RHUMBLINE ADVISERS – The Coca-Cola Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$393.43M
portfolio value
RHUMBLINE ADVISERS 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 | +2.09% | 143.85K shares | -39.34M | $56.02 | 7.02M |
| Q2 2022 | share | Increase | +5.50% | 358.39K shares | 28.48M | $62.91 | 6.87M |
| Q1 2022 | share | Increase | +1.22% | 78.42K shares | 22.83M | $62 | 6.52M |
| Q4 2021 | share | Increase | +1.05% | 66.98K shares | 46.93M | $58.78 | 6.44M |
| Q3 2021 | share | Decrease | -2.99% | -196.69K shares | -21.09M | $52.05 | 6.37M |
| Q2 2021 | share | Decrease | -5.64% | -392.53K shares | -11.48M | $53.28 | 6.57M |
| Q1 2021 | share | Decrease | -6.26% | -465.11K shares | -40.34M | $51.51 | 6.96M |
| Q4 2020 | share | Decrease | -0.79% | -58.89K shares | 37.73M | $53.15 | 7.42M |
| Q3 2020 | share | Decrease | -0.54% | -40.87K shares | 33.29M | $47.47 | 7.48M |
| Q2 2020 | share | Increase | +6.07% | 430.70K shares | 22.29M | $42.62 | 7.52M |
| Q1 2020 | share | Increase | +0.45% | 32.13K shares | -77.01M | $41.83 | 7.09M |
| Q4 2019 | share | Increase | +0.65% | 45.50K shares | 8.90M | $51.88 | 7.06M |
| Q3 2019 | share | Increase | +2.67% | 182.77K shares | 34.02M | $50.65 | 7.02M |
| Q2 2019 | share | Decrease | -1.98% | -138.04K shares | 21.29M | $47.03 | 6.83M |
| Q1 2019 | share | Increase | +4.13% | 276.86K shares | 9.69M | $42.94 | 6.97M |
| Q4 2018 | share | Decrease | -0.15% | -9.88K shares | 7.31M | $43.02 | 6.69M |
| Q3 2018 | share | Decrease | -0.90% | -60.94K shares | 12.96M | $41.63 | 6.70M |
| Q2 2018 | share | Increase | +1.16% | 77.52K shares | 6.27M | $39.2 | 6.77M |
| Q1 2018 | share | Decrease | -1.12% | -75.82K shares | -19.87M | $38.47 | 6.69M |
| Q4 2017 | share | Increase | +1.58% | 105.60K shares | 10.64M | $40.28 | 6.76M |
| Q3 2017 | share | Increase | +0.83% | 54.67K shares | 3.51M | $39.2 | 6.66M |
| Q2 2017 | share | Increase | +0.61% | 40.14K shares | 17.63M | $38.75 | 6.60M |
| Q1 2017 | share | Decrease | -0.32% | -21.29K shares | 5.55M | $36.37 | 6.56M |
| Q4 2016 | share | Increase | +3.27% | 208.56K shares | 3.16M | $35.22 | 6.58M |
| Q3 2016 | share | Increase | +6.93% | 413.73K shares | -452K | $35.65 | 6.38M |
| Q2 2016 | share | Increase | +3.87% | 222.40K shares | 3.99M | $37.87 | 5.96M |
| Q1 2016 | share | Increase | +1.32% | 74.75K shares | 22.91M | $38.45 | 5.74M |