VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$142.20M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +359.70% | 1.98M shares | 107.46M | $56.02 | 2.53M |
| Q2 2022 | share | Decrease | -51.13% | -577.74K shares | -35.31M | $62.91 | 552.19K |
| Q1 2022 | share | Increase | +256.83% | 813.27K shares | 51.30M | $62 | 1.12M |
| Q4 2021 | share | Increase | 0.00% | 316.66K shares | 18.75M | $58.78 | 316.66K |
| Q3 2021 | share | Decrease | -100.00% | -2.34M shares | -126.93M | $52.05 | 0 |
| Q2 2021 | share | Decrease | -33.02% | -1.15M shares | -57.66M | $53.28 | 2.34M |
| Q1 2021 | share | Increase | 0.00% | 3.50M shares | 184.60M | $51.51 | 3.50M |
| Q3 2020 | share | Decrease | -100.00% | -345.44K shares | -15.43M | $47.47 | 0 |
| Q2 2020 | share | Decrease | -65.86% | -666.28K shares | -29.33M | $42.62 | 345.44K |
| Q1 2020 | share | Increase | +2463.56% | 972.26K shares | 42.58M | $41.83 | 1.01M |
| Q4 2019 | share | Increase | 0.00% | 39.46K shares | 2.18M | $51.88 | 39.46K |
| Q2 2019 | share | Decrease | -100.00% | -28.17K shares | -1.32M | $47.03 | 0 |
| Q1 2019 | share | Decrease | -78.06% | -100.25K shares | -4.76M | $42.94 | 28.17K |
| Q4 2018 | share | Decrease | -69.11% | -287.38K shares | -13.12M | $43.02 | 128.43K |
| Q3 2018 | share | Increase | +149.74% | 249.31K shares | 11.90M | $41.63 | 415.81K |
| Q2 2018 | share | Decrease | -54.57% | -200.02K shares | -8.61M | $39.2 | 166.50K |
| Q1 2018 | share | Increase | 0.00% | 366.52K shares | 15.91M | $38.47 | 366.52K |
| Q2 2017 | share | Decrease | -100.00% | -846.10K shares | -35.90M | $38.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 846.10K shares | 35.90M | $36.37 | 846.10K |
| Q3 2016 | share | Decrease | -100.00% | -264.69K shares | -11.99M | $35.65 | 0 |
| Q2 2016 | share | Decrease | -82.14% | -1.21M shares | -56.74M | $37.87 | 264.69K |
| Q1 2016 | share | Increase | 0.00% | 1.48M shares | 68.73M | $38.45 | 1.48M |