BROWN BROTHERS HARRIMAN & CO – The Coca-Cola Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$11.98M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.50% | 1.06K shares | -1.40M | $56.02 | 214.00K |
| Q2 2022 | share | Decrease | -5.69% | -12.84K shares | -603K | $62.91 | 212.94K |
| Q1 2022 | share | Decrease | -16.93% | -46.02K shares | -2.09M | $62 | 225.78K |
| Q4 2021 | share | Increase | +23.60% | 51.89K shares | 4.55M | $58.78 | 271.81K |
| Q3 2021 | share | Decrease | -7.92% | -18.91K shares | -1.38M | $52.05 | 219.91K |
| Q2 2021 | share | Increase | +0.38% | 906 shares | 382K | $53.28 | 238.83K |
| Q1 2021 | share | Decrease | -26.90% | -87.53K shares | -5.30M | $51.51 | 237.92K |
| Q4 2020 | share | Decrease | -1.83% | -6.06K shares | 1.48M | $53.15 | 325.46K |
| Q3 2020 | share | Decrease | -4.59% | -15.93K shares | 842K | $47.47 | 331.52K |
| Q2 2020 | share | Increase | +0.06% | 213 shares | 159K | $42.62 | 347.46K |
| Q1 2020 | share | Decrease | -5.50% | -20.21K shares | -4.97M | $41.83 | 347.25K |
| Q4 2019 | share | Increase | +0.03% | 115 shares | 340K | $51.88 | 367.46K |
| Q3 2019 | share | Increase | +0.57% | 2.09K shares | 1.4M | $50.65 | 367.35K |
| Q2 2019 | share | Decrease | -2.76% | -10.37K shares | 997K | $47.03 | 365.26K |
| Q1 2019 | share | Increase | +9.36% | 32.14K shares | 1.33M | $42.94 | 375.63K |
| Q4 2018 | share | Decrease | -7.51% | -27.89K shares | -890K | $43.02 | 343.48K |
| Q3 2018 | share | Decrease | -1.13% | -4.23K shares | 680K | $41.63 | 371.37K |
| Q2 2018 | share | Decrease | -2.02% | -7.74K shares | -175K | $39.2 | 375.61K |
| Q1 2018 | share | Increase | +1.46% | 5.51K shares | -686K | $38.47 | 383.35K |
| Q4 2017 | share | Decrease | -8.00% | -32.84K shares | -1.15M | $40.28 | 377.84K |
| Q3 2017 | share | Increase | +0.87% | 3.54K shares | 225K | $39.2 | 410.68K |
| Q2 2017 | share | Decrease | -3.66% | -15.46K shares | 325K | $38.75 | 407.13K |
| Q1 2017 | share | Decrease | -2.64% | -11.45K shares | -61K | $36.37 | 422.60K |
| Q4 2016 | share | Decrease | -0.13% | -553 shares | -397K | $35.22 | 434.06K |
| Q3 2016 | share | Decrease | -4.51% | -20.52K shares | -2.23M | $35.65 | 434.61K |
| Q2 2016 | share | Decrease | -1.67% | -7.74K shares | -842K | $37.87 | 455.13K |
| Q1 2016 | share | Decrease | -2.79% | -13.29K shares | 1.01M | $38.45 | 462.88K |