1832 ASSET MANAGEMENT L.P. – The Coca-Cola Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$296.96M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -37.42% | -3.16M shares | -235.90M | $56.02 | 5.30M |
| Q2 2022 | share | Increase | +19.16% | 1.36M shares | 98.18M | $62.91 | 8.47M |
| Q1 2022 | share | Increase | +46.51% | 2.25M shares | 146.40M | $62 | 7.10M |
| Q4 2021 | share | Decrease | -3.67% | -184.92K shares | 20.05M | $58.78 | 4.85M |
| Q3 2021 | share | Increase | +3.60% | 175.12K shares | 6.78M | $52.05 | 5.03M |
| Q2 2021 | share | Increase | +1.23% | 59.01K shares | 5.31M | $53.28 | 4.86M |
| Q1 2021 | share | Decrease | -13.65% | -759.00K shares | -47.63M | $51.51 | 4.80M |
| Q4 2020 | share | Increase | +5.16% | 272.65K shares | 43.42M | $53.15 | 5.56M |
| Q3 2020 | share | Decrease | -5.58% | -312.80K shares | 10.07M | $47.47 | 5.28M |
| Q2 2020 | share | Decrease | -1.28% | -72.84K shares | -6.63M | $42.62 | 5.60M |
| Q1 2020 | share | Increase | +33.60% | 1.42M shares | 20.94M | $41.83 | 5.67M |
| Q4 2019 | share | Increase | +5.14% | 207.46K shares | 16.58M | $51.88 | 4.24M |
| Q3 2019 | share | Decrease | -6.48% | -279.90K shares | -1.46M | $50.65 | 4.04M |
| Q2 2019 | share | Decrease | -6.83% | -316.87K shares | 4.03M | $47.03 | 4.32M |
| Q1 2019 | share | Increase | +8.03% | 344.80K shares | 13.94M | $42.94 | 4.63M |
| Q4 2018 | share | Decrease | -12.22% | -597.34K shares | -22.97M | $43.02 | 4.29M |
| Q3 2018 | share | Decrease | -0.08% | -3.93K shares | 11.27M | $41.63 | 4.88M |
| Q2 2018 | share | Increase | +4.39% | 206.00K shares | 10.12M | $39.2 | 4.89M |
| Q1 2018 | share | Decrease | -7.78% | -395.63K shares | -27.75M | $38.47 | 4.68M |
| Q4 2017 | share | Increase | +0.25% | 12.74K shares | 10.90M | $40.28 | 5.08M |
| Q3 2017 | share | Increase | +0.15% | 7.84K shares | -5.71M | $39.2 | 5.07M |
| Q2 2017 | share | Increase | +11.74% | 531.92K shares | 34.67M | $38.75 | 5.06M |
| Q1 2017 | share | Decrease | -3.32% | -155.38K shares | -1.24M | $36.37 | 4.53M |
| Q4 2016 | share | Decrease | -0.01% | -416 shares | -4.57M | $35.22 | 4.68M |
| Q3 2016 | share | Decrease | -24.00% | -1.47M shares | -82.43M | $35.65 | 4.68M |
| Q2 2016 | share | Increase | +128.77% | 3.47M shares | 70.03M | $37.87 | 6.16M |
| Q1 2016 | share | Increase | +41.75% | 793.85K shares | 127.47M | $38.45 | 2.69M |