ALPS ADVISORS INC – The Coca-Cola Company Transaction History
ALPS ADVISORS INC portfolio value:
$11.59M
portfolio value
ALPS ADVISORS INC 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 | -23.83% | -64.75K shares | -5.49M | $56.02 | 206.95K |
| Q2 2022 | share | Increase | +238.63% | 191.47K shares | 12.11M | $62.91 | 271.70K |
| Q1 2022 | share | Decrease | -12.92% | -11.90K shares | -480K | $62 | 80.23K |
| Q4 2021 | share | Increase | +51.98% | 31.51K shares | 2.27M | $58.78 | 92.13K |
| Q3 2021 | share | Increase | +7.41% | 4.18K shares | 126K | $52.05 | 60.62K |
| Q2 2021 | share | Decrease | -4.60% | -2.71K shares | -64K | $53.28 | 56.44K |
| Q1 2021 | share | Decrease | -20.39% | -15.15K shares | -957K | $51.51 | 59.16K |
| Q4 2020 | share | Decrease | -5.83% | -4.59K shares | 179K | $53.15 | 74.31K |
| Q3 2020 | share | Decrease | -3.58% | -2.92K shares | 239K | $47.47 | 78.91K |
| Q2 2020 | share | Increase | +68.74% | 33.33K shares | 1.51M | $42.62 | 81.84K |
| Q1 2020 | share | Increase | +67.19% | 19.49K shares | 540K | $41.83 | 48.50K |
| Q4 2019 | share | Decrease | -5.01% | -1.53K shares | -56K | $51.88 | 29.01K |
| Q3 2019 | share | Increase | +125.17% | 16.97K shares | 971K | $50.65 | 30.54K |
| Q2 2019 | share | Increase | 0.00% | 13.56K shares | 691K | $47.03 | 13.56K |
| Q1 2019 | share | Decrease | -100.00% | -15.96K shares | -756K | $42.94 | 0 |
| Q4 2018 | share | Decrease | -98.45% | -1.01M shares | -46.88M | $43.02 | 15.96K |
| Q3 2018 | share | Decrease | -8.07% | -90.54K shares | -1.56M | $41.63 | 1.03M |
| Q2 2018 | share | Increase | +3.14% | 34.12K shares | 1.96M | $39.2 | 1.12M |
| Q1 2018 | share | Increase | +2.70% | 28.60K shares | -1.35M | $38.47 | 1.08M |
| Q4 2017 | share | Increase | +7.97% | 78.17K shares | 4.44M | $40.28 | 1.05M |
| Q3 2017 | share | Decrease | -5.20% | -53.83K shares | -2.25M | $39.2 | 980.96K |
| Q2 2017 | share | Decrease | -7.31% | -81.63K shares | -970K | $38.75 | 1.03M |
| Q1 2017 | share | Increase | +23.60% | 213.14K shares | 9.93M | $36.37 | 1.11M |
| Q4 2016 | share | Increase | +23.08% | 169.38K shares | 6.39M | $35.22 | 903.28K |
| Q3 2016 | share | Increase | +28.14% | 161.16K shares | 5.09M | $35.65 | 733.9K |
| Q2 2016 | share | Increase | +18.31% | 88.63K shares | 3.50M | $37.87 | 572.73K |
| Q1 2016 | share | Increase | +4.49% | 20.79K shares | 2.55M | $38.45 | 484.10K |