BLACKROCK INC. – The Coca-Cola Company Transaction History
BLACKROCK INC. portfolio value:
$0
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 2.11M shares | -1.94B | $56.02 | 301.95M |
| Q3 2022 | put | Decrease | -100.00% | -2.88M shares | -181.18M | $56.02 | 0 |
| Q2 2022 | put | Increase | 0.00% | 2.88M shares | 181.18M | $62.91 | 2.88M |
| Q2 2022 | share | Increase | +7.42% | 20.72M shares | 1.55B | $62.91 | 299.83M |
| Q1 2022 | share | Decrease | -0.22% | -627.81K shares | 741.55M | $62 | 279.11M |
| Q4 2021 | share | Increase | +3.66% | 9.88M shares | 2.40B | $58.78 | 279.74M |
| Q3 2021 | share | Increase | +1.04% | 2.76M shares | -292.96M | $52.05 | 269.85M |
| Q2 2021 | share | Decrease | -5.37% | -15.15M shares | -425.1M | $53.28 | 267.09M |
| Q1 2021 | share | Decrease | -0.22% | -634.64K shares | -635.99M | $51.51 | 282.25M |
| Q4 2020 | share | Decrease | -6.16% | -18.55M shares | 631.25M | $53.15 | 282.88M |
| Q3 2020 | share | Increase | +1.14% | 3.40M shares | 1.56B | $47.47 | 301.44M |
| Q2 2020 | share | Increase | +6.70% | 18.70M shares | 955.71M | $42.62 | 298.03M |
| Q1 2020 | share | Increase | +1.90% | 5.19M shares | -2.81B | $41.83 | 279.33M |
| Q4 2019 | share | Increase | +1.97% | 5.29M shares | 537.77M | $51.88 | 274.13M |
| Q3 2019 | share | Increase | +4.18% | 10.78M shares | 1.49B | $50.65 | 268.84M |
| Q2 2019 | share | Decrease | -0.94% | -2.44M shares | 933.29M | $47.03 | 258.05M |
| Q1 2019 | share | Increase | +2.61% | 6.63M shares | 186.51M | $42.94 | 260.50M |
| Q4 2018 | share | Increase | +2.95% | 7.27M shares | 630.38M | $43.02 | 253.86M |
| Q3 2018 | share | Increase | +0.02% | 41.33K shares | 576.37M | $41.63 | 246.59M |
| Q2 2018 | share | Increase | +0.02% | 47.02K shares | 108.06M | $39.2 | 246.55M |
| Q1 2018 | share | Increase | +1.87% | 4.52M shares | -396.25M | $38.47 | 246.50M |
| Q4 2017 | share | Decrease | -0.24% | -580.10K shares | 184.40M | $40.28 | 241.97M |
| Q3 2017 | share | Increase | +0.36% | 881.08K shares | 78.32M | $39.2 | 242.55M |
| Q2 2017 | share | Increase | +0.31% | 750.25K shares | 614.28M | $38.75 | 241.67M |
| Q1 2017 | share | Increase | +2715.57% | 232.37M shares | 9.87B | $36.37 | 240.92M |
| Q4 2016 | share | Decrease | -6.90% | -634.51K shares | -34.21M | $35.22 | 8.55M |
| Q3 2016 | share | Increase | +2.74% | 245.48K shares | -16.53M | $35.65 | 9.19M |
| Q2 2016 | share | Increase | +4.22% | 362.08K shares | 7.31M | $37.87 | 8.94M |
| Q1 2016 | share | Decrease | -17.38% | -1.80M shares | -48.12M | $38.45 | 8.58M |