RATHBONES GROUP PLC – The Coca-Cola Company Transaction History
RATHBONES GROUP PLC portfolio value:
$247.13M
portfolio value
RATHBONES 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 | +1.45% | 63.00K shares | -26.43M | $56.02 | 4.41M |
| Q2 2022 | share | Increase | +2.48% | 105.33K shares | 10.48M | $62.91 | 4.34M |
| Q1 2022 | share | Increase | +40.70% | 1.22M shares | 84.51M | $62 | 4.24M |
| Q4 2021 | share | Increase | +2.64% | 77.59K shares | 24.39M | $58.78 | 3.01M |
| Q3 2021 | share | Increase | +5.00% | 139.90K shares | 2.75M | $52.05 | 2.93M |
| Q2 2021 | share | Increase | +6.24% | 164.41K shares | 12.58M | $53.28 | 2.79M |
| Q1 2021 | share | Increase | +11.58% | 273.36K shares | 9.38M | $51.51 | 2.63M |
| Q4 2020 | share | Increase | +9.20% | 198.93K shares | 22.73M | $53.15 | 2.36M |
| Q3 2020 | share | Increase | +10.43% | 204.14K shares | 19.25M | $47.47 | 2.16M |
| Q2 2020 | share | Increase | +32.74% | 482.77K shares | 22.20M | $42.62 | 1.95M |
| Q1 2020 | share | Increase | +10.41% | 139.02K shares | -8.67M | $41.83 | 1.47M |
| Q4 2019 | share | Decrease | -0.47% | -6.31K shares | 872K | $51.88 | 1.33M |
| Q3 2019 | share | Increase | +19.77% | 221.44K shares | 15.99M | $50.65 | 1.34M |
| Q2 2019 | share | Increase | +2.82% | 30.68K shares | 5.98M | $47.03 | 1.12M |
| Q1 2019 | share | Increase | +0.29% | 3.19K shares | -383K | $42.94 | 1.08M |
| Q4 2018 | share | Increase | +1.08% | 11.62K shares | 1.79M | $43.02 | 1.08M |
| Q3 2018 | share | Increase | +1.66% | 17.54K shares | 3.27M | $41.63 | 1.07M |
| Q2 2018 | share | Increase | +5.37% | 53.89K shares | 2.79M | $39.2 | 1.05M |
| Q1 2018 | share | Decrease | -40.82% | -692.28K shares | -34.22M | $38.47 | 1.00M |
| Q4 2017 | share | Increase | +7.07% | 111.96K shares | 6.51M | $40.28 | 1.69M |
| Q3 2017 | share | Increase | +4.10% | 62.30K shares | 3.04M | $39.2 | 1.58M |
| Q2 2017 | share | Increase | +3.03% | 44.70K shares | 5.56M | $38.75 | 1.52M |
| Q1 2017 | share | Increase | +4.10% | 58.12K shares | 3.85M | $36.37 | 1.47M |
| Q4 2016 | share | Decrease | -0.20% | -2.81K shares | -1.33M | $35.22 | 1.41M |
| Q3 2016 | share | Increase | +7.63% | 100.77K shares | 289K | $35.65 | 1.42M |
| Q2 2016 | share | Increase | +3.65% | 46.52K shares | 759K | $37.87 | 1.32M |
| Q1 2016 | share | Increase | +12.09% | 137.44K shares | 11.50M | $38.45 | 1.27M |