BAILLIE GIFFORD & CO – The Coca-Cola Company Transaction History
BAILLIE GIFFORD & CO portfolio value:
$48.90M
portfolio value
BAILLIE GIFFORD & CO 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 | -0.21% | -1.83K shares | -6.13M | $56.02 | 872.93K |
| Q2 2022 | share | Decrease | -3.51% | -31.78K shares | -1.17M | $62.91 | 874.77K |
| Q1 2022 | share | Increase | +4.01% | 34.91K shares | 4.59M | $62 | 906.55K |
| Q4 2021 | share | Increase | +0.69% | 5.97K shares | 6.18M | $58.78 | 871.64K |
| Q3 2021 | share | Decrease | -11.73% | -114.99K shares | -7.64M | $52.05 | 865.67K |
| Q2 2021 | share | Increase | +3.44% | 32.57K shares | 3.08M | $53.28 | 980.66K |
| Q1 2021 | share | Increase | +6.15% | 54.93K shares | 994K | $51.51 | 948.09K |
| Q4 2020 | share | Decrease | -28.50% | -355.98K shares | -12.68M | $53.15 | 893.15K |
| Q3 2020 | share | Increase | +2.68% | 32.64K shares | 7.31M | $47.47 | 1.24M |
| Q2 2020 | share | Increase | +5.99% | 68.78K shares | 3.56M | $42.62 | 1.21M |
| Q1 2020 | share | Decrease | -1.52% | -17.76K shares | -13.72M | $41.83 | 1.14M |
| Q4 2019 | share | Increase | +0.97% | 11.18K shares | 1.67M | $51.88 | 1.16M |
| Q3 2019 | share | Increase | +5.51% | 60.31K shares | 7.13M | $50.65 | 1.15M |
| Q2 2019 | share | Increase | +9.39% | 93.90K shares | 8.84M | $47.03 | 1.09M |
| Q1 2019 | share | Increase | +7.72% | 71.69K shares | 2.90M | $42.94 | 1.00M |
| Q4 2018 | share | Increase | +6.36% | 55.50K shares | 3.64M | $43.02 | 928.36K |
| Q3 2018 | share | Increase | +2.68% | 22.78K shares | 3.03M | $41.63 | 872.86K |
| Q2 2018 | share | Increase | +2.42% | 20.05K shares | 1.23M | $39.2 | 850.08K |
| Q1 2018 | share | Decrease | -0.26% | -2.18K shares | -2.13M | $38.47 | 830.02K |
| Q4 2017 | share | Increase | +0.04% | 319 shares | 738K | $40.28 | 832.20K |
| Q3 2017 | share | Increase | +3.40% | 27.31K shares | 1.35M | $39.2 | 831.88K |
| Q2 2017 | share | Increase | +6.46% | 48.81K shares | 4.01M | $38.75 | 804.57K |
| Q1 2017 | share | Decrease | -2.41% | -18.63K shares | -32K | $36.37 | 755.75K |
| Q4 2016 | share | Increase | +2.17% | 16.45K shares | 30K | $35.22 | 774.38K |
| Q3 2016 | share | Decrease | -5.05% | -40.32K shares | -4.10M | $35.65 | 757.93K |
| Q2 2016 | share | Increase | +24.30% | 156.07K shares | 6.39M | $37.87 | 798.25K |
| Q1 2016 | share | Increase | +3.46% | 21.47K shares | 3.12M | $38.45 | 642.18K |