CLEARBRIDGE INVESTMENTS, LLC – The Coca-Cola Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$492.53M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.15% | -13.57K shares | -61.43M | $56.02 | 8.79M |
| Q2 2022 | share | Decrease | -11.94% | -1.19M shares | -66.02M | $62.91 | 8.80M |
| Q1 2022 | share | Decrease | -8.13% | -884.67K shares | -24.48M | $62 | 9.99M |
| Q4 2021 | share | Increase | +14.02% | 1.33M shares | 143.60M | $58.78 | 10.88M |
| Q3 2021 | share | Increase | +0.07% | 6.46K shares | -15.30M | $52.05 | 9.54M |
| Q2 2021 | share | Decrease | -1.23% | -119.19K shares | 7.07M | $53.28 | 9.53M |
| Q1 2021 | share | Increase | +11.41% | 988.96K shares | 33.66M | $51.51 | 9.65M |
| Q4 2020 | share | Decrease | -0.69% | -60.29K shares | 44.44M | $53.15 | 8.66M |
| Q3 2020 | share | Decrease | -5.12% | -470.90K shares | 19.90M | $47.47 | 8.72M |
| Q2 2020 | share | Decrease | -5.06% | -489.87K shares | -17.72M | $42.62 | 9.20M |
| Q1 2020 | share | Increase | +5.09% | 469.68K shares | -78.24M | $41.83 | 9.69M |
| Q4 2019 | share | Increase | +1.73% | 156.80K shares | 13.60M | $51.88 | 9.22M |
| Q3 2019 | share | Decrease | -46.20% | -7.78M shares | -364.40M | $50.65 | 9.06M |
| Q2 2019 | share | Increase | +1.72% | 284.73K shares | 81.74M | $47.03 | 16.84M |
| Q1 2019 | share | Increase | +4.15% | 660.24K shares | 23.14M | $42.94 | 16.56M |
| Q4 2018 | share | Increase | +1.92% | 299.72K shares | 32.29M | $43.02 | 15.90M |
| Q3 2018 | share | Increase | +0.48% | 74.50K shares | 39.62M | $41.63 | 15.60M |
| Q2 2018 | share | Decrease | -2.50% | -398.81K shares | -10.64M | $39.2 | 15.52M |
| Q1 2018 | share | Decrease | -2.31% | -376.59K shares | -56.29M | $38.47 | 15.92M |
| Q4 2017 | share | Increase | +3.52% | 553.66K shares | 39.10M | $40.28 | 16.30M |
| Q3 2017 | share | Decrease | -3.21% | -522.63K shares | -20.92M | $39.2 | 15.74M |
| Q2 2017 | share | Increase | +1.00% | 160.34K shares | 46.02M | $38.75 | 16.27M |
| Q1 2017 | share | Increase | +8.11% | 1.20M shares | 65.89M | $36.37 | 16.11M |
| Q4 2016 | share | Increase | +4.85% | 688.76K shares | 16.33M | $35.22 | 14.90M |
| Q3 2016 | share | Increase | +11.13% | 1.42M shares | 21.72M | $35.65 | 14.21M |
| Q2 2016 | share | Increase | +3.92% | 482.89K shares | 8.84M | $37.87 | 12.79M |
| Q1 2016 | share | Increase | +1.15% | 139.69K shares | 48.21M | $38.45 | 12.30M |