MARSHALL WACE, LLP – The Coca-Cola Company Transaction History
MARSHALL WACE, LLP portfolio value:
$59.68M
portfolio value
MARSHALL WACE, LLP 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 | -81.68% | -4.74M shares | -306.13M | $56.02 | 1.06M |
| Q2 2022 | share | Increase | +102.51% | 2.94M shares | 187.79M | $62.91 | 5.81M |
| Q1 2022 | call | Decrease | -100.00% | -5.4K shares | -320K | $62 | 0 |
| Q1 2022 | share | Increase | +6.50% | 175.34K shares | 18.39M | $62 | 2.87M |
| Q4 2021 | put | Decrease | -100.00% | -72.2K shares | -3.78M | $58.78 | 0 |
| Q4 2021 | share | Increase | +343.32% | 2.08M shares | 127.72M | $58.78 | 2.69M |
| Q4 2021 | call | Decrease | -41.30% | -3.8K shares | -163K | $58.78 | 5.4K |
| Q3 2021 | call | Increase | 0.00% | 9.2K shares | 483K | $52.05 | 9.2K |
| Q3 2021 | share | Increase | +267.66% | 442.73K shares | 22.96M | $52.05 | 608.14K |
| Q3 2021 | put | Increase | 0.00% | 72.2K shares | 3.78M | $52.05 | 72.2K |
| Q2 2021 | share | Decrease | -32.57% | -79.90K shares | -3.98M | $53.28 | 165.41K |
| Q1 2021 | share | Decrease | -66.18% | -480.08K shares | -26.85M | $51.51 | 245.31K |
| Q4 2020 | share | Increase | +14.23% | 90.36K shares | 8.42M | $53.15 | 725.40K |
| Q3 2020 | share | Decrease | -47.84% | -582.44K shares | -23.04M | $47.47 | 635.04K |
| Q2 2020 | share | Increase | +96.78% | 598.78K shares | 27.01M | $42.62 | 1.21M |
| Q1 2020 | share | Increase | 0.00% | 618.70K shares | 27.37M | $41.83 | 618.70K |
| Q4 2019 | share | Decrease | -100.00% | -46.95K shares | -2.55M | $51.88 | 0 |
| Q3 2019 | share | Decrease | -85.19% | -270.02K shares | -13.58M | $50.65 | 46.95K |
| Q2 2019 | share | Increase | 0.00% | 316.97K shares | 16.14M | $47.03 | 316.97K |
| Q4 2018 | share | Decrease | -100.00% | -421.68K shares | -19.47M | $43.02 | 0 |
| Q3 2018 | share | Increase | +2972.62% | 407.96K shares | 18.87M | $41.63 | 421.68K |
| Q2 2018 | share | Decrease | -59.11% | -19.84K shares | -856K | $39.2 | 13.72K |
| Q1 2018 | share | Increase | 0.00% | 33.56K shares | 1.45M | $38.47 | 33.56K |
| Q3 2017 | share | Decrease | -100.00% | -362.53K shares | -16.31M | $39.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 362.53K shares | 16.31M | $38.75 | 362.53K |
| Q3 2016 | share | Decrease | -100.00% | -23.76K shares | -1.07M | $35.65 | 0 |
| Q2 2016 | share | Decrease | -96.91% | -745.58K shares | -34.61M | $37.87 | 23.76K |
| Q1 2016 | share | Decrease | -40.51% | -523.81K shares | -19.86M | $38.45 | 769.35K |