WENDELL DAVID ASSOCIATES INC – The Coca-Cola Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$10.57M
portfolio value
WENDELL DAVID ASSOCIATES 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 | +0.21% | 395 shares | -1.27M | $56.02 | 188.73K |
| Q2 2022 | share | Increase | +0.03% | 52 shares | 174K | $62.91 | 188.33K |
| Q1 2022 | share | Decrease | -2.58% | -4.99K shares | 230K | $62 | 188.28K |
| Q4 2021 | share | Decrease | -1.35% | -2.64K shares | 1.16M | $58.78 | 193.27K |
| Q3 2021 | share | Increase | +0.59% | 1.15K shares | -259K | $52.05 | 195.92K |
| Q2 2021 | share | Increase | +0.26% | 509 shares | 300K | $53.28 | 194.76K |
| Q1 2021 | share | Decrease | -1.52% | -3.00K shares | -579K | $51.51 | 194.25K |
| Q4 2020 | share | Decrease | -1.29% | -2.57K shares | 952K | $53.15 | 197.26K |
| Q3 2020 | share | Decrease | -1.11% | -2.25K shares | 837K | $47.47 | 199.83K |
| Q2 2020 | share | Decrease | -1.00% | -2.05K shares | -4K | $42.62 | 202.08K |
| Q1 2020 | share | Decrease | -1.22% | -2.51K shares | -2.40M | $41.83 | 204.13K |
| Q4 2019 | share | Decrease | -0.34% | -695 shares | 150K | $51.88 | 206.64K |
| Q3 2019 | share | Decrease | -0.12% | -239 shares | 718K | $50.65 | 207.34K |
| Q2 2019 | share | Decrease | -0.82% | -1.72K shares | 762K | $47.03 | 207.58K |
| Q1 2019 | share | Decrease | -2.98% | -6.43K shares | -407K | $42.94 | 209.30K |
| Q4 2018 | share | Decrease | -2.67% | -5.91K shares | -23K | $43.02 | 215.73K |
| Q3 2018 | share | Decrease | -2.51% | -5.71K shares | 266K | $41.63 | 221.65K |
| Q2 2018 | share | Decrease | -3.92% | -9.27K shares | -305K | $39.2 | 227.36K |
| Q1 2018 | share | Decrease | -11.46% | -30.61K shares | -1.98M | $38.47 | 236.63K |
| Q4 2017 | share | Decrease | -14.17% | -44.11K shares | -1.75M | $40.28 | 267.25K |
| Q3 2017 | share | Decrease | -0.62% | -1.94K shares | -37K | $39.2 | 311.37K |
| Q2 2017 | share | Decrease | -0.47% | -1.47K shares | 692K | $38.75 | 313.31K |
| Q1 2017 | share | Decrease | -2.48% | -8K shares | -23K | $36.37 | 314.78K |
| Q4 2016 | share | Increase | +0.38% | 1.22K shares | -226K | $35.22 | 322.78K |
| Q3 2016 | share | Decrease | -0.57% | -1.85K shares | -945K | $35.65 | 321.56K |
| Q2 2016 | share | Decrease | -2.72% | -9.03K shares | -739K | $37.87 | 323.41K |
| Q1 2016 | share | Decrease | -1.24% | -4.16K shares | 819K | $38.45 | 332.45K |