NUVEEN ASSET MANAGEMENT, LLC – The Coca-Cola Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.13B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -1.36% | -278.79K shares | -157.08M | $56.02 | 20.25M |
| Q2 2022 | share | Increase | +6.58% | 1.26M shares | 124.61M | $62.91 | 20.53M |
| Q1 2022 | share | Decrease | -1.86% | -365.29K shares | 4.76M | $62 | 19.26M |
| Q4 2021 | put | Decrease | -100.00% | -91K shares | -5K | $58.78 | 0 |
| Q4 2021 | share | Decrease | -4.53% | -931.20K shares | 83.44M | $58.78 | 19.62M |
| Q3 2021 | put | Increase | 0.00% | 91K shares | 5K | $52.05 | 91K |
| Q3 2021 | share | Decrease | -17.81% | -4.45M shares | -274.75M | $52.05 | 20.56M |
| Q2 2021 | share | Increase | +2.54% | 620.52K shares | 67.73M | $53.28 | 25.01M |
| Q1 2021 | share | Decrease | -2.53% | -632.40K shares | -86.64M | $51.51 | 24.39M |
| Q4 2020 | share | Increase | +7.55% | 1.75M shares | 223.62M | $53.15 | 25.02M |
| Q3 2020 | share | Decrease | -9.09% | -2.32M shares | 5.12M | $47.47 | 23.27M |
| Q2 2020 | share | Decrease | -11.53% | -3.33M shares | -136.58M | $42.62 | 25.59M |
| Q1 2020 | share | Increase | +0.98% | 281.50K shares | -305.59M | $41.83 | 28.93M |
| Q4 2019 | share | Decrease | -11.97% | -3.89M shares | -186.08M | $51.88 | 28.65M |
| Q3 2019 | share | Decrease | -0.09% | -29.63K shares | 113.06M | $50.65 | 32.55M |
| Q2 2019 | share | Increase | +9580.71% | 32.24M shares | 1.64B | $47.03 | 32.57M |
| Q1 2019 | share | Decrease | -15.15% | -60.07K shares | -3.01M | $42.94 | 336.54K |
| Q4 2018 | share | Increase | +31.70% | 95.47K shares | 4.87M | $43.02 | 396.62K |
| Q3 2018 | share | Decrease | -1.50% | -4.57K shares | 501K | $41.63 | 301.14K |
| Q2 2018 | share | Decrease | -13.31% | -46.92K shares | -1.90M | $39.2 | 305.72K |
| Q1 2018 | share | Decrease | -1.41% | -5.03K shares | -1.09M | $38.47 | 352.65K |
| Q4 2017 | share | Decrease | -19.70% | -87.72K shares | -3.63M | $40.28 | 357.68K |
| Q3 2017 | share | Decrease | -8.47% | -41.21K shares | -1.77M | $39.2 | 445.41K |
| Q2 2017 | share | Decrease | -17.46% | -102.92K shares | -3.19M | $38.75 | 486.62K |
| Q1 2017 | share | Decrease | -38.10% | -362.87K shares | -14.46M | $36.37 | 589.55K |
| Q4 2016 | share | Increase | +38.29% | 263.69K shares | 10.34M | $35.22 | 952.43K |
| Q3 2016 | share | Decrease | -1.48% | -10.31K shares | -2.54M | $35.65 | 688.73K |
| Q2 2016 | share | Decrease | -1.23% | -8.71K shares | -1.14M | $37.87 | 699.05K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -215K | $38.45 | 0 |
| Q1 2016 | share | Increase | +1.57% | 10.91K shares | 2.89M | $38.45 | 707.77K |