PENDAL GROUP LTD – The Coca-Cola Company Transaction History
PENDAL GROUP LTD portfolio value:
$11.17M
portfolio value
PENDAL GROUP LTD 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 | -29.46% | -83.32K shares | -6.61M | $56.02 | 199.54K |
| Q2 2022 | share | Increase | +4.21% | 11.41K shares | 965K | $62.91 | 282.87K |
| Q1 2022 | share | Decrease | -11.12% | -33.97K shares | -1.25M | $62 | 271.45K |
| Q4 2021 | share | Increase | +0.68% | 2.06K shares | 2.16M | $58.78 | 305.42K |
| Q3 2021 | share | Decrease | -5.07% | -16.20K shares | -1.37M | $52.05 | 303.36K |
| Q2 2021 | share | Decrease | -0.47% | -1.50K shares | 368K | $53.28 | 319.57K |
| Q1 2021 | share | Increase | +16.25% | 44.87K shares | 1.77M | $51.51 | 321.07K |
| Q4 2020 | share | Increase | +12.82% | 31.38K shares | 3.06M | $53.15 | 276.19K |
| Q3 2020 | share | Decrease | -1.33% | -3.30K shares | 1M | $47.47 | 244.81K |
| Q2 2020 | share | Increase | +30.64% | 58.19K shares | 2.68M | $42.62 | 248.12K |
| Q1 2020 | share | Increase | +63.39% | 73.68K shares | 1.97M | $41.83 | 189.92K |
| Q4 2019 | share | Increase | +20.33% | 19.63K shares | 1.17M | $51.88 | 116.23K |
| Q3 2019 | share | 0.00% | 0 shares | 351.28K | $50.65 | 96.59K | |
| Q2 2019 | share | Increase | +15.80% | 13.18K shares | 998.60K | $47.03 | 96.59K |
| Q1 2019 | share | 0.00% | 0 shares | -30.21K | $42.94 | 83.41K | |
| Q4 2018 | share | Decrease | -5.12% | -4.5K shares | -121.75K | $43.02 | 83.41K |
| Q3 2018 | share | Decrease | -12.08% | -12.08K shares | -325.15K | $41.63 | 87.91K |
| Q2 2018 | share | Increase | +81.74% | 44.97K shares | 1.99M | $39.2 | 100.00K |
| Q1 2018 | share | Increase | 0.00% | 55.02K shares | 2.38M | $38.47 | 55.02K |
| Q4 2017 | share | Increase | +11.19% | 4.67K shares | 250.78K | $40.28 | 46.45K |
| Q3 2017 | share | Increase | 0.00% | 41.77K shares | 1.88M | $39.2 | 41.77K |