FIRST MANHATTAN CO. LLC. – The Coca-Cola Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$92.64M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -0.99% | -16.51K shares | -12.43M | $56.02 | 1.65M |
| Q2 2022 | share | Decrease | -6.33% | -112.85K shares | -5.47M | $62.91 | 1.67M |
| Q1 2022 | share | Decrease | -4.92% | -92.18K shares | -483K | $62 | 1.78M |
| Q4 2021 | share | Decrease | -8.22% | -167.91K shares | 3.82M | $58.78 | 1.87M |
| Q3 2021 | share | Decrease | -5.23% | -112.73K shares | -9.45M | $52.05 | 2.04M |
| Q2 2021 | share | Decrease | -3.47% | -77.61K shares | -1.07M | $53.28 | 2.15M |
| Q1 2021 | share | Decrease | -5.35% | -126.16K shares | -11.67M | $51.51 | 2.23M |
| Q4 2020 | share | Increase | +3.24% | 74.11K shares | 16.56M | $53.15 | 2.35M |
| Q3 2020 | share | Increase | +1.71% | 38.39K shares | 12.43M | $47.47 | 2.28M |
| Q2 2020 | share | Increase | +8.30% | 172.32K shares | 8.59M | $42.62 | 2.24M |
| Q1 2020 | share | Decrease | -13.39% | -320.89K shares | -40.79M | $41.83 | 2.07M |
| Q4 2019 | share | Increase | +2.49% | 58.14K shares | 5.34M | $51.88 | 2.39M |
| Q3 2019 | share | Decrease | -0.47% | -11.06K shares | 7.66M | $50.65 | 2.33M |
| Q2 2019 | share | Increase | +3.41% | 77.40K shares | 13.16M | $47.03 | 2.34M |
| Q1 2019 | share | Increase | +113.64% | 1.20M shares | 56.09M | $42.94 | 2.27M |
| Q4 2018 | share | Increase | +33.83% | 268.78K shares | 13.64M | $43.02 | 1.06M |
| Q3 2018 | share | Increase | +12.94% | 90.99K shares | 5.84M | $41.63 | 794.39K |
| Q2 2018 | share | Decrease | -0.12% | -840 shares | 266K | $39.2 | 703.39K |
| Q1 2018 | share | Increase | +0.10% | 671 shares | -1.69M | $38.47 | 704.23K |
| Q4 2017 | share | Decrease | -1.98% | -14.19K shares | -27K | $40.28 | 703.56K |
| Q3 2017 | share | Decrease | -1.09% | -7.92K shares | -240K | $39.2 | 717.75K |
| Q2 2017 | share | Decrease | -2.42% | -17.99K shares | 985K | $38.75 | 725.67K |
| Q1 2017 | share | Increase | +0.70% | 5.18K shares | 944K | $36.37 | 743.67K |
| Q4 2016 | share | Decrease | -1.43% | -10.69K shares | -1.08M | $35.22 | 738.48K |
| Q3 2016 | share | Decrease | -1.57% | -11.98K shares | -2.79M | $35.65 | 749.18K |
| Q2 2016 | share | Decrease | -1.51% | -11.64K shares | -1.34M | $37.87 | 761.16K |
| Q1 2016 | share | Decrease | -0.96% | -7.48K shares | 2.32M | $38.45 | 772.80K |