GATEWAY INVESTMENT ADVISERS LLC – The Coca-Cola Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$17.73M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +3.85% | 11.73K shares | -1.44M | $56.02 | 316.65K |
| Q2 2022 | share | Increase | +2.26% | 6.74K shares | 696K | $62.91 | 304.91K |
| Q1 2022 | share | Increase | +0.28% | 839 shares | 881K | $62 | 298.16K |
| Q4 2021 | share | Decrease | -7.95% | -25.69K shares | 656K | $58.78 | 297.33K |
| Q3 2021 | share | Decrease | -3.32% | -11.08K shares | -1.12M | $52.05 | 323.02K |
| Q2 2021 | share | Decrease | -0.89% | -3K shares | 309K | $53.28 | 334.10K |
| Q1 2021 | share | Decrease | -6.89% | -24.95K shares | -2.08M | $51.51 | 337.10K |
| Q4 2020 | share | Decrease | -0.40% | -1.45K shares | 1.90M | $53.15 | 362.05K |
| Q3 2020 | share | Decrease | -76.50% | -1.18M shares | -51.15M | $47.47 | 363.50K |
| Q2 2020 | share | Decrease | -8.94% | -151.93K shares | -6.05M | $42.62 | 1.54M |
| Q1 2020 | share | Decrease | -3.65% | -64.32K shares | -22.41M | $41.83 | 1.69M |
| Q4 2019 | share | Decrease | -1.56% | -27.98K shares | 81K | $51.88 | 1.76M |
| Q3 2019 | share | Decrease | -8.89% | -174.78K shares | -2.59M | $50.65 | 1.79M |
| Q2 2019 | share | Decrease | -8.15% | -174.37K shares | -190K | $47.03 | 1.96M |
| Q1 2019 | share | Decrease | -3.57% | -79.21K shares | -4.8M | $42.94 | 2.14M |
| Q4 2018 | share | Increase | +1.13% | 24.74K shares | 3.71M | $43.02 | 2.21M |
| Q3 2018 | share | Decrease | -1.01% | -22.38K shares | 4.13M | $41.63 | 2.19M |
| Q2 2018 | share | Decrease | -1.52% | -34.18K shares | -532K | $39.2 | 2.21M |
| Q1 2018 | share | Decrease | -5.99% | -143.35K shares | -12.09M | $38.47 | 2.25M |
| Q4 2017 | share | Increase | +5.46% | 123.98K shares | 7.66M | $40.28 | 2.39M |
| Q3 2017 | share | Decrease | -2.65% | -61.89K shares | -2.41M | $39.2 | 2.27M |
| Q2 2017 | share | Decrease | -0.71% | -16.57K shares | 4.91M | $38.75 | 2.33M |
| Q1 2017 | share | Increase | +1.90% | 43.73K shares | 4.11M | $36.37 | 2.34M |
| Q4 2016 | share | Decrease | -8.53% | -215.02K shares | -11.08M | $35.22 | 2.30M |
| Q3 2016 | share | Decrease | -14.84% | -439.17K shares | -27.49M | $35.65 | 2.52M |
| Q2 2016 | share | Increase | +14.90% | 383.85K shares | 14.67M | $37.87 | 2.95M |
| Q1 2016 | share | Decrease | -1.70% | -44.44K shares | 6.92M | $38.45 | 2.57M |