KING LUTHER CAPITAL MANAGEMENT CORP – The Coca-Cola Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$238.66M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +1.27% | 53.32K shares | -25.99M | $56.02 | 4.26M |
| Q2 2022 | share | Increase | +0.46% | 19.28K shares | 5.02M | $62.91 | 4.20M |
| Q1 2022 | share | Increase | +0.01% | 566 shares | 11.71M | $62 | 4.18M |
| Q4 2021 | share | Increase | +0.20% | 8.54K shares | 28.67M | $58.78 | 4.18M |
| Q3 2021 | share | Decrease | -0.90% | -37.80K shares | -8.89M | $52.05 | 4.17M |
| Q2 2021 | share | Decrease | -0.20% | -8.57K shares | 5.45M | $53.28 | 4.21M |
| Q1 2021 | share | Increase | +100495.43% | 4.22M shares | 222.49M | $51.51 | 4.22M |
| Q4 2020 | share | Decrease | -99.89% | -3.75M shares | -185.41M | $53.15 | 4.2K |
| Q3 2020 | share | Increase | +4.38% | 157.64K shares | 24.67M | $47.47 | 3.75M |
| Q2 2020 | share | Increase | +17.16% | 527.65K shares | 24.89M | $42.62 | 3.60M |
| Q1 2020 | share | Increase | +7.99% | 227.54K shares | -21.53M | $41.83 | 3.07M |
| Q4 2019 | share | Increase | +0.93% | 26.31K shares | 4.02M | $51.88 | 2.84M |
| Q3 2019 | share | Increase | +3.27% | 89.25K shares | 14.47M | $50.65 | 2.82M |
| Q2 2019 | share | Increase | +0.78% | 21.26K shares | 12.08M | $47.03 | 2.73M |
| Q1 2019 | share | Increase | +0.08% | 2.18K shares | -1.22M | $42.94 | 2.71M |
| Q4 2018 | share | Increase | +1.31% | 34.96K shares | 4.75M | $43.02 | 2.70M |
| Q3 2018 | share | Decrease | -0.32% | -8.69K shares | 5.84M | $41.63 | 2.67M |
| Q2 2018 | share | Increase | +7.33% | 183.05K shares | 9.10M | $39.2 | 2.68M |
| Q1 2018 | share | Increase | +2.09% | 51.10K shares | -3.77M | $38.47 | 2.49M |
| Q4 2017 | share | Increase | +1.66% | 40.02K shares | 3.93M | $40.28 | 2.44M |
| Q3 2017 | share | Increase | +3.72% | 86.42K shares | 4.26M | $39.2 | 2.40M |
| Q2 2017 | share | Decrease | -0.63% | -14.74K shares | 4.96M | $38.75 | 2.32M |
| Q1 2017 | share | Decrease | -2.13% | -50.71K shares | 187K | $36.37 | 2.33M |
| Q4 2016 | share | Decrease | -2.41% | -58.91K shares | -4.54M | $35.22 | 2.38M |
| Q3 2016 | share | Decrease | -3.55% | -90.00K shares | -11.44M | $35.65 | 2.44M |
| Q2 2016 | share | Decrease | -1.81% | -46.64K shares | -4.85M | $37.87 | 2.53M |
| Q1 2016 | share | Decrease | -2.57% | -68.23K shares | 5.92M | $38.45 | 2.58M |