KOREA INVESTMENT CORP – The Coca-Cola Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$239.65M
portfolio value
KOREA INVESTMENT CORP 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 | +4.58% | 187.26K shares | -17.69M | $56.02 | 4.27M |
| Q2 2022 | share | Decrease | -3.52% | -149.27K shares | -5.53M | $62.91 | 4.09M |
| Q1 2022 | share | Increase | +22.24% | 771.41K shares | 57.50M | $62 | 4.24M |
| Q4 2021 | share | Increase | +33.29% | 866.21K shares | 68.82M | $58.78 | 3.46M |
| Q3 2021 | share | Decrease | -7.10% | -198.93K shares | -15.03M | $52.05 | 2.60M |
| Q2 2021 | share | Decrease | -6.88% | -206.91K shares | -6.98M | $53.28 | 2.80M |
| Q1 2021 | share | Increase | +14.84% | 388.77K shares | 14.91M | $51.51 | 3.00M |
| Q4 2020 | share | Decrease | -3.21% | -86.99K shares | 10.03M | $53.15 | 2.61M |
| Q3 2020 | share | Decrease | -22.54% | -787.5K shares | -22.49M | $47.47 | 2.70M |
| Q2 2020 | share | Increase | +4.15% | 139.3K shares | 7.66M | $42.62 | 3.49M |
| Q1 2020 | share | Increase | +1.27% | 42K shares | -34.91M | $41.83 | 3.35M |
| Q4 2019 | share | Increase | +4.51% | 142.9K shares | 10.79M | $51.88 | 3.31M |
| Q3 2019 | share | Increase | +13.72% | 382.4K shares | 30.62M | $50.65 | 3.16M |
| Q2 2019 | share | Decrease | -1.87% | -53K shares | 8.83M | $47.03 | 2.78M |
| Q1 2019 | share | Decrease | -0.09% | -2.66K shares | -1.51M | $42.94 | 2.84M |
| Q4 2018 | share | Decrease | -1.65% | -47.8K shares | 1.09M | $43.02 | 2.84M |
| Q3 2018 | share | Increase | +11.43% | 296.43K shares | 19.73M | $41.63 | 2.89M |
| Q2 2018 | share | Increase | +0.07% | 1.8K shares | 1.19M | $39.2 | 2.59M |
| Q1 2018 | share | Increase | +2.50% | 63.26K shares | -3.44M | $38.47 | 2.59M |
| Q4 2017 | share | Increase | +2.19% | 54.24K shares | 4.64M | $40.28 | 2.52M |
| Q3 2017 | share | Decrease | -2.18% | -55.2K shares | -2.08M | $39.2 | 2.47M |
| Q2 2017 | share | Increase | +8.81% | 204.83K shares | 14.79M | $38.75 | 2.53M |
| Q1 2017 | share | Decrease | -9.57% | -246.10K shares | -7.92M | $36.37 | 2.32M |
| Q4 2016 | share | Increase | +6.08% | 147.33K shares | 4.02M | $35.22 | 2.57M |
| Q3 2016 | share | Increase | +4.95% | 114.42K shares | -2.11M | $35.65 | 2.42M |
| Q2 2016 | share | Increase | +23.41% | 438.2K shares | 17.88M | $37.87 | 2.30M |
| Q1 2016 | share | Decrease | -14.19% | -309.6K shares | -6.88M | $38.45 | 1.87M |