ALLIANCEBERNSTEIN L.P. – The Coca-Cola Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.06B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.98% | -1.00M shares | -194.51M | $56.02 | 19.09M |
| Q2 2022 | share | Decrease | -0.94% | -190.23K shares | 6.48M | $62.91 | 20.09M |
| Q1 2022 | share | Decrease | -15.22% | -3.63M shares | -158.92M | $62 | 20.28M |
| Q4 2021 | share | Increase | +7.86% | 1.74M shares | 252.67M | $58.78 | 23.92M |
| Q3 2021 | share | Increase | +26.79% | 4.68M shares | 217.18M | $52.05 | 22.17M |
| Q2 2021 | share | Increase | +19.82% | 2.89M shares | 177.02M | $53.28 | 17.49M |
| Q1 2021 | share | Decrease | -4.26% | -649.96K shares | -66.74M | $51.51 | 14.59M |
| Q4 2020 | share | Increase | +2.73% | 405.48K shares | 103.43M | $53.15 | 15.24M |
| Q3 2020 | share | Increase | +32.70% | 3.65M shares | 233.04M | $47.47 | 14.84M |
| Q2 2020 | share | Decrease | -13.30% | -1.71M shares | -71.14M | $42.62 | 11.18M |
| Q1 2020 | share | Increase | +27.83% | 2.80M shares | 12.27M | $41.83 | 12.90M |
| Q4 2019 | share | Decrease | -4.43% | -467.80K shares | -16.28M | $51.88 | 10.09M |
| Q3 2019 | share | Increase | +24.23% | 2.05M shares | 142.06M | $50.65 | 10.56M |
| Q2 2019 | share | Increase | +36.31% | 2.26M shares | 140.62M | $47.03 | 8.50M |
| Q1 2019 | share | Decrease | -2.50% | -159.83K shares | -10.62M | $42.94 | 6.23M |
| Q4 2018 | share | Decrease | -1.73% | -112.79K shares | 2.21M | $43.02 | 6.39M |
| Q3 2018 | share | Increase | +4.14% | 258.62K shares | 26.51M | $41.63 | 6.50M |
| Q2 2018 | share | Increase | +0.66% | 40.76K shares | 4.45M | $39.2 | 6.25M |
| Q1 2018 | share | Decrease | -1.56% | -98.61K shares | -19.73M | $38.47 | 6.20M |
| Q4 2017 | share | Decrease | -1.89% | -121.22K shares | 32K | $40.28 | 6.30M |
| Q3 2017 | share | Decrease | -0.33% | -21.38K shares | 69K | $39.2 | 6.42M |
| Q2 2017 | share | Decrease | -0.62% | -40.21K shares | 13.84M | $38.75 | 6.45M |
| Q1 2017 | share | Decrease | -3.07% | -205.79K shares | -2.17M | $36.37 | 6.49M |
| Q4 2016 | share | Decrease | -4.65% | -326.37K shares | -19.57M | $35.22 | 6.69M |
| Q3 2016 | share | Decrease | -0.79% | -56.10K shares | -23.68M | $35.65 | 7.02M |
| Q2 2016 | share | Increase | +1.85% | 128.39K shares | -1.54M | $37.87 | 7.07M |
| Q1 2016 | share | Decrease | -0.68% | -47.66K shares | 21.79M | $38.45 | 6.95M |