DODGE & COX – The Coca-Cola Company Transaction History
DODGE & COX portfolio value:
$1.38M
portfolio value
DODGE & COX 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 | -1.99% | -500 shares | -201K | $56.02 | 24.63K |
| Q2 2022 | share | Decrease | -3.10% | -805 shares | -27K | $62.91 | 25.13K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $62 | 25.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $58.78 | 25.94K | |
| Q3 2021 | share | Decrease | -0.77% | -200 shares | -53K | $52.05 | 25.94K |
| Q2 2021 | share | Increase | +1.95% | 500 shares | 63K | $53.28 | 26.14K |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $51.51 | 25.64K | |
| Q4 2020 | share | Decrease | -9.85% | -2.8K shares | 2K | $53.15 | 25.64K |
| Q3 2020 | share | Decrease | -1.46% | -420 shares | 115K | $47.47 | 28.44K |
| Q2 2020 | share | Increase | +1.48% | 420 shares | 31K | $42.62 | 28.86K |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $41.83 | 28.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $51.88 | 28.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $50.65 | 28.44K | |
| Q2 2019 | share | Decrease | -3.52% | -1.03K shares | 67K | $47.03 | 28.44K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $42.94 | 29.47K | |
| Q4 2018 | share | Decrease | -1.81% | -544 shares | 9K | $43.02 | 29.47K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $41.63 | 30.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $39.2 | 30.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $38.47 | 30.02K | |
| Q4 2017 | share | Decrease | -6.30% | -2.02K shares | -65K | $40.28 | 30.02K |
| Q3 2017 | share | Decrease | -6.42% | -2.2K shares | -94K | $39.2 | 32.04K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $38.75 | 34.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $36.37 | 34.24K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $35.22 | 34.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -103K | $35.65 | 34.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $37.87 | 34.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $38.45 | 34.24K |