PINEBRIDGE INVESTMENTS, L.P. – The Coca-Cola Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$34.22M
portfolio value
PINEBRIDGE INVESTMENTS, 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 | Increase | +45.09% | 189.89K shares | 7.73M | $56.02 | 611.00K |
| Q2 2022 | share | Increase | +24.11% | 81.81K shares | 5.45M | $62.91 | 421.10K |
| Q1 2022 | share | Increase | +3.06% | 10.07K shares | 1.54M | $62 | 339.29K |
| Q4 2021 | share | Increase | +1927.19% | 312.97K shares | 18.64M | $58.78 | 329.21K |
| Q3 2021 | share | Decrease | -84.98% | -91.88K shares | -4.99M | $52.05 | 16.24K |
| Q2 2021 | share | Increase | +9.99% | 9.82K shares | 669K | $53.28 | 108.12K |
| Q1 2021 | share | Decrease | -11.43% | -12.69K shares | -905K | $51.51 | 98.30K |
| Q4 2020 | share | Decrease | -64.29% | -199.84K shares | -9.25M | $53.15 | 110.99K |
| Q3 2020 | share | Decrease | -59.36% | -454.06K shares | -18.83M | $47.47 | 310.84K |
| Q2 2020 | share | Decrease | -8.05% | -66.97K shares | -2.63M | $42.62 | 764.90K |
| Q1 2020 | share | Increase | +48.05% | 269.99K shares | 5.70M | $41.83 | 831.88K |
| Q4 2019 | share | Increase | +180.52% | 361.58K shares | 20.19M | $51.88 | 561.88K |
| Q3 2019 | share | Decrease | -3.25% | -6.72K shares | 363K | $50.65 | 200.30K |
| Q2 2019 | share | Increase | +39.21% | 58.30K shares | 3.57M | $47.03 | 207.02K |
| Q1 2019 | share | Increase | +44.28% | 45.64K shares | 2.08M | $42.94 | 148.72K |
| Q4 2018 | share | Increase | +21.77% | 18.42K shares | 970K | $43.02 | 103.07K |
| Q3 2018 | share | Increase | +193.86% | 55.84K shares | 2.64M | $41.63 | 84.65K |
| Q2 2018 | share | Increase | +1.59% | 450 shares | 31K | $39.2 | 28.80K |
| Q1 2018 | share | Decrease | -43.15% | -21.52K shares | -1.05M | $38.47 | 28.35K |
| Q4 2017 | share | Decrease | -35.55% | -27.51K shares | -1.19M | $40.28 | 49.88K |
| Q3 2017 | share | Increase | +1.51% | 1.15K shares | 63K | $39.2 | 77.39K |
| Q2 2017 | share | Increase | +123.58% | 42.14K shares | 1.97M | $38.75 | 76.24K |
| Q1 2017 | share | Decrease | -4.15% | -1.47K shares | -28K | $36.37 | 34.09K |
| Q4 2016 | share | Increase | +4.01% | 1.37K shares | 27K | $35.22 | 35.57K |
| Q3 2016 | share | Increase | +22.42% | 6.26K shares | 181K | $35.65 | 34.20K |
| Q2 2016 | share | Increase | +11.87% | 2.96K shares | 108K | $37.87 | 27.94K |
| Q1 2016 | share | Decrease | -38.18% | -15.42K shares | -577K | $38.45 | 24.97K |