RENAISSANCE TECHNOLOGIES LLC – The Coca-Cola Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$382.86M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | +140.96% | 3.99M shares | 204.43M | $56.02 | 6.83M |
| Q2 2022 | share | Decrease | -43.86% | -2.21M shares | -134.80M | $62.91 | 2.83M |
| Q1 2022 | share | Decrease | -48.53% | -4.76M shares | -267.91M | $62 | 5.05M |
| Q4 2021 | share | Increase | +13.79% | 1.18M shares | 128.57M | $58.78 | 9.81M |
| Q3 2021 | share | Increase | +231.27% | 6.02M shares | 311.68M | $52.05 | 8.62M |
| Q2 2021 | share | Decrease | -24.41% | -840.77K shares | -40.67M | $53.28 | 2.60M |
| Q1 2021 | share | Increase | 0.00% | 3.44M shares | 181.56M | $51.51 | 3.44M |
| Q2 2020 | share | Decrease | -100.00% | -5.71M shares | -253.04M | $42.62 | 0 |
| Q1 2020 | share | Increase | +507.96% | 4.77M shares | 200.98M | $41.83 | 5.71M |
| Q4 2019 | share | Decrease | -67.16% | -1.92M shares | -103.86M | $51.88 | 940.6K |
| Q3 2019 | share | Increase | +857.89% | 2.56M shares | 140.69M | $50.65 | 2.86M |
| Q2 2019 | share | Decrease | -91.71% | -3.30M shares | -153.69M | $47.03 | 299K |
| Q1 2019 | share | Increase | +1010.54% | 3.28M shares | 153.55M | $42.94 | 3.60M |
| Q4 2018 | share | Decrease | -91.98% | -3.72M shares | -171.49M | $43.02 | 324.6K |
| Q3 2018 | share | Increase | 0.00% | 4.04M shares | 186.86M | $41.63 | 4.04M |
| Q2 2018 | share | Decrease | -100.00% | -2.95M shares | -128.27M | $39.2 | 0 |
| Q1 2018 | share | Decrease | -46.23% | -2.53M shares | -123.75M | $38.47 | 2.95M |
| Q4 2017 | share | Increase | +15.73% | 746.8K shares | 38.39M | $40.28 | 5.49M |
| Q3 2017 | share | Increase | +129.72% | 2.68M shares | 120.97M | $39.2 | 4.74M |
| Q2 2017 | share | Increase | +2006.22% | 1.96M shares | 88.50M | $38.75 | 2.06M |
| Q1 2017 | share | Decrease | -90.58% | -943.2K shares | -39.00M | $36.37 | 98.1K |
| Q4 2016 | share | Increase | +249.55% | 743.4K shares | 30.56M | $35.22 | 1.04M |
| Q3 2016 | share | Increase | +6.97% | 19.4K shares | -17K | $35.65 | 297.9K |
| Q2 2016 | share | Decrease | -94.70% | -4.97M shares | -231.18M | $37.87 | 278.5K |
| Q1 2016 | share | Increase | +4.08% | 206.2K shares | 26.88M | $38.45 | 5.25M |