ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Coca-Cola Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$75.83M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +27.55% | 292.43K shares | 9.06M | $56.02 | 1.35M |
| Q2 2022 | share | Increase | +1.81% | 18.81K shares | 2.13M | $62.91 | 1.06M |
| Q1 2022 | share | Increase | +11.68% | 109.00K shares | 9.36M | $62 | 1.04M |
| Q4 2021 | share | Increase | +26.75% | 197.00K shares | 16.63M | $58.78 | 933.47K |
| Q3 2021 | share | Increase | +15.59% | 99.31K shares | 4.16M | $52.05 | 736.46K |
| Q2 2021 | share | Increase | +16.07% | 88.21K shares | 5.54M | $53.28 | 637.15K |
| Q1 2021 | share | Increase | +20.89% | 94.87K shares | 4.03M | $51.51 | 548.93K |
| Q4 2020 | share | Increase | +18.19% | 69.89K shares | 5.93M | $53.15 | 454.06K |
| Q3 2020 | share | Increase | +10.88% | 37.68K shares | 3.48M | $47.47 | 384.16K |
| Q2 2020 | share | Increase | +21.94% | 62.34K shares | 2.90M | $42.62 | 346.48K |
| Q1 2020 | share | Increase | +32.03% | 68.92K shares | 663K | $41.83 | 284.13K |
| Q4 2019 | share | Increase | +1.23% | 2.61K shares | 337K | $51.88 | 215.20K |
| Q3 2019 | share | Increase | +40.21% | 60.96K shares | 3.85M | $50.65 | 212.58K |
| Q2 2019 | share | Increase | +57.98% | 55.64K shares | 3.22M | $47.03 | 151.62K |
| Q1 2019 | share | Increase | +332.84% | 73.80K shares | 3.44M | $42.94 | 95.97K |
| Q4 2018 | share | Increase | +20.81% | 3.82K shares | 202K | $43.02 | 22.17K |
| Q3 2018 | share | Increase | +6.25% | 1.08K shares | 90K | $41.63 | 18.35K |
| Q2 2018 | share | Increase | +1.43% | 243 shares | 19K | $39.2 | 17.27K |
| Q1 2018 | share | Increase | 0.00% | 17.03K shares | 739K | $38.47 | 17.03K |