SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Coca-Cola Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$27.16M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.42% | 41.75K shares | -714K | $56.02 | 484.94K |
| Q2 2022 | share | Increase | +7.49% | 30.88K shares | 2.31M | $62.91 | 443.19K |
| Q1 2022 | share | Increase | +5.40% | 21.12K shares | 2.40M | $62 | 412.30K |
| Q4 2021 | share | Increase | +4.85% | 18.10K shares | 3.58M | $58.78 | 391.18K |
| Q3 2021 | share | Increase | +1.45% | 5.34K shares | -323K | $52.05 | 373.08K |
| Q2 2021 | share | Increase | +1.53% | 5.54K shares | 807K | $53.28 | 367.74K |
| Q1 2021 | share | Increase | +0.54% | 1.93K shares | -665K | $51.51 | 362.19K |
| Q4 2020 | share | Decrease | -6.28% | -24.13K shares | 779K | $53.15 | 360.26K |
| Q3 2020 | share | Decrease | -9.08% | -38.36K shares | 88K | $47.47 | 384.40K |
| Q2 2020 | share | Increase | +14.85% | 54.67K shares | 2.60M | $42.62 | 422.77K |
| Q1 2020 | share | Increase | +8.02% | 27.32K shares | -2.57M | $41.83 | 368.09K |
| Q4 2019 | share | Decrease | -14.75% | -58.93K shares | -2.89M | $51.88 | 340.77K |
| Q3 2019 | share | Increase | +7.89% | 29.21K shares | 2.89M | $50.65 | 399.71K |
| Q2 2019 | share | Decrease | -48.17% | -344.38K shares | -14.63M | $47.03 | 370.49K |
| Q1 2019 | share | Increase | +89.53% | 337.70K shares | 15.64M | $42.94 | 714.88K |
| Q4 2018 | share | Decrease | -3.09% | -12.04K shares | -119K | $43.02 | 377.18K |
| Q3 2018 | share | Decrease | -0.31% | -1.20K shares | 854K | $41.63 | 389.22K |
| Q2 2018 | share | Increase | +0.88% | 3.42K shares | 317K | $39.2 | 390.42K |
| Q1 2018 | share | Decrease | -30.31% | -168.31K shares | -8.67M | $38.47 | 387.00K |
| Q4 2017 | share | Decrease | -18.96% | -129.92K shares | -5.36M | $40.28 | 555.31K |
| Q3 2017 | share | Increase | +7.54% | 48.05K shares | 2.26M | $39.2 | 685.24K |
| Q2 2017 | share | Decrease | -1.44% | -9.33K shares | 1.14M | $38.75 | 637.19K |
| Q1 2017 | share | Decrease | -17.67% | -138.74K shares | -5.11M | $36.37 | 646.52K |
| Q4 2016 | share | Decrease | -3.71% | -30.22K shares | -1.95M | $35.22 | 785.27K |
| Q3 2016 | share | Decrease | -10.25% | -93.1K shares | -6.67M | $35.65 | 815.49K |
| Q2 2016 | share | Decrease | -11.94% | -123.20K shares | -6.67M | $37.87 | 908.59K |
| Q1 2016 | share | Increase | +12.50% | 114.65K shares | 8.46M | $38.45 | 1.03M |