VOYA INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$210.53M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | +27.90% | 819.89K shares | 25.68M | $56.02 | 3.75M |
| Q2 2022 | share | Decrease | -0.67% | -19.72K shares | 1.45M | $62.91 | 2.93M |
| Q1 2022 | share | Decrease | -3.04% | -92.79K shares | 2.75M | $62 | 2.95M |
| Q4 2021 | share | Decrease | -14.10% | -500.56K shares | -5.70M | $58.78 | 3.05M |
| Q3 2021 | share | Decrease | -4.29% | -159.23K shares | -14.44M | $52.05 | 3.55M |
| Q2 2021 | share | Increase | +5.14% | 181.24K shares | 14.74M | $53.28 | 3.71M |
| Q1 2021 | share | Increase | +1.35% | 46.85K shares | -4.94M | $51.51 | 3.52M |
| Q4 2020 | share | Increase | +96.62% | 1.71M shares | 103.53M | $53.15 | 3.48M |
| Q3 2020 | share | Decrease | -4.26% | -78.88K shares | 4.78M | $47.47 | 1.77M |
| Q2 2020 | share | Decrease | -2.18% | -41.15K shares | -1.02M | $42.62 | 1.85M |
| Q1 2020 | share | Decrease | -27.25% | -708.32K shares | -60.19M | $41.83 | 1.89M |
| Q4 2019 | share | Decrease | -23.87% | -814.94K shares | -42M | $51.88 | 2.59M |
| Q3 2019 | share | Decrease | -6.98% | -256.16K shares | -1.02M | $50.65 | 3.41M |
| Q2 2019 | share | Decrease | -1.72% | -64.10K shares | 11.89M | $47.03 | 3.67M |
| Q1 2019 | share | Decrease | -1.41% | -53.59K shares | -4.36M | $42.94 | 3.73M |
| Q4 2018 | share | Increase | +5.90% | 210.94K shares | 14.13M | $43.02 | 3.78M |
| Q3 2018 | share | Increase | +28.26% | 788.22K shares | 42.90M | $41.63 | 3.57M |
| Q2 2018 | share | Decrease | -31.77% | -1.29M shares | -55.20M | $39.2 | 2.78M |
| Q1 2018 | share | Decrease | -13.42% | -633.59K shares | -39.08M | $38.47 | 4.08M |
| Q4 2017 | share | Increase | +0.92% | 43.19K shares | 6.05M | $40.28 | 4.72M |
| Q3 2017 | share | Decrease | -7.05% | -354.75K shares | -15.16M | $39.2 | 4.67M |
| Q2 2017 | share | Decrease | -1.55% | -79.34K shares | 8.76M | $38.75 | 5.03M |
| Q1 2017 | share | Increase | +0.67% | 33.89K shares | 6.41M | $36.37 | 5.11M |
| Q4 2016 | share | Decrease | -16.63% | -1.01M shares | -47.25M | $35.22 | 5.07M |
| Q3 2016 | share | Increase | +1.54% | 92.13K shares | -14.15M | $35.65 | 6.09M |
| Q2 2016 | share | Increase | +6.09% | 344.21K shares | 9.60M | $37.87 | 5.99M |
| Q1 2016 | share | Increase | +192.09% | 3.71M shares | 179.17M | $38.45 | 5.65M |