ZWJ INVESTMENT COUNSEL INC – The Coca-Cola Company Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$71.53M
portfolio value
ZWJ 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 | Decrease | -0.47% | -6.05K shares | -9.17M | $56.02 | 1.27M |
| Q2 2022 | share | Increase | +15.85% | 175.52K shares | 12.05M | $62.91 | 1.28M |
| Q1 2022 | share | Decrease | -2.31% | -26.21K shares | 1.53M | $62 | 1.10M |
| Q4 2021 | share | Increase | +0.09% | 1.05K shares | 7.69M | $58.78 | 1.13M |
| Q3 2021 | share | Increase | +0.58% | 6.58K shares | -1.50M | $52.05 | 1.13M |
| Q2 2021 | share | Decrease | -6.68% | -80.54K shares | -2.66M | $53.28 | 1.12M |
| Q1 2021 | share | Increase | +7.74% | 86.72K shares | 2.18M | $51.51 | 1.20M |
| Q4 2020 | share | Increase | +1.25% | 13.80K shares | 6.80M | $53.15 | 1.11M |
| Q3 2020 | share | Decrease | -1.81% | -20.41K shares | 4.27M | $47.47 | 1.10M |
| Q2 2020 | share | Decrease | -3.57% | -41.71K shares | -1.36M | $42.62 | 1.12M |
| Q1 2020 | share | Decrease | -4.37% | -53.38K shares | -15.92M | $41.83 | 1.16M |
| Q4 2019 | share | Increase | +1.80% | 21.54K shares | 2.28M | $51.88 | 1.22M |
| Q3 2019 | share | Decrease | -2.95% | -36.51K shares | 2.36M | $50.65 | 1.19M |
| Q2 2019 | share | Increase | +1.49% | 18.12K shares | 5.87M | $47.03 | 1.23M |
| Q1 2019 | share | Decrease | -5.65% | -72.95K shares | -4.05M | $42.94 | 1.21M |
| Q4 2018 | share | Increase | +5.48% | 67.08K shares | 4.59M | $43.02 | 1.29M |
| Q3 2018 | share | Decrease | -1.02% | -12.61K shares | 2.3M | $41.63 | 1.22M |
| Q2 2018 | share | Decrease | -0.71% | -8.83K shares | 148K | $39.2 | 1.23M |
| Q1 2018 | share | Decrease | -14.35% | -208.68K shares | -12.62M | $38.47 | 1.24M |
| Q4 2017 | share | Decrease | -1.89% | -28.01K shares | 4K | $40.28 | 1.45M |
| Q3 2017 | share | Decrease | -16.13% | -285.1K shares | -12.54M | $39.2 | 1.48M |
| Q2 2017 | share | Decrease | -7.67% | -146.86K shares | -1.97M | $38.75 | 1.76M |
| Q1 2017 | share | Increase | +20.22% | 321.91K shares | 15.22M | $36.37 | 1.91M |
| Q4 2016 | share | Increase | +1.47% | 23.02K shares | -396K | $35.22 | 1.59M |
| Q3 2016 | share | Decrease | -0.71% | -11.30K shares | -5.23M | $35.65 | 1.56M |
| Q2 2016 | share | Decrease | -1.24% | -19.77K shares | -2.59M | $37.87 | 1.58M |
| Q1 2016 | share | Decrease | -0.46% | -7.36K shares | 5.17M | $38.45 | 1.60M |