CAPITAL RESEARCH GLOBAL INVESTORS – The Coca-Cola Company Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$473.61M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.80% | 67.03K shares | -54.03M | $56.02 | 8.45M |
| Q2 2022 | share | Decrease | -32.83% | -4.09M shares | -246.52M | $62.91 | 8.38M |
| Q1 2022 | share | Increase | +0.17% | 20.71K shares | 36.06M | $62 | 12.48M |
| Q4 2021 | share | Decrease | -19.39% | -2.99M shares | -73.30M | $58.78 | 12.46M |
| Q3 2021 | share | Decrease | -1.78% | -279.77K shares | -40.5M | $52.05 | 15.46M |
| Q2 2021 | share | Increase | +1.45% | 224.51K shares | 33.87M | $53.28 | 15.74M |
| Q1 2021 | share | Decrease | -43.16% | -11.78M shares | -679.18M | $51.51 | 15.51M |
| Q4 2020 | share | Increase | +24.33% | 5.34M shares | 413.06M | $53.15 | 27.30M |
| Q3 2020 | share | Decrease | -31.23% | -9.97M shares | -342.64M | $47.47 | 21.95M |
| Q2 2020 | share | Decrease | -27.56% | -12.15M shares | -523.94M | $42.62 | 31.93M |
| Q1 2020 | share | Decrease | -24.98% | -14.68M shares | -1.30B | $41.83 | 44.08M |
| Q4 2019 | share | Decrease | -1.87% | -1.11M shares | -7.35M | $51.88 | 58.76M |
| Q3 2019 | share | Decrease | -3.27% | -2.02M shares | 107.54M | $50.65 | 59.88M |
| Q2 2019 | share | Decrease | -7.13% | -4.75M shares | 28.67M | $47.03 | 61.90M |
| Q1 2019 | share | Decrease | -5.80% | -4.10M shares | -226.87M | $42.94 | 66.66M |
| Q4 2018 | share | Increase | +16.72% | 10.13M shares | 550.33M | $43.02 | 70.76M |
| Q3 2018 | share | Decrease | -12.05% | -8.30M shares | -222.99M | $41.63 | 60.62M |
| Q2 2018 | share | Increase | +10.79% | 6.71M shares | 321.28M | $39.2 | 68.93M |
| Q1 2018 | share | Increase | +13.28% | 7.29M shares | 182.16M | $38.47 | 62.21M |
| Q4 2017 | share | Increase | +13.44% | 6.50M shares | 340.73M | $40.28 | 54.92M |
| Q3 2017 | share | Decrease | -0.06% | -28.18K shares | 6.48M | $39.2 | 48.41M |
| Q2 2017 | share | Decrease | -5.80% | -2.98M shares | -9.77M | $38.75 | 48.44M |
| Q1 2017 | share | Decrease | -21.75% | -14.29M shares | -542.19M | $36.37 | 51.42M |
| Q4 2016 | share | Decrease | -16.90% | -13.36M shares | -621.95M | $35.22 | 65.71M |
| Q3 2016 | share | Decrease | -0.00% | -3.29K shares | -238.17M | $35.65 | 79.07M |
| Q2 2016 | share | Increase | +4.07% | 3.09M shares | 59.58M | $37.87 | 79.08M |
| Q1 2016 | share | Increase | +9.64% | 6.68M shares | 547.68M | $38.45 | 75.98M |