ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Coca-Cola Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$173.09M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -0.65% | -20.31K shares | -22.57M | $56.02 | 3.08M |
| Q2 2022 | share | Increase | +4.03% | 120.42K shares | 10.29M | $62.91 | 3.11M |
| Q1 2022 | share | Increase | +30.80% | 704.06K shares | 50.03M | $62 | 2.98M |
| Q4 2021 | share | Decrease | -17.91% | -498.81K shares | -10.76M | $58.78 | 2.28M |
| Q3 2021 | share | Increase | +6.78% | 176.87K shares | 5.00M | $52.05 | 2.78M |
| Q2 2021 | share | Increase | +15.13% | 342.73K shares | 21.71M | $53.28 | 2.60M |
| Q1 2021 | share | Decrease | -5.30% | -126.81K shares | -11.78M | $51.51 | 2.26M |
| Q4 2020 | share | Decrease | -1.08% | -26.05K shares | 11.79M | $53.15 | 2.39M |
| Q3 2020 | share | Decrease | -19.53% | -586.79K shares | -14.87M | $47.47 | 2.41M |
| Q2 2020 | share | Decrease | -21.22% | -809.32K shares | -34.51M | $42.62 | 3.00M |
| Q1 2020 | share | Increase | +5.63% | 203.14K shares | -31.10M | $41.83 | 3.81M |
| Q4 2019 | share | Decrease | -2.26% | -83.45K shares | -1.25M | $51.88 | 3.61M |
| Q3 2019 | share | Decrease | -2.80% | -106.25K shares | 7.58M | $50.65 | 3.69M |
| Q2 2019 | share | Decrease | -4.04% | -159.84K shares | 7.94M | $47.03 | 3.80M |
| Q1 2019 | share | Increase | +9.84% | 354.73K shares | 14.87M | $42.94 | 3.96M |
| Q4 2018 | share | Increase | +3.11% | 108.92K shares | 9.14M | $43.02 | 3.60M |
| Q3 2018 | share | Increase | +1.98% | 68.05K shares | 11.13M | $41.63 | 3.49M |
| Q2 2018 | share | Decrease | -3.44% | -122.30K shares | -3.84M | $39.2 | 3.42M |
| Q1 2018 | share | Increase | +3.26% | 112.04K shares | -3.51M | $38.47 | 3.55M |
| Q4 2017 | share | Increase | +41.81% | 1.01M shares | 48.63M | $40.28 | 3.43M |
| Q3 2017 | share | Increase | +408.23% | 1.94M shares | 87.74M | $39.2 | 2.42M |
| Q2 2017 | share | Increase | +86.78% | 221.68K shares | 10.55M | $38.75 | 477.13K |
| Q1 2017 | share | Increase | +33.24% | 63.73K shares | 2.89M | $36.37 | 255.45K |
| Q4 2016 | share | Decrease | -40.79% | -132.08K shares | -5.75M | $35.22 | 191.71K |
| Q3 2016 | share | Decrease | -16.01% | -61.71K shares | -3.77M | $35.65 | 323.80K |
| Q2 2016 | share | Decrease | -5.64% | -23.04K shares | -1.48M | $37.87 | 385.52K |
| Q1 2016 | share | Increase | +2.17% | 8.66K shares | 1.77M | $38.45 | 408.56K |