EATON VANCE MANAGEMENT – The Coca-Cola Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$519.95M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.23% | 202.68K shares | -51.2M | $56.02 | 9.28M |
| Q2 2022 | share | Decrease | -13.60% | -1.42M shares | -80.31M | $62.91 | 9.07M |
| Q1 2022 | share | Increase | +11.29% | 1.06M shares | 92.44M | $62 | 10.50M |
| Q4 2021 | share | Increase | +2.96% | 271.5K shares | 68.83M | $58.78 | 9.44M |
| Q3 2021 | share | Increase | +1.03% | 93.64K shares | -80.10M | $52.05 | 9.17M |
| Q2 2021 | share | Increase | +30.87% | 2.14M shares | 125.55M | $53.28 | 9.07M |
| Q1 2021 | share | Increase | +51.00% | 2.34M shares | 113.68M | $51.51 | 6.93M |
| Q4 2020 | share | Decrease | -6.02% | -294.44K shares | 10.58M | $53.15 | 4.59M |
| Q3 2020 | share | Increase | +1.19% | 57.46K shares | 25.49M | $47.47 | 4.88M |
| Q2 2020 | share | Decrease | -24.11% | -1.53M shares | -65.83M | $42.62 | 4.83M |
| Q1 2020 | share | Decrease | -1.28% | -82.29K shares | -75.20M | $41.83 | 6.36M |
| Q4 2019 | share | Decrease | -1.47% | -96.26K shares | 628K | $51.88 | 6.44M |
| Q3 2019 | share | Increase | +4.85% | 302.79K shares | 38.45M | $50.65 | 6.54M |
| Q2 2019 | share | Increase | +2.52% | 153.39K shares | 32.52M | $47.03 | 6.24M |
| Q1 2019 | share | Decrease | -13.80% | -974.33K shares | -49.11M | $42.94 | 6.08M |
| Q4 2018 | share | Increase | +3.96% | 268.93K shares | 20.61M | $43.02 | 7.06M |
| Q3 2018 | share | Increase | +39.37% | 1.91M shares | 99.99M | $41.63 | 6.79M |
| Q2 2018 | share | Increase | +15.24% | 644.49K shares | 30.08M | $39.2 | 4.87M |
| Q1 2018 | share | Decrease | -2.45% | -106.05K shares | -15.22M | $38.47 | 4.22M |
| Q4 2017 | share | Increase | +13.51% | 516.07K shares | 27M | $40.28 | 4.33M |
| Q3 2017 | share | Decrease | -0.01% | -316 shares | 597K | $39.2 | 3.81M |
| Q2 2017 | share | Decrease | -3.03% | -119.21K shares | 4.14M | $38.75 | 3.81M |
| Q1 2017 | share | Increase | +1.51% | 58.55K shares | 6.28M | $36.37 | 3.93M |
| Q4 2016 | share | Decrease | -4.44% | -180.09K shares | -10.95M | $35.22 | 3.88M |
| Q3 2016 | share | Decrease | -0.83% | -33.82K shares | -13.75M | $35.65 | 4.06M |
| Q2 2016 | share | Decrease | -0.94% | -38.89K shares | -6.14M | $37.87 | 4.09M |
| Q1 2016 | share | Decrease | -1.28% | -53.71K shares | 11.86M | $38.45 | 4.13M |