FRANKLIN RESOURCES INC – The Coca-Cola Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$201.37M
portfolio value
FRANKLIN RESOURCES INC 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 | -5.79% | -221.05K shares | -38.67M | $56.02 | 3.59M |
| Q2 2022 | share | Decrease | -0.71% | -27.28K shares | 1.78M | $62.91 | 3.81M |
| Q1 2022 | share | Decrease | -78.77% | -14.25M shares | -833.37M | $62 | 3.84M |
| Q4 2021 | share | Decrease | -16.47% | -3.56M shares | -65.30M | $58.78 | 18.09M |
| Q3 2021 | share | Decrease | -17.37% | -4.55M shares | -282.06M | $52.05 | 21.66M |
| Q2 2021 | share | Increase | +7.26% | 1.77M shares | 130.21M | $53.28 | 26.22M |
| Q1 2021 | share | Increase | +6.50% | 1.49M shares | 29.74M | $51.51 | 24.45M |
| Q4 2020 | share | Increase | +1.82% | 409.66K shares | 145.81M | $53.15 | 22.95M |
| Q3 2020 | share | Increase | +55.20% | 8.01M shares | 408.87M | $47.47 | 22.54M |
| Q2 2020 | share | Increase | +30.89% | 3.42M shares | 213.19M | $42.62 | 14.52M |
| Q1 2020 | share | Increase | +74.59% | 4.74M shares | 139.26M | $41.83 | 11.09M |
| Q4 2019 | share | Increase | +5.22% | 315.54K shares | 26.71M | $51.88 | 6.35M |
| Q3 2019 | share | Increase | +3.79% | 220.75K shares | 28.75M | $50.65 | 6.04M |
| Q2 2019 | share | Decrease | -4.02% | -243.92K shares | 12.20M | $47.03 | 5.82M |
| Q1 2019 | share | Decrease | -13.40% | -938.66K shares | -47.37M | $42.94 | 6.06M |
| Q4 2018 | share | Decrease | -36.25% | -3.98M shares | -175.88M | $43.02 | 7.00M |
| Q3 2018 | share | Decrease | -3.27% | -371.41K shares | 9.31M | $41.63 | 10.98M |
| Q2 2018 | share | Decrease | -31.67% | -5.26M shares | -223.76M | $39.2 | 11.35M |
| Q1 2018 | share | Decrease | -42.64% | -12.35M shares | -607.61M | $38.47 | 16.62M |
| Q4 2017 | share | Decrease | -3.41% | -1.02M shares | -20.92M | $40.28 | 28.98M |
| Q3 2017 | share | Decrease | -0.07% | -21.32K shares | 3.84M | $39.2 | 30.00M |
| Q2 2017 | share | Decrease | -0.34% | -102.39K shares | 68.01M | $38.75 | 30.02M |
| Q1 2017 | share | Decrease | -0.16% | -48.42K shares | 27.51M | $36.37 | 30.12M |
| Q4 2016 | share | Increase | +3.25% | 951.20K shares | 14.42M | $35.22 | 30.17M |
| Q3 2016 | share | Increase | +272.31% | 21.37M shares | 880.85M | $35.65 | 29.22M |
| Q2 2016 | share | Increase | +444.68% | 6.40M shares | 288.96M | $37.87 | 7.84M |
| Q1 2016 | share | Decrease | -78.79% | -5.35M shares | -225.09M | $38.45 | 1.44M |