GEODE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$4.22B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +2.79% | 2.05M shares | -386.54M | $56.02 | 75.44M |
| Q2 2022 | share | Increase | +4.19% | 2.95M shares | 252.57M | $62.91 | 73.39M |
| Q1 2022 | share | Increase | +1.44% | 1.00M shares | 255.10M | $62 | 70.44M |
| Q4 2021 | share | Increase | +3.02% | 2.03M shares | 573.62M | $58.78 | 69.44M |
| Q3 2021 | share | Increase | +12.85% | 7.67M shares | 306.07M | $52.05 | 67.40M |
| Q2 2021 | share | Increase | +2.57% | 1.49M shares | 161.53M | $53.28 | 59.73M |
| Q1 2021 | share | Increase | +2.91% | 1.64M shares | -33.89M | $51.51 | 58.23M |
| Q4 2020 | share | Increase | +1.94% | 1.07M shares | 360.12M | $53.15 | 56.59M |
| Q1 2016 | share | Increase | +1.56% | 481.44K shares | 128.33M | $38.45 | 31.43M |