PANAGORA ASSET MANAGEMENT INC – The Coca-Cola Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$63.26M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +67.38% | 454.63K shares | 20.82M | $56.02 | 1.12M |
| Q2 2022 | share | Decrease | -63.85% | -1.19M shares | -73.27M | $62.91 | 674.69K |
| Q1 2022 | share | Decrease | -2.23% | -42.47K shares | 2.69M | $62 | 1.86M |
| Q4 2021 | share | Increase | +30.69% | 448.29K shares | 36.38M | $58.78 | 1.90M |
| Q3 2021 | share | Increase | +1360.33% | 1.36M shares | 71.23M | $52.05 | 1.46M |
| Q2 2021 | share | Decrease | -50.12% | -100.49K shares | -5.15M | $53.28 | 100.02K |
| Q1 2021 | share | Decrease | -48.84% | -191.46K shares | -10.92M | $51.51 | 200.52K |
| Q4 2020 | share | Decrease | -36.33% | -223.62K shares | -8.89M | $53.15 | 391.98K |
| Q3 2020 | share | Decrease | -0.43% | -2.66K shares | 2.76M | $47.47 | 615.61K |
| Q2 2020 | share | Decrease | -15.55% | -113.80K shares | -4.77M | $42.62 | 618.27K |
| Q1 2020 | share | Decrease | -4.34% | -33.23K shares | -9.96M | $41.83 | 732.07K |
| Q4 2019 | share | Decrease | -40.14% | -513.14K shares | -27.23M | $51.88 | 765.30K |
| Q3 2019 | share | Increase | +22.18% | 232.06K shares | 16.31M | $50.65 | 1.27M |
| Q2 2019 | share | Increase | +59.50% | 390.33K shares | 22.54M | $47.03 | 1.04M |
| Q1 2019 | share | Increase | +60.18% | 246.48K shares | 11.34M | $42.94 | 656.04K |
| Q4 2018 | share | Increase | +65.59% | 162.22K shares | 7.96M | $43.02 | 409.56K |
| Q3 2018 | share | Increase | +12.77% | 28.00K shares | 1.80M | $41.63 | 247.33K |
| Q2 2018 | share | Decrease | -33.69% | -111.42K shares | -4.74M | $39.2 | 219.33K |
| Q1 2018 | share | Decrease | -65.62% | -631.22K shares | -29.77M | $38.47 | 330.75K |
| Q4 2017 | share | Decrease | -44.11% | -759.19K shares | -33.33M | $40.28 | 961.98K |
| Q3 2017 | share | Increase | +13.04% | 198.48K shares | 9.17M | $39.2 | 1.72M |
| Q2 2017 | share | Decrease | -21.57% | -418.85K shares | -14.10M | $38.75 | 1.52M |
| Q1 2017 | share | Decrease | -8.59% | -182.34K shares | -5.65M | $36.37 | 1.94M |
| Q4 2016 | share | Decrease | -14.02% | -346.46K shares | -16.48M | $35.22 | 2.12M |
| Q3 2016 | share | Decrease | -10.48% | -289.31K shares | -20.55M | $35.65 | 2.47M |
| Q2 2016 | share | Increase | +4.66% | 122.89K shares | 2.77M | $37.87 | 2.75M |
| Q1 2016 | share | Increase | +18.81% | 417.38K shares | 26.97M | $38.45 | 2.63M |