PINNACLE ASSOCIATES LTD – The Coca-Cola Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.50M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +0.88% | 1.63K shares | -1.19M | $56.02 | 187.6K |
| Q2 2022 | share | Increase | +0.26% | 482 shares | 199K | $62.91 | 185.96K |
| Q1 2022 | share | Increase | +1.37% | 2.50K shares | 666K | $62 | 185.48K |
| Q4 2021 | share | Increase | +28.39% | 40.46K shares | 3.35M | $58.78 | 182.97K |
| Q3 2021 | share | Increase | +1.58% | 2.22K shares | -113K | $52.05 | 142.51K |
| Q2 2021 | share | Decrease | -4.73% | -6.96K shares | -171K | $53.28 | 140.29K |
| Q1 2021 | share | Increase | +6.15% | 8.53K shares | 154K | $51.51 | 147.26K |
| Q4 2020 | share | Decrease | -3.94% | -5.69K shares | 478K | $53.15 | 138.72K |
| Q3 2020 | share | Increase | +7.19% | 9.69K shares | 1.11M | $47.47 | 144.41K |
| Q2 2020 | share | Decrease | -0.27% | -366 shares | 41K | $42.62 | 134.72K |
| Q1 2020 | share | Increase | +7.47% | 9.38K shares | -980K | $41.83 | 135.08K |
| Q4 2019 | share | Decrease | -0.54% | -684 shares | 78K | $51.88 | 125.70K |
| Q3 2019 | share | Increase | +20.75% | 21.72K shares | 1.55M | $50.65 | 126.38K |
| Q2 2019 | share | Decrease | -1.20% | -1.27K shares | 366K | $47.03 | 104.66K |
| Q1 2019 | share | Decrease | -1.16% | -1.24K shares | -111K | $42.94 | 105.93K |
| Q4 2018 | share | Decrease | -0.05% | -49 shares | 122K | $43.02 | 107.17K |
| Q3 2018 | share | Increase | +1.81% | 1.90K shares | 334K | $41.63 | 107.22K |
| Q2 2018 | share | Decrease | -2.93% | -3.18K shares | -93K | $39.2 | 105.32K |
| Q1 2018 | share | Decrease | -2.06% | -2.27K shares | -371K | $38.47 | 108.50K |
| Q4 2017 | share | Decrease | -2.71% | -3.08K shares | -42K | $40.28 | 110.78K |
| Q3 2017 | share | Decrease | -2.95% | -3.46K shares | -137K | $39.2 | 113.86K |
| Q2 2017 | share | Decrease | -4.87% | -6.00K shares | 28K | $38.75 | 117.33K |
| Q1 2017 | share | Decrease | -4.55% | -5.87K shares | -123K | $36.37 | 123.33K |
| Q4 2016 | share | Decrease | -1.28% | -1.66K shares | -182K | $35.22 | 129.21K |
| Q3 2016 | share | Decrease | -2.24% | -2.99K shares | -530K | $35.65 | 130.87K |
| Q2 2016 | share | Decrease | -1.26% | -1.71K shares | -221K | $37.87 | 133.87K |
| Q1 2016 | share | Decrease | -4.18% | -5.92K shares | 211K | $38.45 | 135.58K |