JANUS HENDERSON GROUP PLC – The Coca-Cola Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$229.28M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +27.68% | 886.54K shares | 27.70M | $56.02 | 4.08M |
| Q2 2022 | share | Increase | +15.23% | 423.38K shares | 29.26M | $62.91 | 3.20M |
| Q1 2022 | share | Decrease | -20.88% | -733.62K shares | -35.68M | $62 | 2.77M |
| Q4 2021 | share | Increase | +4.04% | 136.42K shares | 30.89M | $58.78 | 3.51M |
| Q3 2021 | share | Decrease | -16.29% | -656.80K shares | -41.10M | $52.05 | 3.37M |
| Q2 2021 | share | Decrease | -28.70% | -1.62M shares | -79.99M | $53.28 | 4.03M |
| Q1 2021 | share | Increase | +6.92% | 366.31K shares | 8.16M | $51.51 | 5.65M |
| Q4 2020 | share | Decrease | -7.22% | -411.53K shares | 8.67M | $53.15 | 5.29M |
| Q3 2020 | share | Increase | +10.93% | 561.80K shares | 51.81M | $47.47 | 5.70M |
| Q2 2020 | share | Decrease | -5.90% | -322.21K shares | -12.12M | $42.62 | 5.13M |
| Q1 2020 | share | Decrease | -1.78% | -99.20K shares | -66.12M | $41.83 | 5.46M |
| Q4 2019 | share | Decrease | -17.48% | -1.17M shares | -59.07M | $51.88 | 5.56M |
| Q3 2019 | share | Decrease | -2.53% | -174.79K shares | 14.83M | $50.65 | 6.73M |
| Q2 2019 | share | Decrease | -6.56% | -485.32K shares | 5.31M | $47.03 | 6.91M |
| Q1 2019 | share | Decrease | -50.82% | -7.64M shares | -365.61M | $42.94 | 7.39M |
| Q4 2018 | share | Decrease | -5.36% | -852.79K shares | -21.94M | $43.02 | 15.04M |
| Q3 2018 | share | Decrease | -0.16% | -25.79K shares | 35.89M | $41.63 | 15.89M |
| Q2 2018 | share | Increase | +1.92% | 299.93K shares | 19.85M | $39.2 | 15.92M |
| Q1 2018 | share | Increase | +7.61% | 1.10M shares | 12.31M | $38.47 | 15.62M |
| Q4 2017 | share | Decrease | -0.46% | -66.74K shares | 9.75M | $40.28 | 14.51M |
| Q3 2017 | share | Increase | +9.34% | 1.24M shares | 58.19M | $39.2 | 14.58M |
| Q2 2017 | share | Increase | 0.00% | 13.33M shares | 598.27M | $38.75 | 13.33M |
| Q1 2017 | share | Decrease | -5.55% | -64.35K shares | -1.60M | $36.37 | 1.09M |
| Q4 2016 | share | Increase | +1.47% | 16.85K shares | -284K | $35.22 | 1.16M |
| Q3 2016 | share | Increase | +12.73% | 129.10K shares | 2.42M | $35.65 | 1.14M |
| Q2 2016 | share | Increase | +2.18% | 21.61K shares | -62K | $37.87 | 1.01M |
| Q1 2016 | share | Increase | +85.82% | 458.44K shares | 23.08M | $38.45 | 992.66K |