JOHNSON INVESTMENT COUNSEL INC – The Coca-Cola Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$76.31M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +1.25% | 16.80K shares | -8.32M | $56.02 | 1.36M |
| Q2 2022 | share | Increase | +0.90% | 11.95K shares | 1.38M | $62.91 | 1.34M |
| Q1 2022 | share | Increase | +2.32% | 30.21K shares | 6.09M | $62 | 1.33M |
| Q4 2021 | share | Increase | +9.67% | 114.85K shares | 14.31M | $58.78 | 1.30M |
| Q3 2021 | share | Increase | +6.36% | 71.08K shares | 1.92M | $52.05 | 1.18M |
| Q2 2021 | share | Increase | +0.75% | 8.36K shares | 2.00M | $53.28 | 1.11M |
| Q1 2021 | share | Increase | +2.40% | 26.01K shares | -473K | $51.51 | 1.10M |
| Q4 2020 | share | Increase | +0.62% | 6.66K shares | 5.81M | $53.15 | 1.08M |
| Q3 2020 | share | Decrease | -0.80% | -8.67K shares | 4.65M | $47.47 | 1.07M |
| Q2 2020 | share | Increase | +4.82% | 49.93K shares | 2.69M | $42.62 | 1.08M |
| Q1 2020 | share | Increase | +2.58% | 26.02K shares | -9.62M | $41.83 | 1.03M |
| Q4 2019 | share | Decrease | -1.01% | -10.28K shares | -50K | $51.88 | 1.00M |
| Q3 2019 | share | Decrease | -0.34% | -3.45K shares | 3.82M | $50.65 | 1.01M |
| Q2 2019 | share | Increase | +0.81% | 8.26K shares | 4.53M | $47.03 | 1.02M |
| Q1 2019 | share | Increase | +1.83% | 18.22K shares | 366K | $42.94 | 1.01M |
| Q4 2018 | share | Increase | +0.65% | 6.41K shares | 1.45M | $43.02 | 996.19K |
| Q3 2018 | share | Increase | +1.12% | 10.95K shares | 2.78M | $41.63 | 989.78K |
| Q2 2018 | share | Decrease | -6.50% | -68.07K shares | -2.53M | $39.2 | 978.83K |
| Q1 2018 | share | Increase | +9.15% | 87.75K shares | 1.46M | $38.47 | 1.04M |
| Q4 2017 | share | Decrease | -0.71% | -6.85K shares | 527K | $40.28 | 959.15K |
| Q3 2017 | share | Increase | +2.31% | 21.78K shares | 1.13M | $39.2 | 966.00K |
| Q2 2017 | share | Increase | +2.50% | 23.06K shares | 3.25M | $38.75 | 944.21K |
| Q1 2017 | share | Increase | +5.22% | 45.73K shares | 2.79M | $36.37 | 921.15K |
| Q4 2016 | share | Increase | +21.45% | 154.59K shares | 5.78M | $35.22 | 875.42K |
| Q3 2016 | share | Increase | +0.05% | 325 shares | -2.15M | $35.65 | 720.82K |
| Q2 2016 | share | Decrease | -1.13% | -8.21K shares | -1.14M | $37.87 | 720.49K |
| Q1 2016 | share | Decrease | -1.91% | -14.20K shares | 1.88M | $38.45 | 728.71K |