DAVENPORT & CO LLC – The Coca-Cola Company Transaction History
DAVENPORT & CO LLC portfolio value:
$1.72M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.32% | -100 shares | -219K | $56.02 | 30.8K |
| Q3 2022 | share | Decrease | -10.47% | -53.54K shares | -6.52M | $56.02 | 457.76K |
| Q2 2022 | share | Decrease | -65.35% | -964.30K shares | -59.37M | $62.91 | 511.31K |
| Q2 2022 | call | Decrease | -5.79% | -1.9K shares | -90K | $62.91 | 30.9K |
| Q1 2022 | call | Increase | +1.55% | 500 shares | 122K | $62 | 32.8K |
| Q1 2022 | share | Decrease | -0.16% | -2.38K shares | 4.02M | $62 | 1.47M |
| Q4 2021 | share | Increase | +3.38% | 48.37K shares | 12.49M | $58.78 | 1.47M |
| Q4 2021 | call | Increase | 0.00% | 32.3K shares | 1.91M | $58.78 | 32.3K |
| Q3 2021 | share | Increase | +4.68% | 63.89K shares | 1.11M | $52.05 | 1.42M |
| Q2 2021 | share | Increase | +10.97% | 135.03K shares | 9.03M | $53.28 | 1.36M |
| Q1 2021 | share | Increase | +270.87% | 898.85K shares | 46.67M | $51.51 | 1.23M |
| Q4 2020 | share | Increase | +6.18% | 19.30K shares | 2.76M | $53.15 | 331.83K |
| Q3 2020 | share | Decrease | -0.46% | -1.45K shares | 1.40M | $47.47 | 312.53K |
| Q2 2020 | share | Increase | +2.73% | 8.33K shares | 504K | $42.62 | 313.98K |
| Q1 2020 | share | Decrease | -4.52% | -14.47K shares | -4.19M | $41.83 | 305.65K |
| Q4 2019 | share | Increase | +0.88% | 2.79K shares | 1.56M | $51.88 | 320.12K |
| Q3 2019 | share | Increase | 0.00% | 5 shares | 1K | $50.65 | 317.33K |
| Q2 2019 | share | Decrease | -0.82% | -2.63K shares | 1.16M | $47.03 | 317.33K |
| Q1 2019 | share | Increase | +1.45% | 4.56K shares | 59K | $42.94 | 319.96K |
| Q4 2018 | share | Increase | +5.80% | 17.28K shares | 1.16M | $43.02 | 315.39K |
| Q3 2018 | share | Increase | +0.10% | 285 shares | 707K | $41.63 | 298.11K |
| Q2 2018 | share | Decrease | -77.68% | -1.03M shares | -44.87M | $39.2 | 297.82K |
| Q1 2018 | share | Increase | +0.21% | 2.78K shares | -3.14M | $38.47 | 1.33M |
| Q4 2017 | share | Increase | +0.35% | 4.70K shares | 1.37M | $40.28 | 1.33M |
| Q3 2017 | share | Decrease | -0.85% | -11.43K shares | -300.61K | $39.2 | 1.32M |
| Q2 2017 | share | Decrease | -0.25% | -3.39K shares | 4.14M | $38.75 | 1.33M |
| Q1 2017 | share | Decrease | -0.19% | -2.56K shares | 141.19K | $36.37 | 1.34M |
| Q4 2016 | share | Increase | +1.49% | 19.68K shares | -323.27K | $35.22 | 1.34M |
| Q3 2016 | share | Increase | +1.28% | 16.79K shares | -3.22M | $35.65 | 1.32M |
| Q2 2016 | share | Increase | +0.55% | 7.12K shares | -1.05M | $37.87 | 1.30M |
| Q1 2016 | share | Increase | +1.15% | 14.78K shares | 5.09M | $38.45 | 1.30M |