TREDJE AP-FONDEN – The Coca-Cola Company Transaction History
TREDJE AP-FONDEN portfolio value:
$49.12M
portfolio value
TREDJE AP-FONDEN 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 | +54.17% | 308.13K shares | 13.34M | $56.02 | 876.96K |
| Q2 2022 | share | Increase | +2.34% | 13K shares | 1.32M | $62.91 | 568.82K |
| Q1 2022 | share | Increase | +12.33% | 61K shares | 5.16M | $62 | 555.82K |
| Q4 2021 | share | Decrease | -4.84% | -25.15K shares | 2.01M | $58.78 | 494.82K |
| Q3 2021 | share | Decrease | -49.02% | -500K shares | -27.90M | $52.05 | 519.98K |
| Q2 2021 | share | 0.00% | 0 shares | 1.42M | $53.28 | 1.01M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.17M | $51.51 | 1.01M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.57M | $53.15 | 1.01M | |
| Q3 2020 | share | Increase | +10.87% | 100K shares | 9.25M | $47.47 | 1.01M |
| Q2 2020 | share | Increase | +10.18% | 85K shares | 4.15M | $42.62 | 919.98K |
| Q1 2020 | share | Increase | +206.02% | 562.13K shares | 21.84M | $41.83 | 834.98K |
| Q4 2019 | share | Decrease | -15.18% | -48.81K shares | -2.53M | $51.88 | 272.85K |
| Q3 2019 | share | Increase | +1.13% | 3.59K shares | 1.31M | $50.65 | 321.67K |
| Q2 2019 | share | Decrease | -2.45% | -7.97K shares | 915K | $47.03 | 318.07K |
| Q1 2019 | share | Decrease | -1.54% | -5.09K shares | -270K | $42.94 | 326.04K |
| Q4 2018 | share | Increase | +8.54% | 26.06K shares | 1.47M | $43.02 | 331.13K |
| Q3 2018 | share | Decrease | -33.09% | -150.84K shares | -5.96M | $41.63 | 305.07K |
| Q2 2018 | share | Decrease | -12.12% | -62.85K shares | -2.55M | $39.2 | 455.91K |
| Q1 2018 | share | Increase | +2.02% | 10.28K shares | -596K | $38.47 | 518.77K |
| Q4 2017 | share | Increase | +13.64% | 61.02K shares | 3.03M | $40.28 | 508.48K |
| Q3 2017 | share | Increase | +25.80% | 91.76K shares | 4.20M | $39.2 | 447.45K |
| Q2 2017 | share | Increase | +6.52% | 21.76K shares | 1.78M | $38.75 | 355.69K |
| Q1 2017 | share | Decrease | -0.56% | -1.87K shares | 373K | $36.37 | 333.93K |
| Q4 2016 | share | Decrease | -5.84% | -20.82K shares | -1.28M | $35.22 | 335.81K |
| Q3 2016 | share | Decrease | -5.52% | -20.82K shares | -2.04M | $35.65 | 356.64K |
| Q2 2016 | share | Decrease | -4.53% | -17.91K shares | -725K | $37.87 | 377.46K |
| Q1 2016 | share | Increase | +47.12% | 126.63K shares | 6.42M | $38.45 | 395.38K |