GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Coca-Cola Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$329.82M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -1.01% | -60.06K shares | -44.34M | $56.02 | 5.88M |
| Q2 2022 | share | Decrease | -36.80% | -3.46M shares | -209.32M | $62.91 | 5.94M |
| Q1 2022 | share | Decrease | -1.89% | -181.17K shares | 15.53M | $62 | 9.41M |
| Q4 2021 | share | Decrease | -0.71% | -68.99K shares | 61.03M | $58.78 | 9.59M |
| Q3 2021 | share | Increase | +3.02% | 283.55K shares | -502K | $52.05 | 9.66M |
| Q2 2021 | share | Decrease | -0.16% | -14.80K shares | 12.34M | $53.28 | 9.37M |
| Q1 2021 | share | Increase | +0.42% | 39.27K shares | -17.85M | $51.51 | 9.39M |
| Q4 2020 | share | Increase | +2.42% | 221.15K shares | 62.08M | $53.15 | 9.35M |
| Q3 2020 | share | Increase | +37.44% | 2.48M shares | 153.99M | $47.47 | 9.13M |
| Q2 2020 | share | Increase | +3.47% | 223.05K shares | 12.72M | $42.62 | 6.64M |
| Q1 2020 | share | Increase | +76.57% | 2.78M shares | 82.85M | $41.83 | 6.42M |
| Q4 2019 | share | Increase | +2.47% | 87.80K shares | 8.08M | $51.88 | 3.63M |
| Q3 2019 | share | Increase | +7.84% | 258.12K shares | 25.63M | $50.65 | 3.54M |
| Q2 2019 | share | Decrease | -5.02% | -173.80K shares | 5.21M | $47.03 | 3.29M |
| Q1 2019 | share | Decrease | -7.04% | -262.46K shares | -14.12M | $42.94 | 3.46M |
| Q4 2018 | share | Increase | +3.06% | 110.54K shares | 9.42M | $43.02 | 3.72M |
| Q3 2018 | share | Decrease | -2.88% | -107.2K shares | 3.72M | $41.63 | 3.61M |
| Q2 2018 | put | Decrease | -100.00% | -123K shares | -5.34M | $39.2 | 0 |
| Q2 2018 | share | Decrease | -7.16% | -287.34K shares | -10.87M | $39.2 | 3.72M |
| Q1 2018 | put | Increase | 0.00% | 123K shares | 5.34M | $38.47 | 123K |
| Q1 2018 | share | Increase | +7.87% | 292.6K shares | 3.59M | $38.47 | 4.01M |
| Q4 2017 | share | Decrease | -1.84% | -69.71K shares | 97K | $40.28 | 3.71M |
| Q3 2017 | share | Decrease | -34.56% | -2.00M shares | -89.12M | $39.2 | 3.78M |
| Q2 2017 | share | Increase | +2.78% | 156.31K shares | 20.58M | $38.75 | 5.78M |
| Q1 2017 | share | Decrease | -11.81% | -754.01K shares | -25.74M | $36.37 | 5.63M |
| Q4 2016 | share | Decrease | -33.29% | -3.18M shares | -140.37M | $35.22 | 6.38M |
| Q3 2016 | share | Decrease | -23.11% | -2.87M shares | -159.25M | $35.65 | 9.57M |
| Q2 2016 | share | Increase | +20.96% | 2.15M shares | 86.89M | $37.87 | 12.45M |
| Q1 2016 | share | Decrease | -6.81% | -752.61K shares | 2.97M | $38.45 | 10.29M |