EAGLE ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$161.69M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +5.15% | 141.29K shares | -10.99M | $56.02 | 2.88M |
| Q2 2022 | share | Decrease | -3.87% | -110.60K shares | -4.35M | $62.91 | 2.74M |
| Q1 2022 | share | Decrease | -7.87% | -243.81K shares | -5.13M | $62 | 2.85M |
| Q4 2021 | share | Increase | +1.29% | 39.33K shares | 21.62M | $58.78 | 3.09M |
| Q3 2021 | share | Increase | +2.04% | 61.22K shares | -1.70M | $52.05 | 3.06M |
| Q2 2021 | share | Increase | +1.22% | 36.02K shares | 6.69M | $53.28 | 2.99M |
| Q1 2021 | share | Increase | +230.11% | 2.06M shares | 106.35M | $51.51 | 2.96M |
| Q4 2020 | share | Decrease | -70.73% | -2.16M shares | -100.77M | $53.15 | 897.53K |
| Q3 2020 | share | Increase | +17.42% | 454.96K shares | 34.16M | $47.47 | 3.06M |
| Q2 2020 | share | Decrease | -10.02% | -290.62K shares | -12.57M | $42.62 | 2.61M |
| Q1 2020 | share | Decrease | -12.10% | -399.46K shares | -54.31M | $41.83 | 2.90M |
| Q4 2019 | share | Increase | +2.67% | 85.80K shares | 7.67M | $51.88 | 3.30M |
| Q3 2019 | share | Increase | +13.86% | 391.52K shares | 31.25M | $50.65 | 3.21M |
| Q2 2019 | share | Increase | +8.13% | 212.39K shares | 21.41M | $47.03 | 2.82M |
| Q1 2019 | share | Increase | +19.99% | 435.01K shares | 19.31M | $42.94 | 2.61M |
| Q4 2018 | share | Increase | +3.12% | 65.95K shares | 5.57M | $43.02 | 2.17M |
| Q3 2018 | share | Increase | +17.61% | 315.94K shares | 18.77M | $41.63 | 2.11M |
| Q2 2018 | share | Decrease | -15.07% | -318.49K shares | -13.06M | $39.2 | 1.79M |
| Q1 2018 | share | Decrease | -0.28% | -5.96K shares | -3.41M | $38.47 | 2.11M |
| Q4 2017 | share | Increase | +12.23% | 230.97K shares | 10.6M | $40.28 | 2.11M |
| Q3 2017 | share | Increase | +1.21% | 22.5K shares | 915K | $39.2 | 1.88M |
| Q2 2017 | share | Increase | +264.46% | 1.35M shares | 61.94M | $38.75 | 1.86M |
| Q1 2017 | share | Decrease | -12.91% | -75.86K shares | -2.64M | $36.37 | 511.88K |
| Q4 2016 | share | Decrease | -4.31% | -26.45K shares | -1.62M | $35.22 | 587.74K |
| Q3 2016 | share | Decrease | -1.06% | -6.55K shares | -2.14M | $35.65 | 614.19K |
| Q2 2016 | share | Decrease | -2.05% | -12.99K shares | -1.26M | $37.87 | 620.75K |
| Q1 2016 | share | Decrease | -3.07% | -20.05K shares | 1.31M | $38.45 | 633.75K |