VONTOBEL ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$683.78M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | -11.70% | -1.47M shares | -165.25M | $56.02 | 11.16M |
| Q2 2022 | share | Decrease | -4.74% | -629.64K shares | -12.89M | $62.91 | 12.64M |
| Q1 2022 | share | Decrease | -5.54% | -778.16K shares | -9.44M | $62 | 13.27M |
| Q4 2021 | share | Increase | +4.31% | 580.49K shares | 136.24M | $58.78 | 14.04M |
| Q3 2021 | share | Decrease | -0.28% | -37.95K shares | -20.2M | $52.05 | 13.46M |
| Q2 2021 | share | Increase | +13.77% | 1.63M shares | 105.97M | $53.28 | 13.50M |
| Q1 2021 | share | Increase | +49.78% | 3.94M shares | 197.05M | $51.51 | 11.87M |
| Q4 2020 | share | Decrease | -0.36% | -28.35K shares | 38.28M | $53.15 | 7.92M |
| Q3 2020 | share | Increase | +9.54% | 693.09K shares | 69.3M | $47.47 | 7.95M |
| Q2 2020 | share | Decrease | -3.64% | -274.30K shares | -15.85M | $42.62 | 7.26M |
| Q1 2020 | share | Increase | +5.84% | 416.1K shares | -54.65M | $41.83 | 7.53M |
| Q4 2019 | share | Increase | +13.75% | 860.96K shares | 53.09M | $51.88 | 7.12M |
| Q3 2019 | share | Increase | +12.02% | 671.70K shares | 68.6M | $50.65 | 6.25M |
| Q2 2019 | share | Increase | +0.08% | 4.26K shares | 24.15M | $47.03 | 5.58M |
| Q1 2019 | share | Increase | +264.19% | 4.05M shares | 196.78M | $42.94 | 5.58M |
| Q4 2018 | share | Increase | +42.40% | 456.53K shares | 22.86M | $43.02 | 1.53M |
| Q3 2018 | share | Increase | +108.52% | 560.31K shares | 27.08M | $41.63 | 1.07M |
| Q2 2018 | share | Increase | +5.04% | 24.79K shares | 1.3M | $39.2 | 516.30K |
| Q1 2018 | share | Decrease | -80.05% | -1.97M shares | -94.38M | $38.47 | 491.51K |
| Q4 2017 | share | Decrease | -32.77% | -1.20M shares | -53.01M | $40.28 | 2.46M |
| Q3 2017 | share | Increase | +2.46% | 88.09K shares | 4.72M | $39.2 | 3.66M |
| Q2 2017 | share | Decrease | -4.39% | -164.03K shares | 460K | $38.75 | 3.57M |
| Q1 2017 | share | Decrease | -40.64% | -2.56M shares | -109.54M | $36.37 | 3.73M |
| Q4 2016 | share | Decrease | -2.51% | -161.92K shares | -9.88M | $35.22 | 6.30M |
| Q3 2016 | share | Decrease | -11.19% | -814.08K shares | -60.04M | $35.65 | 6.46M |
| Q2 2016 | share | Decrease | -4.33% | -329.14K shares | -22.66M | $37.87 | 7.27M |
| Q1 2016 | share | Increase | +6.34% | 453.23K shares | 42.25M | $38.45 | 7.60M |