FRANKLIN STREET ADVISORS INC /NC – The Coca-Cola Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$26.32M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +3.07% | 14.01K shares | -2.35M | $56.02 | 469.90K |
| Q2 2022 | share | Increase | +18.53% | 71.28K shares | 4.83M | $62.91 | 455.89K |
| Q1 2022 | share | Increase | +11.91% | 40.93K shares | 3.49M | $62 | 384.61K |
| Q4 2021 | share | Increase | +3.22% | 10.72K shares | 2.87M | $58.78 | 343.67K |
| Q3 2021 | share | Increase | +15.45% | 44.55K shares | 1.86M | $52.05 | 332.95K |
| Q2 2021 | share | Increase | +89.65% | 136.32K shares | 7.58M | $53.28 | 288.4K |
| Q1 2021 | share | Increase | +463.76% | 125.09K shares | 6.53M | $51.51 | 152.07K |
| Q4 2020 | share | Decrease | -2.56% | -710 shares | 112K | $53.15 | 26.97K |
| Q3 2020 | share | Decrease | -4.68% | -1.35K shares | 69K | $47.47 | 27.68K |
| Q2 2020 | share | Increase | +1.11% | 320 shares | 27K | $42.62 | 29.04K |
| Q1 2020 | share | Decrease | -12.33% | -4.03K shares | -542K | $41.83 | 28.72K |
| Q4 2019 | share | Decrease | -0.45% | -149 shares | 21K | $51.88 | 32.76K |
| Q3 2019 | share | Decrease | -1.72% | -577 shares | 87K | $50.65 | 32.91K |
| Q2 2019 | share | Decrease | -6.54% | -2.34K shares | 26K | $47.03 | 33.48K |
| Q1 2019 | share | Decrease | -82.73% | -171.67K shares | -8.14M | $42.94 | 35.83K |
| Q4 2018 | share | Increase | +0.03% | 64 shares | 243K | $43.02 | 207.50K |
| Q3 2018 | share | Increase | +0.13% | 264 shares | 495K | $41.63 | 207.44K |
| Q2 2018 | share | Decrease | -2.61% | -5.55K shares | -152K | $39.2 | 207.17K |
| Q1 2018 | share | Increase | +1.41% | 2.95K shares | -386K | $38.47 | 212.73K |
| Q4 2017 | share | Increase | +7.93% | 15.41K shares | 877K | $40.28 | 209.77K |
| Q3 2017 | share | Decrease | -2.38% | -4.73K shares | -182K | $39.2 | 194.35K |
| Q2 2017 | share | Increase | +410.32% | 160.08K shares | 7.27M | $38.75 | 199.09K |
| Q1 2017 | share | Decrease | -10.23% | -4.44K shares | -146K | $36.37 | 39.01K |
| Q4 2016 | share | Increase | +7.81% | 3.14K shares | 96K | $35.22 | 43.46K |
| Q3 2016 | share | Decrease | -0.68% | -274 shares | -134K | $35.65 | 40.31K |
| Q2 2016 | share | Increase | +4.65% | 1.80K shares | 41K | $37.87 | 40.58K |
| Q1 2016 | share | Increase | +5.95% | 2.17K shares | 226K | $38.45 | 38.78K |