HERITAGE INVESTORS MANAGEMENT CORP – The Coca-Cola Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$15.21M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -3.51% | -9.88K shares | -2.49M | $56.02 | 271.53K |
| Q2 2022 | share | Decrease | -3.14% | -9.12K shares | -310K | $62.91 | 281.41K |
| Q1 2022 | share | Decrease | -1.66% | -4.90K shares | 521K | $62 | 290.54K |
| Q4 2021 | share | Decrease | -1.04% | -3.09K shares | 1.82M | $58.78 | 295.44K |
| Q3 2021 | share | Decrease | -0.46% | -1.38K shares | -564K | $52.05 | 298.54K |
| Q2 2021 | share | Decrease | -0.69% | -2.09K shares | 310K | $53.28 | 299.92K |
| Q1 2021 | share | Increase | +4.88% | 14.04K shares | 127K | $51.51 | 302.01K |
| Q4 2020 | share | Increase | +1.35% | 3.83K shares | 1.76M | $53.15 | 287.97K |
| Q3 2020 | share | Increase | +0.84% | 2.36K shares | 1.43M | $47.47 | 284.13K |
| Q2 2020 | share | Increase | +1.57% | 4.36K shares | 315K | $42.62 | 281.77K |
| Q1 2020 | share | Decrease | -2.59% | -7.36K shares | -3.48M | $41.83 | 277.40K |
| Q4 2019 | share | Decrease | -1.28% | -3.68K shares | 59K | $51.88 | 284.77K |
| Q3 2019 | share | Decrease | -3.58% | -10.71K shares | 469K | $50.65 | 288.45K |
| Q2 2019 | share | Decrease | -6.08% | -19.36K shares | 307K | $47.03 | 299.17K |
| Q1 2019 | share | Decrease | -3.93% | -13.02K shares | -772K | $42.94 | 318.53K |
| Q4 2018 | share | Decrease | -1.63% | -5.47K shares | 131K | $43.02 | 331.56K |
| Q3 2018 | share | Decrease | -0.02% | -63 shares | 783K | $41.63 | 337.03K |
| Q2 2018 | share | Increase | +2.39% | 7.87K shares | 487K | $39.2 | 337.10K |
| Q1 2018 | share | Decrease | -1.92% | -6.45K shares | -1.10M | $38.47 | 329.22K |
| Q4 2017 | share | Increase | +0.25% | 823 shares | 329K | $40.28 | 335.68K |
| Q3 2017 | share | Decrease | -0.51% | -1.72K shares | -24K | $39.2 | 334.85K |
| Q2 2017 | share | Decrease | -0.91% | -3.08K shares | 681K | $38.75 | 336.57K |
| Q1 2017 | share | Decrease | -0.62% | -2.12K shares | 245K | $36.37 | 339.66K |
| Q4 2016 | share | Increase | +0.59% | 2.01K shares | -209K | $35.22 | 341.78K |
| Q3 2016 | share | Increase | +0.18% | 622 shares | -994K | $35.65 | 339.76K |
| Q2 2016 | share | Decrease | -1.44% | -4.95K shares | -590K | $37.87 | 339.14K |
| Q1 2016 | share | Decrease | -1.72% | -6.01K shares | 922K | $38.45 | 344.09K |