CAPITAL WORLD INVESTORS – The Coca-Cola Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$603.00M
portfolio value
CAPITAL WORLD 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 | 0.00% | 0 shares | -74.16M | $56.02 | 10.76M | |
Q2 2022 | share | Decrease | -0.00% | -1 shares | 9.79M | $62.91 | 10.76M |
Q1 2022 | share | Increase | +61.42% | 4.09M shares | 272.54M | $62 | 10.76M |
Q4 2021 | share | Increase | 0.00% | 2 shares | 44.94M | $58.78 | 6.66M |
Q3 2021 | share | Decrease | -27.27% | -2.50M shares | -146.21M | $52.05 | 6.66M |
Q2 2021 | share | Decrease | -30.02% | -3.93M shares | -194.49M | $53.28 | 9.16M |
Q1 2021 | share | Decrease | -26.95% | -4.83M shares | -293.02M | $51.51 | 13.10M |
Q4 2020 | share | Decrease | -13.47% | -2.79M shares | -39.77M | $53.15 | 17.93M |
Q3 2020 | share | Decrease | -27.59% | -7.89M shares | -255.62M | $47.47 | 20.72M |
Q2 2020 | share | Decrease | -25.14% | -9.61M shares | -413.14M | $42.62 | 28.62M |
Q1 2020 | share | Increase | +17.85% | 5.79M shares | -103.87M | $41.83 | 38.24M |
Q4 2019 | share | Increase | +0.96% | 309.63K shares | 46.38M | $51.88 | 32.44M |
Q3 2019 | share | Decrease | -19.55% | -7.81M shares | -284.58M | $50.65 | 32.13M |
Q2 2019 | share | Decrease | -15.28% | -7.20M shares | -175.39M | $47.03 | 39.94M |
Q1 2019 | share | Decrease | -47.10% | -41.98M shares | -2.01B | $42.94 | 47.15M |
Q4 2018 | share | Increase | +8.70% | 7.13M shares | 433.04M | $43.02 | 89.13M |
Q3 2018 | share | Decrease | -33.04% | -40.45M shares | -1.58B | $41.63 | 81.99M |
Q2 2018 | share | Decrease | -12.48% | -17.46M shares | -705.68M | $39.2 | 122.45M |
Q1 2018 | share | Decrease | -1.94% | -2.77M shares | -469.91M | $38.47 | 139.91M |
Q4 2017 | share | Decrease | -0.02% | -22.23K shares | 123.13M | $40.28 | 142.68M |
Q3 2017 | share | Increase | +0.47% | 663.15K shares | 52.57M | $39.2 | 142.71M |
Q2 2017 | share | Increase | +8.89% | 11.59M shares | 834.36M | $38.75 | 142.04M |
Q1 2017 | share | Decrease | -0.84% | -1.10M shares | 82.09M | $36.37 | 130.45M |
Q4 2016 | share | Decrease | -6.35% | -8.91M shares | -490.57M | $35.22 | 131.55M |
Q3 2016 | share | Decrease | -5.63% | -8.38M shares | -802.90M | $35.65 | 140.47M |
Q2 2016 | share | Decrease | -2.08% | -3.15M shares | -304.37M | $37.87 | 148.86M |
Q1 2016 | share | Decrease | -6.44% | -10.46M shares | 71.72M | $38.45 | 152.01M |