YACKTMAN ASSET MANAGEMENT LP – The Coca-Cola Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$147.05M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -52.47% | -2.89M shares | -200.38M | $56.02 | 2.62M |
| Q2 2022 | share | Decrease | -12.87% | -815.77K shares | -45.55M | $62.91 | 5.52M |
| Q1 2022 | share | Decrease | -0.98% | -62.52K shares | 13.98M | $62 | 6.33M |
| Q4 2021 | share | Increase | +0.58% | 37.10K shares | 45.09M | $58.78 | 6.40M |
| Q3 2021 | share | Decrease | -0.19% | -11.83K shares | -11.07M | $52.05 | 6.36M |
| Q2 2021 | share | Decrease | -2.19% | -142.44K shares | 1.41M | $53.28 | 6.37M |
| Q1 2021 | share | Increase | +1.80% | 114.98K shares | -7.57M | $51.51 | 6.51M |
| Q4 2020 | share | Decrease | -1.35% | -87.34K shares | 30.71M | $53.15 | 6.40M |
| Q3 2020 | share | Increase | +5.51% | 339.23K shares | 45.59M | $47.47 | 6.49M |
| Q2 2020 | share | Decrease | -2.94% | -186.55K shares | -5.61M | $42.62 | 6.15M |
| Q1 2020 | share | Decrease | -32.68% | -3.07M shares | -240.65M | $41.83 | 6.33M |
| Q4 2019 | share | Decrease | -6.67% | -672.79K shares | -28.06M | $51.88 | 9.41M |
| Q3 2019 | share | Decrease | -22.94% | -3.00M shares | -117.38M | $50.65 | 10.08M |
| Q2 2019 | share | Decrease | -0.55% | -71.85K shares | 49.77M | $47.03 | 13.09M |
| Q1 2019 | share | Decrease | -0.57% | -76.10K shares | -10.05M | $42.94 | 13.16M |
| Q4 2018 | share | Decrease | -6.75% | -958.04K shares | -28.89M | $43.02 | 13.23M |
| Q3 2018 | share | Increase | +0.02% | 2.44K shares | 33.18M | $41.63 | 14.19M |
| Q2 2018 | share | Decrease | -9.47% | -1.48M shares | -58.35M | $39.2 | 14.19M |
| Q1 2018 | share | Decrease | -0.70% | -110.04K shares | -43.45M | $38.47 | 15.67M |
| Q4 2017 | share | Decrease | -2.72% | -441.57K shares | -6.14M | $40.28 | 15.78M |
| Q3 2017 | share | Decrease | -0.63% | -102.88K shares | -2.01M | $39.2 | 16.22M |
| Q2 2017 | share | Decrease | -1.10% | -182.24K shares | 31.62M | $38.75 | 16.33M |
| Q1 2017 | share | Decrease | -0.82% | -136.25K shares | 10.53M | $36.37 | 16.51M |
| Q4 2016 | share | Decrease | -1.02% | -172.27K shares | -21.61M | $35.22 | 16.65M |
| Q3 2016 | share | Decrease | -0.31% | -53.02K shares | -53.04M | $35.65 | 16.82M |
| Q2 2016 | share | Decrease | -7.75% | -1.41M shares | -83.62M | $37.87 | 16.87M |
| Q1 2016 | share | Decrease | -8.16% | -1.62M shares | -7.05M | $38.45 | 18.29M |