SCHRODER INVESTMENT MANAGEMENT GROUP – The Coca-Cola Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$389.77M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +52.70% | 2.40M shares | 103.95M | $56.02 | 6.95M |
| Q2 2022 | share | Decrease | -0.47% | -21.48K shares | 1.03M | $62.91 | 4.55M |
| Q1 2022 | share | Decrease | -13.76% | -730.40K shares | -29.51M | $62 | 4.57M |
| Q4 2021 | share | Decrease | -14.61% | -908.1K shares | -11.87M | $58.78 | 5.30M |
| Q3 2021 | share | Decrease | -1.53% | -96.86K shares | -15.42M | $52.05 | 6.21M |
| Q2 2021 | share | Increase | +35.91% | 1.66M shares | 96.76M | $53.28 | 6.31M |
| Q1 2021 | share | Increase | +37.28% | 1.26M shares | 59.27M | $51.51 | 4.64M |
| Q4 2020 | share | Decrease | -20.68% | -882.05K shares | -24.99M | $53.15 | 3.38M |
| Q3 2020 | share | Decrease | -15.26% | -768.20K shares | -14.36M | $47.47 | 4.26M |
| Q2 2020 | share | Increase | +0.91% | 45.37K shares | -7.90M | $42.62 | 5.03M |
| Q1 2020 | share | Increase | +4.19% | 200.42K shares | -32.20M | $41.83 | 4.98M |
| Q4 2019 | share | Increase | +32.66% | 1.17M shares | 69.00M | $51.88 | 4.78M |
| Q3 2019 | share | Increase | +29.80% | 828.64K shares | 54.43M | $50.65 | 3.60M |
| Q2 2019 | share | Decrease | -12.36% | -391.99K shares | -7.08M | $47.03 | 2.78M |
| Q1 2019 | share | Increase | +130.87% | 1.79M shares | 83.60M | $42.94 | 3.17M |
| Q4 2018 | share | Increase | +29.78% | 315.34K shares | 16.15M | $43.02 | 1.37M |
| Q3 2018 | share | Increase | +78.16% | 464.54K shares | 23.07M | $41.63 | 1.05M |
| Q2 2018 | share | Decrease | -12.54% | -85.22K shares | -3.67M | $39.2 | 594.32K |
| Q1 2018 | share | Decrease | -75.09% | -2.04M shares | -95.66M | $38.47 | 679.54K |
| Q4 2017 | share | Decrease | -12.59% | -392.84K shares | -14.99M | $40.28 | 2.72M |
| Q3 2017 | share | Decrease | -5.72% | -189.21K shares | -8.23M | $39.2 | 3.12M |
| Q2 2017 | share | Decrease | -20.35% | -845.91K shares | -28.65M | $38.75 | 3.31M |
| Q1 2017 | share | Decrease | -26.16% | -1.47M shares | -56.31M | $36.37 | 4.15M |
| Q4 2016 | share | Decrease | -24.36% | -1.81M shares | -81.57M | $35.22 | 5.62M |
| Q3 2016 | share | Increase | +52.84% | 2.57M shares | 94.22M | $35.65 | 7.44M |
| Q2 2016 | share | Increase | +13.11% | 564.53K shares | 20.20M | $37.87 | 4.86M |
| Q1 2016 | share | Increase | +12.59% | 481.19K shares | 36.25M | $38.45 | 4.30M |