KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.91M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +2.99% | 8.25K shares | -1.43M | $56.02 | 284.11K |
| Q2 2022 | share | Decrease | -9.41% | -28.64K shares | -1.52M | $62.91 | 275.85K |
| Q1 2022 | share | Increase | +2.45% | 7.28K shares | 1.28M | $62 | 304.49K |
| Q4 2021 | share | Decrease | -0.05% | -158 shares | 1.99M | $58.78 | 297.21K |
| Q3 2021 | share | Decrease | -4.34% | -13.50K shares | -1.21M | $52.05 | 297.37K |
| Q2 2021 | share | Increase | +0.74% | 2.29K shares | 556K | $53.28 | 310.87K |
| Q1 2021 | share | Increase | +0.54% | 1.64K shares | -566K | $51.51 | 308.58K |
| Q4 2020 | share | Increase | +7.19% | 20.58K shares | 2.69M | $53.15 | 306.93K |
| Q3 2020 | share | Increase | +86.43% | 132.75K shares | 7.27M | $47.47 | 286.35K |
| Q2 2020 | share | Increase | +24.18% | 29.91K shares | 1.38M | $42.62 | 153.59K |
| Q1 2020 | share | Increase | +62.04% | 47.35K shares | 1.24M | $41.83 | 123.68K |
| Q4 2019 | share | Decrease | -69.90% | -177.26K shares | -9.58M | $51.88 | 76.33K |
| Q3 2019 | share | Increase | +1.28% | 3.19K shares | 1.05M | $50.65 | 253.59K |
| Q2 2019 | share | Decrease | -0.48% | -1.20K shares | 962K | $47.03 | 250.39K |
| Q1 2019 | share | Increase | +0.38% | 961 shares | -79K | $42.94 | 251.59K |
| Q4 2018 | share | Decrease | -9.77% | -27.14K shares | -963K | $43.02 | 250.63K |
| Q3 2018 | share | Decrease | -1.61% | -4.53K shares | 448K | $41.63 | 277.78K |
| Q2 2018 | share | Increase | +46.21% | 89.23K shares | 3.99M | $39.2 | 282.32K |
| Q1 2018 | share | Increase | +28.55% | 42.87K shares | 1.49M | $38.47 | 193.08K |
| Q4 2017 | share | Decrease | -1.08% | -1.64K shares | 57K | $40.28 | 150.21K |
| Q3 2017 | share | Increase | +1520.13% | 142.48K shares | 6.41M | $39.2 | 151.85K |
| Q2 2017 | share | Decrease | -10.90% | -1.14K shares | -26K | $38.75 | 9.37K |
| Q1 2017 | share | Decrease | -0.29% | -31 shares | 9K | $36.37 | 10.52K |
| Q4 2016 | share | Increase | +0.29% | 31 shares | -8K | $35.22 | 10.55K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $35.65 | 10.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $37.87 | 10.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $38.45 | 10.52K |