ARISTOTLE CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.05B
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -1.70% | -326.26K shares | -148.92M | $56.02 | 18.81M |
| Q2 2022 | share | Decrease | -1.24% | -240.95K shares | 4.52M | $62.91 | 19.14M |
| Q1 2022 | share | Decrease | -1.42% | -278.86K shares | 39.73M | $62 | 19.38M |
| Q4 2021 | share | Increase | +4.45% | 836.85K shares | 177.05M | $58.78 | 19.66M |
| Q3 2021 | share | Increase | +0.64% | 119.32K shares | -23.62M | $52.05 | 18.82M |
| Q2 2021 | share | Increase | +0.99% | 183.03K shares | 36.37M | $53.28 | 18.70M |
| Q1 2021 | share | Increase | +9.28% | 1.57M shares | 47.08M | $51.51 | 18.52M |
| Q4 2020 | share | Increase | +6.75% | 1.07M shares | 142.02M | $53.15 | 16.94M |
| Q3 2020 | share | Increase | +1.80% | 281.08K shares | 87.02M | $47.47 | 15.87M |
| Q2 2020 | share | Increase | +5.99% | 881.66K shares | 45.72M | $42.62 | 15.59M |
| Q1 2020 | share | Increase | +2.36% | 338.82K shares | -144.57M | $41.83 | 14.71M |
| Q4 2019 | share | Increase | +54.47% | 5.06M shares | 289.05M | $51.88 | 14.37M |
| Q3 2019 | share | Decrease | -0.36% | -34.03K shares | 31.02M | $50.65 | 9.30M |
| Q2 2019 | share | Decrease | -2.75% | -264.06K shares | 25.54M | $47.03 | 9.34M |
| Q1 2019 | share | Increase | +4.56% | 418.89K shares | 15.12M | $42.94 | 9.60M |
| Q4 2018 | share | Decrease | -2.43% | -228.80K shares | 87K | $43.02 | 9.18M |
| Q3 2018 | share | Increase | +2.99% | 273.32K shares | 33.92M | $41.63 | 9.41M |
| Q2 2018 | share | Increase | +47.97% | 2.96M shares | 132.62M | $39.2 | 9.14M |
| Q1 2018 | share | Increase | +7.14% | 411.69K shares | 3.75M | $38.47 | 6.17M |
| Q4 2017 | share | Increase | +6.71% | 362.45K shares | 21.33M | $40.28 | 5.76M |
| Q3 2017 | share | Increase | +1.90% | 100.70K shares | 5.38M | $39.2 | 5.40M |
| Q2 2017 | share | Increase | +1.75% | 91.10K shares | 16.64M | $38.75 | 5.30M |
| Q1 2017 | share | Increase | +6.51% | 318.37K shares | 18.30M | $36.37 | 5.21M |
| Q4 2016 | share | Increase | +17376.63% | 4.86M shares | 201.69M | $35.22 | 4.89M |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $35.65 | 28K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $37.87 | 28K | |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $38.45 | 28K |