WINTON GROUP LTD – The Coca-Cola Company Transaction History
WINTON GROUP LTD portfolio value:
$3.96M
portfolio value
WINTON 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 | -45.54% | -59.13K shares | -4.20M | $56.02 | 70.70K |
| Q2 2022 | share | Increase | +237.46% | 91.36K shares | 5.78M | $62.91 | 129.84K |
| Q1 2022 | share | Increase | +225.68% | 26.66K shares | 1.68M | $62 | 38.47K |
| Q4 2021 | share | Increase | +19.36% | 1.91K shares | 181K | $58.78 | 11.81K |
| Q3 2021 | share | Increase | 0.00% | 9.89K shares | 519K | $52.05 | 9.89K |
| Q1 2021 | share | Decrease | -100.00% | -6.5K shares | -356K | $51.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.5K shares | 356K | $53.15 | 6.5K |
| Q3 2020 | share | Decrease | -100.00% | -59.07K shares | -2.63M | $47.47 | 0 |
| Q2 2020 | share | Decrease | -66.83% | -119.01K shares | -5.24M | $42.62 | 59.07K |
| Q1 2020 | share | Increase | +44.88% | 55.16K shares | 1.07M | $41.83 | 178.08K |
| Q4 2019 | share | Decrease | -58.34% | -172.15K shares | -9.26M | $51.88 | 122.92K |
| Q3 2019 | share | Decrease | -70.37% | -700.94K shares | -34.65M | $50.65 | 295.07K |
| Q2 2019 | share | Increase | +22.45% | 182.60K shares | 12.60M | $47.03 | 996.02K |
| Q1 2019 | share | Decrease | -19.97% | -203.00K shares | -10.01M | $42.94 | 813.41K |
| Q4 2018 | share | Decrease | -6.51% | -70.74K shares | -2.08M | $43.02 | 1.01M |
| Q3 2018 | share | Increase | +383.67% | 862.39K shares | 40.35M | $41.63 | 1.08M |
| Q2 2018 | share | Decrease | -75.53% | -693.72K shares | -30.03M | $39.2 | 224.77K |
| Q1 2018 | share | Increase | +41.80% | 270.73K shares | 10.17M | $38.47 | 918.49K |
| Q4 2017 | share | Increase | +16.77% | 93.01K shares | 4.75M | $40.28 | 647.76K |
| Q3 2017 | share | Increase | +2175.70% | 530.37K shares | 23.87M | $39.2 | 554.74K |
| Q2 2017 | share | Increase | +360.20% | 19.08K shares | 868K | $38.75 | 24.37K |
| Q1 2017 | share | Decrease | -16.65% | -1.05K shares | -38K | $36.37 | 5.29K |
| Q4 2016 | share | Decrease | -99.39% | -1.03M shares | -43.91M | $35.22 | 6.35K |
| Q3 2016 | share | Increase | 0.00% | 1.04M shares | 44.17M | $35.65 | 1.04M |
| Q2 2016 | share | Increase | 0.00% | 79.49K shares | 3.60M | $37.87 | 79.49K |