BESSEMER GROUP INC – The Coca-Cola Company Transaction History
BESSEMER GROUP INC portfolio value:
$190.72M
portfolio value
BESSEMER GROUP 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 | Increase | +2.12% | 70.74K shares | -19.00M | $56.02 | 3.40M |
| Q2 2022 | share | Increase | +2.61% | 84.69K shares | 8.28M | $62.91 | 3.33M |
| Q1 2022 | share | Increase | +1.17% | 37.59K shares | 11.29M | $62 | 3.24M |
| Q4 2021 | share | Increase | +17.35% | 474.78K shares | 46.55M | $58.78 | 3.21M |
| Q3 2021 | share | Increase | +5.37% | 139.41K shares | 3.05M | $52.05 | 2.73M |
| Q2 2021 | share | Increase | +4.14% | 103.13K shares | 9.07M | $53.28 | 2.59M |
| Q1 2021 | share | Increase | +11.04% | 247.88K shares | 8.28M | $51.51 | 2.49M |
| Q4 2020 | share | Increase | +33.54% | 564.21K shares | 40.14M | $53.15 | 2.24M |
| Q3 2020 | share | Increase | +9.54% | 146.53K shares | 14.43M | $47.47 | 1.68M |
| Q2 2020 | share | Increase | +4.81% | 70.53K shares | 3.78M | $42.62 | 1.53M |
| Q1 2020 | share | Increase | +45.64% | 459.07K shares | 9.14M | $41.83 | 1.46M |
| Q4 2019 | share | Decrease | -2.74% | -28.38K shares | -629K | $51.88 | 1.00M |
| Q3 2019 | share | Increase | +2739.11% | 997.91K shares | 54.45M | $50.65 | 1.03M |
| Q2 2019 | share | Decrease | -7.79% | -3.07K shares | 3K | $47.03 | 36.43K |
| Q1 2019 | share | Decrease | -26.48% | -14.22K shares | -692K | $42.94 | 39.50K |
| Q4 2018 | share | Increase | +4.47% | 2.3K shares | 169K | $43.02 | 53.73K |
| Q3 2018 | share | Decrease | -18.76% | -11.88K shares | -403K | $41.63 | 51.43K |
| Q2 2018 | share | Decrease | -46.28% | -54.54K shares | -2.34M | $39.2 | 63.31K |
| Q1 2018 | share | Decrease | -5.92% | -7.41K shares | -631K | $38.47 | 117.85K |
| Q4 2017 | share | Decrease | -7.23% | -9.76K shares | -329K | $40.28 | 125.27K |
| Q3 2017 | share | Increase | +0.59% | 789 shares | 58K | $39.2 | 135.04K |
| Q2 2017 | share | Decrease | -16.12% | -25.79K shares | -772K | $38.75 | 134.25K |
| Q1 2017 | share | Increase | +8.93% | 13.11K shares | 702K | $36.37 | 160.04K |
| Q4 2016 | share | Decrease | -5.04% | -7.79K shares | -456K | $35.22 | 146.93K |
| Q3 2016 | share | Decrease | -18.43% | -34.96K shares | -2.05M | $35.65 | 154.73K |
| Q2 2016 | share | Decrease | -95.89% | -4.42M shares | -205.57M | $37.87 | 189.69K |
| Q1 2016 | share | Decrease | -1.18% | -55.04K shares | 13.47M | $38.45 | 4.61M |