BRIDGEWATER ASSOCIATES, LP – The Coca-Cola Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$642.39M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +5.97% | 646.52K shares | -38.33M | $56.02 | 11.46M |
| Q2 2022 | share | Decrease | -9.36% | -1.11M shares | -59.41M | $62.91 | 10.82M |
| Q1 2022 | share | Increase | +37.36% | 3.24M shares | 225.56M | $62 | 11.93M |
| Q4 2021 | share | Increase | +3.82% | 319.91K shares | 75.36M | $58.78 | 8.69M |
| Q3 2021 | share | Increase | +1.68% | 138.66K shares | -6.22M | $52.05 | 8.37M |
| Q2 2021 | share | Increase | +45.27% | 2.56M shares | 146.74M | $53.28 | 8.23M |
| Q1 2021 | share | Increase | +25.10% | 1.13M shares | 50.27M | $51.51 | 5.66M |
| Q4 2020 | share | Increase | +123.03% | 2.49M shares | 148.14M | $53.15 | 4.53M |
| Q3 2020 | share | Increase | 0.00% | 2.03M shares | 100.27M | $47.47 | 2.03M |
| Q2 2020 | share | Decrease | -100.00% | -82.58K shares | -3.65M | $42.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 82.58K shares | 3.65M | $41.83 | 82.58K |
| Q4 2019 | share | Decrease | -100.00% | -39.02K shares | -2.12M | $51.88 | 0 |
| Q3 2019 | share | Decrease | -68.38% | -84.38K shares | -4.15M | $50.65 | 39.02K |
| Q2 2019 | share | Increase | 0.00% | 123.40K shares | 6.28M | $47.03 | 123.40K |
| Q3 2018 | share | Decrease | -100.00% | -183.89K shares | -8.06M | $41.63 | 0 |
| Q2 2018 | share | Decrease | -20.69% | -47.95K shares | -2.00M | $39.2 | 183.89K |
| Q1 2018 | share | Increase | +360.92% | 181.55K shares | 7.76M | $38.47 | 231.85K |
| Q4 2017 | share | Increase | 0.00% | 50.30K shares | 2.30M | $40.28 | 50.30K |
| Q4 2016 | share | Decrease | -100.00% | -292.60K shares | -12.38M | $35.22 | 0 |
| Q3 2016 | share | Increase | +261.24% | 211.60K shares | 8.71M | $35.65 | 292.60K |
| Q2 2016 | share | Increase | 0.00% | 81K shares | 3.67M | $37.87 | 81K |
| Q1 2016 | share | Decrease | -100.00% | -297.57K shares | -12.78M | $38.45 | 0 |