PROSHARE ADVISORS LLC – The Coca-Cola Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$179.79M
portfolio value
PROSHARE ADVISORS 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 | -1.21% | -39.41K shares | -24.59M | $56.02 | 3.20M |
| Q2 2022 | share | Decrease | -8.76% | -311.78K shares | -16.37M | $62.91 | 3.24M |
| Q1 2022 | share | Decrease | -3.89% | -144.12K shares | 1.40M | $62 | 3.56M |
| Q4 2021 | share | Increase | +13.78% | 448.75K shares | 48.51M | $58.78 | 3.70M |
| Q3 2021 | share | Increase | +3.14% | 99.03K shares | 20K | $52.05 | 3.25M |
| Q2 2021 | share | Increase | +4.64% | 140.01K shares | 11.8M | $53.28 | 3.15M |
| Q1 2021 | share | Increase | +13.40% | 356.56K shares | 13.12M | $51.51 | 3.01M |
| Q4 2020 | share | Increase | +5.03% | 127.40K shares | 20.84M | $53.15 | 2.66M |
| Q3 2020 | share | Increase | +3.93% | 95.85K shares | 16.16M | $47.47 | 2.53M |
| Q2 2020 | share | Increase | +3.29% | 77.61K shares | 4.48M | $42.62 | 2.43M |
| Q1 2020 | share | Decrease | -15.80% | -442.67K shares | -50.69M | $41.83 | 2.35M |
| Q4 2019 | share | Increase | +16.45% | 395.90K shares | 24.10M | $51.88 | 2.80M |
| Q3 2019 | share | Increase | +2.14% | 50.5K shares | 11.04M | $50.65 | 2.40M |
| Q2 2019 | share | Increase | +6.85% | 150.93K shares | 16.63M | $47.03 | 2.35M |
| Q1 2019 | share | Increase | +0.33% | 7.20K shares | -739K | $42.94 | 2.20M |
| Q4 2018 | share | Increase | +5.08% | 106.17K shares | 7.45M | $43.02 | 2.19M |
| Q3 2018 | share | Decrease | -5.87% | -130.50K shares | -851K | $41.63 | 2.09M |
| Q2 2018 | share | Decrease | -3.12% | -71.44K shares | -2.14M | $39.2 | 2.22M |
| Q1 2018 | share | Increase | +3.20% | 71.17K shares | -2.35M | $38.47 | 2.29M |
| Q4 2017 | share | Increase | +22.17% | 403.33K shares | 20.08M | $40.28 | 2.22M |
| Q3 2017 | share | Increase | +2.17% | 38.69K shares | 2.02M | $39.2 | 1.81M |
| Q2 2017 | share | Decrease | -0.72% | -12.96K shares | 3.74M | $38.75 | 1.78M |
| Q1 2017 | share | Increase | +4.46% | 76.56K shares | 4.93M | $36.37 | 1.79M |
| Q4 2016 | share | Increase | +15.43% | 229.45K shares | 8.23M | $35.22 | 1.71M |
| Q3 2016 | share | Increase | +5.31% | 74.95K shares | -1.07M | $35.65 | 1.48M |
| Q2 2016 | share | Increase | +18.66% | 222.06K shares | 8.80M | $37.87 | 1.41M |
| Q1 2016 | share | Decrease | -2.65% | -32.41K shares | 2.69M | $38.45 | 1.19M |