ALYESKA INVESTMENT GROUP, L.P. – The Coca-Cola Company Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$9.57M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -73.37% | -471.05K shares | -30.81M | $56.02 | 171K |
| Q2 2022 | share | Increase | +91.35% | 306.51K shares | 19.58M | $62.91 | 642.05K |
| Q1 2022 | share | Decrease | -55.86% | -424.68K shares | -24.21M | $62 | 335.53K |
| Q4 2021 | share | Increase | 0.00% | 760.22K shares | 45.01M | $58.78 | 760.22K |
| Q3 2021 | share | Decrease | -100.00% | -16.46K shares | -891K | $52.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.46K shares | 891K | $53.28 | 16.46K |
| Q4 2019 | share | Decrease | -100.00% | -646.08K shares | -35.17M | $51.88 | 0 |
| Q3 2019 | share | Decrease | -60.68% | -996.90K shares | -48.48M | $50.65 | 646.08K |
| Q2 2019 | share | Increase | +23.87% | 316.60K shares | 21.50M | $47.03 | 1.64M |
| Q1 2019 | share | Increase | 0.00% | 1.32M shares | 62.15M | $42.94 | 1.32M |
| Q2 2016 | share | Decrease | -100.00% | -952.67K shares | -44.19M | $37.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 952.67K shares | 44.19M | $38.45 | 952.67K |