ABRDN PLC – The Coca-Cola Company Transaction History
ABRDN PLC portfolio value:
$384.19M
portfolio value
ABRDN PLC 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 | +14.30% | 857.85K shares | 7.58M | $56.02 | 6.85M |
| Q2 2022 | share | Increase | +10.43% | 566.94K shares | 37.97M | $62.91 | 6.00M |
| Q1 2022 | share | Decrease | -6.17% | -357.57K shares | -4.24M | $62 | 5.43M |
| Q4 2021 | share | Increase | +144.47% | 3.42M shares | 217.88M | $58.78 | 5.79M |
| Q3 2021 | share | Increase | +2.42% | 55.97K shares | -156K | $52.05 | 2.36M |
| Q2 2021 | share | Increase | 0.00% | 2.31M shares | 125.14M | $53.28 | 2.31M |
| Q1 2021 | share | Increase | +26.63% | 508.07K shares | 22.75M | $51.51 | 2.41M |
| Q4 2020 | share | Increase | +7.16% | 127.50K shares | 16.73M | $53.15 | 1.90M |
| Q3 2020 | share | Decrease | -9.52% | -187.29K shares | -17K | $47.47 | 1.78M |
| Q2 2020 | share | Decrease | -9.09% | -196.68K shares | -7.85M | $42.62 | 1.96M |
| Q1 2020 | share | Decrease | -25.42% | -737.97K shares | -64.87M | $41.83 | 2.16M |
| Q4 2019 | share | Decrease | -3.82% | -115.39K shares | -3.64M | $51.88 | 2.90M |
| Q3 2019 | share | Decrease | -10.85% | -367.36K shares | -8.08M | $50.65 | 3.01M |
| Q2 2019 | share | Decrease | -7.06% | -257.01K shares | 1.70M | $47.03 | 3.38M |
| Q1 2019 | share | Increase | +19.03% | 582.31K shares | 25.19M | $42.94 | 3.64M |
| Q4 2018 | share | Increase | +16.10% | 424.42K shares | 23.75M | $43.02 | 3.06M |
| Q3 2018 | share | Increase | +17.79% | 398.1K shares | 23.59M | $41.63 | 2.63M |
| Q2 2018 | share | Increase | +76.38% | 969.03K shares | 43.03M | $39.2 | 2.23M |
| Q1 2018 | share | Decrease | -1.27% | -16.34K shares | -3.92M | $38.47 | 1.26M |
| Q4 2017 | share | Increase | +1.74% | 21.98K shares | 2.19M | $40.28 | 1.28M |
| Q3 2017 | share | Increase | 0.00% | 1.26M shares | 56.84M | $39.2 | 1.26M |