NORDEA INVESTMENT MANAGEMENT AB – The Coca-Cola Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$983.79M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -8.97% | -1.70M shares | -203.18M | $56.02 | 17.29M |
| Q2 2022 | share | Decrease | -0.08% | -14.59K shares | 2.13M | $62.91 | 19.00M |
| Q1 2022 | share | Decrease | -18.25% | -4.24M shares | -180.58M | $62 | 19.01M |
| Q4 2021 | share | Increase | +120.11% | 12.69M shares | 804.95M | $58.78 | 23.26M |
| Q3 2021 | share | Increase | +596.32% | 9.05M shares | 478.35M | $52.05 | 10.56M |
| Q2 2021 | share | Increase | +5.11% | 73.77K shares | 5.97M | $53.28 | 1.51M |
| Q1 2021 | share | Increase | +6.91% | 93.31K shares | 2.08M | $51.51 | 1.44M |
| Q4 2020 | share | Increase | +6.98% | 88.09K shares | 11.75M | $53.15 | 1.35M |
| Q3 2020 | share | Decrease | -67.74% | -2.65M shares | -111.03M | $47.47 | 1.26M |
| Q2 2020 | share | Increase | +58.63% | 1.44M shares | 62.90M | $42.62 | 3.91M |
| Q1 2020 | share | Increase | +23.48% | 469.25K shares | 158K | $41.83 | 2.46M |
| Q4 2019 | share | Increase | +14.13% | 247.41K shares | 15.08M | $51.88 | 1.99M |
| Q3 2019 | share | Increase | +79.78% | 776.95K shares | 45.6M | $50.65 | 1.75M |
| Q2 2019 | share | Decrease | -13.04% | -146.03K shares | -2.86M | $47.03 | 973.83K |
| Q1 2019 | share | Increase | +2.15% | 23.60K shares | 568K | $42.94 | 1.11M |
| Q4 2018 | share | Decrease | -5.86% | -68.29K shares | -1.88M | $43.02 | 1.09M |
| Q3 2018 | share | Decrease | -4.06% | -49.31K shares | 550K | $41.63 | 1.16M |
| Q2 2018 | share | Increase | +218.00% | 832.14K shares | 36.66M | $39.2 | 1.21M |
| Q1 2018 | share | Decrease | -0.78% | -2.99K shares | -1.07M | $38.47 | 381.72K |
| Q4 2017 | share | Decrease | -2.59% | -10.24K shares | -126K | $40.28 | 384.71K |
| Q3 2017 | share | Decrease | -23.09% | -118.56K shares | -5.25M | $39.2 | 394.96K |
| Q2 2017 | share | Decrease | -12.16% | -71.09K shares | -1.77M | $38.75 | 513.52K |
| Q1 2017 | share | Increase | +1.36% | 7.84K shares | 898K | $36.37 | 584.62K |
| Q4 2016 | share | Increase | +4.93% | 27.12K shares | 652K | $35.22 | 576.77K |
| Q3 2016 | share | Decrease | -2.67% | -15.10K shares | -2.33M | $35.65 | 549.65K |
| Q2 2016 | share | Increase | +8.35% | 43.52K shares | 1.42M | $37.87 | 564.75K |
| Q1 2016 | share | Increase | +4.10% | 20.50K shares | 2.66M | $38.45 | 521.23K |