M&G INVESTMENT MANAGEMENT LTD – The Coca-Cola Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$104.33M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Increase | +14.37% | 234.16K shares | 1.71M | $56.02 | 1.86M |
| Q2 2022 | share | Decrease | -24.67% | -533.55K shares | -31.45M | $62.91 | 1.62M |
| Q1 2022 | share | Decrease | -10.83% | -262.57K shares | -9.00M | $62 | 2.16M |
| Q4 2021 | share | Decrease | -40.52% | -1.65M shares | -68.93M | $58.78 | 2.42M |
| Q3 2021 | share | Increase | +6.35% | 243.54K shares | 4.99M | $52.05 | 4.07M |
| Q2 2021 | share | Increase | +19.55% | 626.98K shares | 37.06M | $53.28 | 3.83M |
| Q1 2021 | share | Decrease | -0.84% | -27.16K shares | -7.90M | $51.51 | 3.20M |
| Q4 2020 | share | Increase | +181.04% | 2.08M shares | 121.48M | $53.15 | 3.23M |
| Q3 2020 | share | Increase | +8926.22% | 1.13M shares | 55.80M | $47.47 | 1.15M |
| Q2 2020 | share | Decrease | -7.29% | -1.00K shares | -31K | $42.62 | 12.74K |
| Q1 2020 | share | Decrease | -12.52% | -1.96K shares | -259K | $41.83 | 13.75K |
| Q4 2019 | share | Increase | 0.00% | 15.71K shares | 864K | $51.88 | 15.71K |