ADAGE CAPITAL PARTNERS GP, L.L.C. – The Coca-Cola Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$227.74M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +2.78% | 109.8K shares | -21.10M | $56.02 | 4.06M |
| Q2 2022 | share | Increase | +8.09% | 296.2K shares | 21.96M | $62.91 | 3.95M |
| Q1 2022 | share | Decrease | -11.66% | -483.1K shares | -18.39M | $62 | 3.65M |
| Q4 2021 | share | Decrease | -7.27% | -324.7K shares | 10.88M | $58.78 | 4.14M |
| Q3 2021 | share | Increase | +5.78% | 244.2K shares | 5.88M | $52.05 | 4.46M |
| Q2 2021 | share | Decrease | -1.69% | -72.6K shares | 2.08M | $53.28 | 4.22M |
| Q1 2021 | share | Decrease | -0.30% | -12.8K shares | -9.85M | $51.51 | 4.29M |
| Q4 2020 | share | Decrease | -1.00% | -43.6K shares | 21.41M | $53.15 | 4.30M |
| Q3 2020 | share | Decrease | -2.30% | -102.5K shares | 15.83M | $47.47 | 4.35M |
| Q2 2020 | share | Increase | +0.72% | 32K shares | 3.33M | $42.62 | 4.45M |
| Q1 2020 | share | Decrease | -0.98% | -43.7K shares | -51.50M | $41.83 | 4.42M |
| Q4 2019 | share | Decrease | -4.48% | -209.7K shares | -7.35M | $51.88 | 4.46M |
| Q3 2019 | share | Decrease | -0.04% | -1.9K shares | 16.36M | $50.65 | 4.67M |
| Q2 2019 | share | Increase | +0.62% | 28.9K shares | 20.34M | $47.03 | 4.67M |
| Q1 2019 | share | Decrease | -0.12% | -5.6K shares | -2.54M | $42.94 | 4.64M |
| Q4 2018 | share | Decrease | -6.54% | -325.8K shares | -9.64M | $43.02 | 4.65M |
| Q3 2018 | share | Decrease | -2.05% | -104.4K shares | 7.02M | $41.63 | 4.98M |
| Q2 2018 | share | Decrease | -0.55% | -28K shares | 970K | $39.2 | 5.08M |
| Q1 2018 | share | Decrease | -1.50% | -77.6K shares | -16.08M | $38.47 | 5.11M |
| Q4 2017 | share | Decrease | -6.27% | -347.4K shares | -11.12M | $40.28 | 5.19M |
| Q3 2017 | share | Decrease | -17.41% | -1.16M shares | -51.45M | $39.2 | 5.53M |
| Q2 2017 | share | Increase | +26.29% | 1.39M shares | 75.39M | $38.75 | 6.70M |
| Q1 2017 | share | Increase | +46.50% | 1.68M shares | 75.06M | $36.37 | 5.30M |
| Q4 2016 | share | Decrease | -12.69% | -526.8K shares | -25.41M | $35.22 | 3.62M |
| Q3 2016 | share | Decrease | -26.05% | -1.46M shares | -78.77M | $35.65 | 4.15M |
| Q2 2016 | share | Decrease | -12.97% | -836.7K shares | -44.76M | $37.87 | 5.61M |
| Q1 2016 | share | Decrease | -0.03% | -1.7K shares | 22.04M | $38.45 | 6.44M |