FAYEZ SAROFIM & CO – The Coca-Cola Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.17B
portfolio value
FAYEZ SAROFIM & CO 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 | -0.17% | -35.50K shares | -146.52M | $56.02 | 20.94M |
| Q2 2022 | share | Decrease | -0.13% | -26.37K shares | 17.45M | $62.91 | 20.97M |
| Q1 2022 | share | Decrease | -0.24% | -50.11K shares | 55.63M | $62 | 21.00M |
| Q4 2021 | share | Increase | +1.25% | 259.9K shares | 155.53M | $58.78 | 21.05M |
| Q3 2021 | share | Decrease | -0.22% | -46.32K shares | -36.60M | $52.05 | 20.79M |
| Q2 2021 | share | Decrease | -0.83% | -174.31K shares | 19.98M | $53.28 | 20.83M |
| Q1 2021 | share | Decrease | -0.50% | -104.92K shares | -50.51M | $51.51 | 21.01M |
| Q4 2020 | share | Decrease | -0.53% | -113.45K shares | 109.92M | $53.15 | 21.11M |
| Q3 2020 | share | Decrease | -1.29% | -277.56K shares | 87.18M | $47.47 | 21.23M |
| Q2 2020 | share | Increase | +6.25% | 1.26M shares | 65.23M | $42.62 | 21.51M |
| Q1 2020 | share | Decrease | -0.95% | -193.86K shares | -235.44M | $41.83 | 20.24M |
| Q4 2019 | share | Decrease | -1.00% | -205.42K shares | 7.41M | $51.88 | 20.43M |
| Q3 2019 | share | Decrease | -2.01% | -423.20K shares | 51.11M | $50.65 | 20.64M |
| Q2 2019 | share | Decrease | -2.93% | -635.95K shares | 55.73M | $47.03 | 21.06M |
| Q1 2019 | share | Increase | +0.23% | 50.04K shares | -8.26M | $42.94 | 21.70M |
| Q4 2018 | share | Decrease | -1.27% | -279.60K shares | 12.16M | $43.02 | 21.65M |
| Q3 2018 | share | Decrease | -0.70% | -154.19K shares | 44.37M | $41.63 | 21.93M |
| Q2 2018 | share | Decrease | -0.96% | -214.83K shares | 167K | $39.2 | 22.08M |
| Q1 2018 | share | Decrease | -0.42% | -94.10K shares | -58.95M | $38.47 | 22.30M |
| Q4 2017 | share | Decrease | -2.40% | -549.82K shares | -5.26M | $40.28 | 22.39M |
| Q3 2017 | share | Decrease | -0.58% | -134.75K shares | -2.37M | $39.2 | 22.94M |
| Q2 2017 | share | Decrease | -1.38% | -323.14K shares | 41.91M | $38.75 | 23.08M |
| Q1 2017 | share | Decrease | -3.70% | -899.95K shares | -14.37M | $36.37 | 23.40M |
| Q4 2016 | share | Decrease | -2.59% | -645.95K shares | -47.94M | $35.22 | 24.30M |
| Q3 2016 | share | Decrease | -1.59% | -402.97K shares | -93.43M | $35.65 | 24.94M |
| Q2 2016 | share | Increase | +1.94% | 481.68K shares | -5.25M | $37.87 | 25.35M |
| Q1 2016 | share | Decrease | -1.09% | -272.84K shares | 74.78M | $38.45 | 24.87M |