BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Coca-Cola Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$119.13M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +0.99% | 20.76K shares | -13.34M | $56.02 | 2.12M |
| Q2 2022 | share | Increase | +19.54% | 344.30K shares | 23.26M | $62.91 | 2.10M |
| Q1 2022 | share | Increase | +7.01% | 115.41K shares | 11.74M | $62 | 1.76M |
| Q4 2021 | share | Decrease | -28.79% | -665.41K shares | -23.81M | $58.78 | 1.64M |
| Q3 2021 | share | Decrease | -0.42% | -9.74K shares | -4.31M | $52.05 | 2.31M |
| Q2 2021 | share | Increase | +701.36% | 2.03M shares | 110.34M | $53.28 | 2.32M |
| Q1 2021 | share | Decrease | -4.42% | -13.39K shares | -1.35M | $51.51 | 289.67K |
| Q4 2020 | share | Increase | +6.88% | 19.50K shares | 2.62M | $53.15 | 303.07K |
| Q3 2020 | share | Increase | +4.59% | 12.43K shares | 1.88M | $47.47 | 283.57K |
| Q2 2020 | share | Decrease | -0.13% | -365 shares | 100K | $42.62 | 271.13K |
| Q1 2020 | share | Decrease | -9.91% | -29.87K shares | -4.66M | $41.83 | 271.50K |
| Q4 2019 | share | Decrease | -45.44% | -251.02K shares | -13.39M | $51.88 | 301.37K |
| Q3 2019 | share | Decrease | -29.34% | -229.41K shares | -9.73M | $50.65 | 552.40K |
| Q2 2019 | share | Increase | +3.06% | 23.20K shares | 4.26M | $47.03 | 781.81K |
| Q1 2019 | share | Decrease | -20.38% | -194.22K shares | -9.42M | $42.94 | 758.61K |
| Q4 2018 | share | Increase | +122.49% | 524.57K shares | 25.19M | $43.02 | 952.83K |
| Q3 2018 | share | Increase | +26.26% | 89.07K shares | 4.90M | $41.63 | 428.26K |
| Q2 2018 | share | Decrease | -19.76% | -83.52K shares | -3.48M | $39.2 | 339.18K |
| Q1 2018 | share | Increase | +17.00% | 61.43K shares | 1.78M | $38.47 | 422.71K |
| Q4 2017 | share | Increase | +19.63% | 59.27K shares | 2.98M | $40.28 | 361.28K |
| Q3 2017 | share | Increase | +18.99% | 48.20K shares | 2.21M | $39.2 | 302.00K |
| Q2 2017 | share | Decrease | -13.02% | -37.98K shares | -1M | $38.75 | 253.79K |
| Q1 2017 | share | Decrease | -14.77% | -50.57K shares | -1.81M | $36.37 | 291.77K |
| Q4 2016 | share | Decrease | -45.52% | -286.00K shares | -12.39M | $35.22 | 342.35K |
| Q3 2016 | share | Increase | +1.47% | 9.11K shares | -1.47M | $35.65 | 628.35K |
| Q2 2016 | share | Decrease | -14.33% | -103.54K shares | -5.45M | $37.87 | 619.23K |
| Q1 2016 | share | Increase | +46.29% | 228.7K shares | 12.30M | $38.45 | 722.78K |