| Q4 2021 | share | Increase | +6.18% | 1.64M shares | 276.66M | $58.78 | 28.24M |
| Q3 2021 | share | Decrease | -2.89% | -791.98K shares | -86.47M | $52.05 | 26.59M |
| Q2 2021 | share | Increase | +7.17% | 1.83M shares | 134.90M | $53.28 | 27.38M |
| Q1 2021 | share | Increase | +22.76% | 4.73M shares | 205.43M | $51.51 | 25.55M |
| Q1 2021 | call | Decrease | -100.00% | -6.3K shares | -345K | $51.51 | 0 |
| Q4 2020 | call | Decrease | -1.56% | -100 shares | 29K | $53.15 | 6.3K |
| Q4 2020 | share | Decrease | -0.98% | -206.34K shares | 103.69M | $53.15 | 20.81M |
| Q3 2020 | share | Increase | +12.72% | 2.37M shares | 204.57M | $47.47 | 21.02M |
| Q3 2020 | call | 0.00% | 0 shares | 30K | $47.47 | 6.4K | |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $42.62 | 6.4K | |
| Q2 2020 | share | Decrease | -9.01% | -1.84M shares | -73.73M | $42.62 | 18.65M |
| Q1 2020 | share | Decrease | -6.78% | -1.49M shares | -310.03M | $41.83 | 20.50M |
| Q1 2020 | call | Decrease | -9.86% | -700 shares | -109K | $41.83 | 6.4K |
| Q4 2019 | share | Decrease | -3.80% | -867.99K shares | -27.24M | $51.88 | 21.99M |
| Q4 2019 | call | Increase | +1.43% | 100 shares | 11K | $51.88 | 7.1K |
| Q3 2019 | share | Decrease | -5.83% | -1.41M shares | 8.45M | $50.65 | 22.85M |
| Q3 2019 | call | Increase | +9.38% | 600 shares | 56K | $50.65 | 7K |
| Q2 2019 | share | Increase | +13.48% | 2.88M shares | 233.65M | $47.03 | 24.27M |
| Q2 2019 | call | Increase | +77.78% | 2.8K shares | 157K | $47.03 | 6.4K |
| Q1 2019 | share | Decrease | -10.39% | -2.48M shares | -127.92M | $42.94 | 21.38M |
| Q1 2019 | call | Increase | 0.00% | 3.6K shares | 169K | $42.94 | 3.6K |
| Q4 2018 | share | Decrease | -5.16% | -1.29M shares | -32.26M | $43.02 | 23.86M |
| Q3 2018 | share | Decrease | -2.04% | -522.81K shares | 35.71M | $41.63 | 25.16M |
| Q2 2018 | share | Increase | +2.85% | 712.69K shares | 41.99M | $39.2 | 25.69M |
| Q1 2018 | share | Decrease | -3.32% | -858.41K shares | -100.58M | $38.47 | 24.97M |
| Q4 2017 | share | Decrease | -3.01% | -800.57K shares | -13.55M | $40.28 | 25.83M |
| Q3 2017 | share | Increase | +4.74% | 1.20M shares | 58.27M | $39.2 | 26.63M |
| Q2 2017 | share | Increase | +1.66% | 416.35K shares | 78.96M | $38.75 | 25.43M |
| Q1 2017 | share | Decrease | -1.73% | -441.63K shares | 6.20M | $36.37 | 25.01M |
| Q4 2016 | share | Increase | +4.14% | 1.01M shares | 20.98M | $35.22 | 25.45M |
| Q3 2016 | share | Increase | +1.05% | 254.59K shares | -62.03M | $35.65 | 24.44M |
| Q2 2016 | share | Decrease | -0.58% | -140.59K shares | -32.16M | $37.87 | 24.19M |
| Q1 2016 | share | Decrease | -6.53% | -1.70M shares | 10.39M | $38.45 | 24.33M |