TWO SIGMA ADVISERS, LP – The Coca-Cola Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$50.38M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +101.84% | 453.79K shares | 22.35M | $56.02 | 899.4K |
| Q2 2022 | share | Decrease | -71.20% | -1.10M shares | -67.9M | $62.91 | 445.60K |
| Q1 2022 | share | Decrease | -80.75% | -6.49M shares | -380.01M | $62 | 1.54M |
| Q4 2021 | share | Increase | +23.89% | 1.55M shares | 135.50M | $58.78 | 8.03M |
| Q3 2021 | share | Increase | +57.53% | 2.36M shares | 117.57M | $52.05 | 6.48M |
| Q2 2021 | share | Decrease | -7.73% | -345.1K shares | -12.42M | $53.28 | 4.11M |
| Q1 2021 | share | Increase | +8.40% | 345.9K shares | 9.46M | $51.51 | 4.46M |
| Q4 2020 | share | Decrease | -31.29% | -1.87M shares | -70.07M | $53.15 | 4.11M |
| Q3 2020 | share | Decrease | -8.68% | -569.5K shares | 2.66M | $47.47 | 5.99M |
| Q2 2020 | share | Increase | +7.63% | 465.1K shares | 23.40M | $42.62 | 6.56M |
| Q1 2020 | share | Increase | +622.35% | 5.25M shares | 223.11M | $41.83 | 6.09M |
| Q4 2019 | share | Decrease | -15.98% | -160.60K shares | -7.97M | $51.88 | 844.20K |
| Q3 2019 | share | Decrease | -68.21% | -2.15M shares | -106.24M | $50.65 | 1.00M |
| Q2 2019 | share | Increase | +550.63% | 2.67M shares | 138.18M | $47.03 | 3.16M |
| Q1 2019 | share | Decrease | -87.05% | -3.26M shares | -154.91M | $42.94 | 485.80K |
| Q4 2018 | share | Decrease | -23.72% | -1.16M shares | -49.53M | $43.02 | 3.75M |
| Q3 2018 | share | Decrease | -14.69% | -847.2K shares | -25.69M | $41.63 | 4.91M |
| Q2 2018 | share | Increase | +2202.91% | 5.51M shares | 242.03M | $39.2 | 5.76M |
| Q1 2018 | share | Increase | +59.19% | 93.10K shares | 3.65M | $38.47 | 250.39K |
| Q4 2017 | share | Increase | +7.37% | 10.8K shares | 622K | $40.28 | 157.29K |
| Q3 2017 | share | Increase | 0.00% | 146.49K shares | 6.59M | $39.2 | 146.49K |
| Q2 2017 | share | Decrease | -100.00% | -1.73M shares | -73.83M | $38.75 | 0 |
| Q1 2017 | share | Increase | +1454.63% | 1.62M shares | 69.19M | $36.37 | 1.73M |
| Q4 2016 | share | Decrease | -92.41% | -1.36M shares | -57.75M | $35.22 | 111.91K |
| Q3 2016 | share | Increase | +438.44% | 1.20M shares | 49.98M | $35.65 | 1.47M |
| Q2 2016 | share | Increase | 0.00% | 273.80K shares | 12.41M | $37.87 | 273.80K |