APG ASSET MANAGEMENT N.V. – The Coca-Cola Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$217.85M
portfolio value
APG ASSET MANAGEMENT N.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 | -8.87% | -370.81K shares | -33.71M | $56.02 | 3.80M |
| Q2 2022 | share | Decrease | -18.59% | -954.87K shares | -34.59M | $62.91 | 4.18M |
| Q1 2022 | share | Decrease | -7.29% | -404.04K shares | -2.26M | $62 | 5.13M |
| Q4 2021 | share | Decrease | -21.30% | -1.49M shares | -30.25M | $58.78 | 5.53M |
| Q3 2021 | share | Decrease | -4.58% | -337.71K shares | -17.90M | $52.05 | 7.03M |
| Q2 2021 | share | Decrease | -13.56% | -1.15M shares | -46.15M | $53.28 | 7.37M |
| Q1 2021 | share | Decrease | -9.63% | -909.27K shares | -40.51M | $51.51 | 8.53M |
| Q4 2020 | share | Decrease | -15.17% | -1.68M shares | -45.39M | $53.15 | 9.44M |
| Q3 2020 | share | Decrease | -2.79% | -319.7K shares | 13.10M | $47.47 | 11.13M |
| Q2 2020 | share | Decrease | -9.06% | -1.14M shares | -101.64M | $42.62 | 11.45M |
| Q1 2020 | share | Increase | +39.74% | 3.58M shares | 112.86M | $41.83 | 12.59M |
| Q4 2019 | share | Increase | +2.99% | 261.6K shares | 7.42M | $51.88 | 9.01M |
| Q3 2019 | share | Increase | +15.66% | 1.18M shares | 98.65M | $50.65 | 8.74M |
| Q2 2019 | share | Increase | +3.33% | 244.07K shares | 32.73M | $47.03 | 7.56M |
| Q1 2019 | share | Increase | +4.71% | 329.5K shares | 15.93M | $42.94 | 7.32M |
| Q4 2018 | share | Decrease | -0.75% | -52.8K shares | 9.45M | $43.02 | 6.99M |
| Q3 2018 | share | 0.00% | 0 shares | 15.50M | $41.63 | 7.04M | |
| Q2 2018 | share | Decrease | -3.82% | -279.6K shares | 5.99M | $39.2 | 7.04M |
| Q1 2018 | share | Increase | +3.94% | 277.9K shares | -10.58M | $38.47 | 7.32M |
| Q4 2017 | share | Increase | +7.19% | 472.3K shares | -26.66M | $40.28 | 7.04M |
| Q3 2017 | share | Decrease | -9.57% | -695.6K shares | -30.14M | $39.2 | 6.57M |
| Q2 2017 | share | Increase | +0.20% | 14.8K shares | 18.14M | $38.75 | 7.26M |
| Q1 2017 | share | Decrease | -10.75% | -873.50K shares | -11.61M | $36.37 | 7.25M |
| Q4 2016 | share | Decrease | -15.40% | -1.47M shares | -87.08M | $35.22 | 8.12M |
| Q3 2016 | share | Increase | +1.64% | 155.4K shares | -21.87M | $35.65 | 9.60M |
| Q2 2016 | share | Decrease | -3.30% | -322.9K shares | -24.99M | $37.87 | 9.45M |
| Q1 2016 | share | Increase | +1.65% | 158.62K shares | 40.34M | $38.45 | 9.77M |