TROY ASSET MANAGEMENT LTD – The Coca-Cola Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$17.61M
portfolio value
TROY ASSET MANAGEMENT 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 | Increase | +8.02% | 23.36K shares | -697K | $56.02 | 314.51K |
| Q2 2022 | share | Increase | +17.35% | 43.04K shares | 2.93M | $62.91 | 291.15K |
| Q1 2022 | share | Increase | +8.57% | 19.58K shares | 1.85M | $62 | 248.10K |
| Q4 2021 | share | Increase | +2.48% | 5.52K shares | 1.83M | $58.78 | 228.52K |
| Q3 2021 | share | 0.00% | 0 shares | -365K | $52.05 | 223K | |
| Q2 2021 | share | Decrease | -2.19% | -5K shares | 48K | $53.28 | 223K |
| Q1 2021 | share | Decrease | -6.17% | -15K shares | -1.30M | $51.51 | 228K |
| Q4 2020 | share | Increase | +69.93% | 100K shares | 6.26M | $53.15 | 243K |
| Q3 2020 | share | Decrease | -94.83% | -2.62M shares | -116.6M | $47.47 | 143K |
| Q2 2020 | share | Decrease | -44.93% | -2.25M shares | -98.72M | $42.62 | 2.76M |
| Q1 2020 | share | Decrease | -21.66% | -1.38M shares | -132.69M | $41.83 | 5.02M |
| Q4 2019 | share | Increase | +0.14% | 8.81K shares | 6.31M | $51.88 | 6.41M |
| Q3 2019 | share | Decrease | -14.61% | -1.09M shares | -33.25M | $50.65 | 6.40M |
| Q2 2019 | share | Increase | +4.63% | 331.8K shares | 46.00M | $47.03 | 7.50M |
| Q1 2019 | share | Increase | +0.70% | 50.1K shares | -1.14M | $42.94 | 7.17M |
| Q4 2018 | share | Increase | +0.59% | 41.49K shares | 10.17M | $43.02 | 7.12M |
| Q3 2018 | share | Increase | +21.37% | 1.24M shares | 71.16M | $41.63 | 7.07M |
| Q2 2018 | share | Increase | +0.79% | 45.48K shares | 4.48M | $39.2 | 5.83M |
| Q1 2018 | share | Decrease | -0.08% | -4.57K shares | -14.38M | $38.47 | 5.78M |
| Q4 2017 | share | Increase | +0.16% | 9K shares | 5.44M | $40.28 | 5.79M |
| Q3 2017 | share | Increase | 0.00% | 5.78M shares | 260.26M | $39.2 | 5.78M |
| Q4 2016 | share | Decrease | -100.00% | -5.14M shares | -217.8M | $35.22 | 0 |
| Q3 2016 | share | Increase | +1.48% | 74.90K shares | -12.09M | $35.65 | 5.14M |
| Q2 2016 | share | Increase | +0.11% | 5.5K shares | -5.12M | $37.87 | 5.07M |
| Q1 2016 | share | Increase | +0.44% | 22K shares | 18.32M | $38.45 | 5.06M |