CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Coca-Cola Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$3.02B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +2.72% | 1.42M shares | -281.74M | $56.02 | 53.94M |
| Q2 2022 | share | Increase | +1.83% | 942.06K shares | 106.19M | $62.91 | 52.51M |
| Q1 2022 | share | Increase | +2.59% | 1.30M shares | 220.96M | $62 | 51.57M |
| Q4 2021 | share | Increase | +4.61% | 2.21M shares | 454.93M | $58.78 | 50.26M |
| Q3 2021 | share | Increase | +5.73% | 2.60M shares | 62.00M | $52.05 | 48.05M |
| Q2 2021 | share | Increase | +8.50% | 3.56M shares | 251.39M | $53.28 | 45.45M |
| Q1 2021 | share | Increase | +10.58% | 4.00M shares | 130.58M | $51.51 | 41.89M |
| Q4 2020 | share | Increase | +5.56% | 1.99M shares | 305.75M | $53.15 | 37.88M |
| Q3 2020 | share | Increase | +4.52% | 1.55M shares | 237.69M | $47.47 | 35.88M |
| Q2 2020 | share | Increase | +1.30% | 439.12K shares | 34.19M | $42.62 | 34.33M |
| Q1 2020 | share | Increase | +28.28% | 7.47M shares | 37.36M | $41.83 | 33.89M |
| Q4 2019 | share | Increase | +5.06% | 1.27M shares | 93.32M | $51.88 | 26.42M |
| Q3 2019 | share | Increase | +1.79% | 441.71K shares | 111.02M | $50.65 | 25.15M |
| Q2 2019 | share | Decrease | -1.31% | -328.57K shares | 84.92M | $47.03 | 24.70M |
| Q1 2019 | share | Increase | +60.88% | 9.47M shares | 436.34M | $42.94 | 25.03M |
| Q4 2018 | share | Increase | 0.00% | 15.56M shares | 736.90M | $43.02 | 15.56M |
| Q3 2018 | share | Increase | +4.66% | 670.34K shares | 64.51M | $41.63 | 15.06M |
| Q2 2018 | share | Increase | +2.87% | 401.75K shares | 23.63M | $39.2 | 14.39M |
| Q1 2018 | share | Decrease | -30.02% | -6.00M shares | -309.70M | $38.47 | 13.99M |
| Q4 2017 | share | Increase | +6.54% | 1.22M shares | 72.64M | $40.28 | 19.99M |
| Q3 2017 | share | Increase | +3.03% | 551.87K shares | 27.75M | $39.2 | 18.77M |
| Q2 2017 | share | Increase | +2.72% | 481.60K shares | 64.34M | $38.75 | 18.21M |
| Q1 2017 | share | Increase | +5.99% | 1.00M shares | 58.92M | $36.37 | 17.73M |
| Q4 2016 | share | Increase | +4.56% | 729.92K shares | 16.49M | $35.22 | 16.73M |
| Q3 2016 | share | Increase | +8.22% | 1.21M shares | 6.92M | $35.65 | 16.00M |
| Q2 2016 | share | Increase | +6.34% | 881.58K shares | 25.21M | $37.87 | 14.79M |
| Q1 2016 | share | Increase | +3.69% | 495.31K shares | 68.98M | $38.45 | 13.90M |