NEUBERGER BERMAN GROUP LLC – The Coca-Cola Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$158.93M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.69% | -19.74K shares | -20.75M | $56.02 | 2.83M |
| Q2 2022 | share | Decrease | -24.16% | -909.54K shares | -53.63M | $62.91 | 2.85M |
| Q1 2022 | share | Increase | +35.87% | 993.93K shares | 69.18M | $62 | 3.76M |
| Q4 2021 | share | Increase | +7.50% | 193.30K shares | 28.05M | $58.78 | 2.77M |
| Q3 2021 | share | Increase | +6.54% | 158.13K shares | 3.76M | $52.05 | 2.57M |
| Q2 2021 | share | Increase | +0.14% | 3.27K shares | 2.53M | $53.28 | 2.41M |
| Q1 2021 | share | Decrease | -3.14% | -78.34K shares | -10.03M | $51.51 | 2.41M |
| Q4 2020 | share | Decrease | -31.82% | -1.16M shares | -43.95M | $53.15 | 2.49M |
| Q3 2020 | share | Increase | +25.64% | 746.68K shares | 50.45M | $47.47 | 3.65M |
| Q2 2020 | share | Decrease | -15.51% | -534.75K shares | -22.47M | $42.62 | 2.91M |
| Q1 2020 | share | Decrease | -7.13% | -264.72K shares | -52.89M | $41.83 | 3.44M |
| Q4 2019 | share | Increase | +0.30% | 11.08K shares | 3.99M | $51.88 | 3.71M |
| Q3 2019 | share | Increase | +3.33% | 119.29K shares | 19.10M | $50.65 | 3.70M |
| Q2 2019 | share | Increase | +9.65% | 315.18K shares | 29.31M | $47.03 | 3.58M |
| Q1 2019 | share | Increase | +30.90% | 771.05K shares | 34.90M | $42.94 | 3.26M |
| Q4 2018 | share | Decrease | -0.70% | -17.71K shares | 2.07M | $43.02 | 2.49M |
| Q3 2018 | share | Increase | +4.71% | 113.04K shares | 10.69M | $41.63 | 2.51M |
| Q2 2018 | share | Decrease | -5.37% | -136.19K shares | -4.86M | $39.2 | 2.39M |
| Q1 2018 | share | Decrease | -1.54% | -39.69K shares | -7.97M | $38.47 | 2.53M |
| Q4 2017 | share | Decrease | -9.94% | -284.19K shares | -10.50M | $40.28 | 2.57M |
| Q3 2017 | share | Decrease | -0.91% | -26.22K shares | -718K | $39.2 | 2.85M |
| Q2 2017 | share | Increase | +6.10% | 165.96K shares | 13.99M | $38.75 | 2.88M |
| Q1 2017 | share | Decrease | -0.61% | -16.67K shares | 1.97M | $36.37 | 2.72M |
| Q4 2016 | share | Decrease | -10.68% | -327.08K shares | -16.19M | $35.22 | 2.73M |
| Q3 2016 | share | Decrease | -25.68% | -1.05M shares | -57.21M | $35.65 | 3.06M |
| Q2 2016 | share | Decrease | -10.57% | -487.48K shares | -26.98M | $37.87 | 4.12M |
| Q1 2016 | share | Increase | +22.92% | 859.56K shares | 52.74M | $38.45 | 4.61M |