ARTEMIS INVESTMENT MANAGEMENT LLP – The Coca-Cola Company Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$178.57M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | +7.31% | 217.01K shares | -8.62M | $56.02 | 3.18M |
Q2 2022 | share | Increase | 0.00% | 2.96M shares | 187.20M | $62.91 | 2.96M |
Q4 2021 | share | Decrease | -100.00% | -522.72K shares | -27.40M | $58.78 | 0 |
Q3 2021 | share | Decrease | -51.22% | -548.80K shares | -30.64M | $52.05 | 522.72K |
Q2 2021 | share | Increase | +12.12% | 115.83K shares | 7.70M | $53.28 | 1.07M |
Q1 2021 | share | Decrease | -3.97% | -39.53K shares | -4.29M | $51.51 | 955.68K |
Q4 2020 | share | Decrease | -45.62% | -835.07K shares | -35.60M | $53.15 | 995.22K |
Q3 2020 | share | Increase | +23.04% | 342.72K shares | 23.61M | $47.47 | 1.83M |
Q2 2020 | share | Increase | +168.60% | 933.75K shares | 42.09M | $42.62 | 1.48M |
Q1 2020 | share | Increase | 0.00% | 553.81K shares | 24.52M | $41.83 | 553.81K |
Q2 2016 | share | Decrease | -100.00% | -42.64K shares | -1.97M | $37.87 | 0 |
Q1 2016 | share | Decrease | -44.93% | -34.79K shares | -1.34M | $38.45 | 42.64K |