MARCO INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$16.15M
portfolio value
MARCO 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 | +0.20% | 573 shares | -1.95M | $56.02 | 288.34K |
| Q2 2022 | share | Increase | +0.57% | 1.61K shares | 362K | $62.91 | 287.77K |
| Q1 2022 | share | Decrease | -18.44% | -64.70K shares | -3.03M | $62 | 286.15K |
| Q4 2021 | share | Increase | +0.64% | 2.21K shares | 2.48M | $58.78 | 350.86K |
| Q3 2021 | share | Decrease | -0.29% | -1.02K shares | -628K | $52.05 | 348.64K |
| Q2 2021 | share | Increase | +1.12% | 3.86K shares | 694K | $53.28 | 349.66K |
| Q1 2021 | share | Increase | +0.14% | 500 shares | -709K | $51.51 | 345.80K |
| Q4 2020 | share | Increase | +0.16% | 535 shares | 1.91M | $53.15 | 345.30K |
| Q3 2020 | share | Increase | +1.19% | 4.06K shares | 1.79M | $47.47 | 344.76K |
| Q2 2020 | share | Decrease | -4.75% | -17.00K shares | -605K | $42.62 | 340.70K |
| Q1 2020 | share | Increase | +0.80% | 2.85K shares | -3.81M | $41.83 | 357.70K |
| Q4 2019 | share | Decrease | -0.01% | -42 shares | 320K | $51.88 | 354.85K |
| Q3 2019 | share | Decrease | -2.66% | -9.71K shares | 755K | $50.65 | 354.89K |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 1.48M | $47.03 | 364.61K |
| Q1 2019 | share | 0.00% | 0 shares | -179K | $42.94 | 364.59K | |
| Q4 2018 | share | Decrease | -2.29% | -8.54K shares | 28K | $43.02 | 364.59K |
| Q3 2018 | share | Increase | +0.02% | 88 shares | 874K | $41.63 | 373.14K |
| Q2 2018 | share | Decrease | -1.34% | -5.05K shares | -59K | $39.2 | 373.05K |
| Q1 2018 | share | Decrease | -0.06% | -233 shares | -937K | $38.47 | 378.10K |
| Q4 2017 | share | Decrease | -0.40% | -1.51K shares | 261K | $40.28 | 378.34K |
| Q3 2017 | share | Increase | +0.02% | 80 shares | 64K | $39.2 | 379.85K |
| Q2 2017 | share | Decrease | -1.34% | -5.17K shares | 696K | $38.75 | 379.77K |
| Q1 2017 | share | Decrease | -0.16% | -600 shares | 352K | $36.37 | 384.94K |
| Q4 2016 | share | Decrease | -0.11% | -442 shares | -350K | $35.22 | 385.54K |
| Q3 2016 | share | Decrease | -1.22% | -4.74K shares | -1.37M | $35.65 | 385.98K |
| Q2 2016 | share | Increase | +2.71% | 10.32K shares | 65K | $37.87 | 390.73K |
| Q1 2016 | share | Decrease | -0.39% | -1.49K shares | 1.24M | $38.45 | 380.41K |