EDGEWOOD MANAGEMENT LLC – The Coca-Cola Company Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
EDGEWOOD MANAGEMENT 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 | 0.00% | 0 shares | -156K | $56.02 | 22.67K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $62.91 | 22.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $62 | 22.67K | |
| Q4 2021 | share | Decrease | -18.10% | -5.00K shares | -110K | $58.78 | 22.67K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $52.05 | 27.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $53.28 | 27.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $51.51 | 27.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $53.15 | 27.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $47.47 | 27.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $42.62 | 27.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $41.83 | 27.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $51.88 | 27.68K | |
| Q3 2019 | share | Decrease | -1.07% | -300 shares | 82K | $50.65 | 27.68K |
| Q2 2019 | share | Decrease | -1.76% | -500 shares | 90K | $47.03 | 27.98K |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $42.94 | 28.48K | |
| Q4 2018 | share | Decrease | -15.04% | -5.04K shares | -199K | $43.02 | 28.48K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $41.63 | 33.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $39.2 | 33.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $38.47 | 33.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $40.28 | 33.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $39.2 | 33.52K | |
| Q2 2017 | share | Decrease | -0.74% | -250 shares | 70K | $38.75 | 33.52K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $36.37 | 33.77K | |
| Q4 2016 | share | Decrease | -0.53% | -180 shares | -37K | $35.22 | 33.77K |
| Q3 2016 | share | Decrease | -0.03% | -10 shares | -102K | $35.65 | 33.95K |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $37.87 | 33.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 116K | $38.45 | 33.96K |