JENSEN INVESTMENT MANAGEMENT INC – The Coca-Cola Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$7.35M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.07% | -86 shares | -910K | $56.02 | 131.32K |
| Q2 2022 | share | Increase | +0.50% | 650 shares | 160K | $62.91 | 131.40K |
| Q1 2022 | share | 0.00% | 0 shares | 365K | $62 | 130.75K | |
| Q4 2021 | share | Decrease | -0.79% | -1.04K shares | 826K | $58.78 | 130.75K |
| Q3 2021 | share | 0.00% | 0 shares | -216K | $52.05 | 131.80K | |
| Q2 2021 | share | Decrease | -1.35% | -1.80K shares | 89K | $53.28 | 131.80K |
| Q1 2021 | share | Decrease | -0.98% | -1.32K shares | -357K | $51.51 | 133.61K |
| Q4 2020 | share | 0.00% | 0 shares | 739K | $53.15 | 134.93K | |
| Q3 2020 | share | Decrease | -7.40% | -10.78K shares | 151K | $47.47 | 134.93K |
| Q2 2020 | share | Decrease | -1.72% | -2.55K shares | -51K | $42.62 | 145.71K |
| Q1 2020 | share | Decrease | -1.22% | -1.83K shares | -1.74M | $41.83 | 148.26K |
| Q4 2019 | share | Decrease | -0.66% | -1K shares | 83K | $51.88 | 150.09K |
| Q3 2019 | share | Decrease | -2.73% | -4.23K shares | 316K | $50.65 | 151.09K |
| Q2 2019 | share | 0.00% | 0 shares | 630K | $47.03 | 155.32K | |
| Q1 2019 | share | Decrease | -10.75% | -18.71K shares | -962K | $42.94 | 155.32K |
| Q4 2018 | share | Decrease | -0.53% | -935 shares | 159K | $43.02 | 174.04K |
| Q3 2018 | share | Decrease | -92.85% | -2.27M shares | -99.20M | $41.63 | 174.97K |
| Q2 2018 | share | Decrease | -17.95% | -535.18K shares | -22.19M | $39.2 | 2.44M |
| Q1 2018 | share | Increase | +0.45% | 13.45K shares | -6.68M | $38.47 | 2.98M |
| Q4 2017 | share | Increase | +0.35% | 10.26K shares | 3.04M | $40.28 | 2.96M |
| Q3 2017 | share | Decrease | -0.35% | -10.43K shares | 5K | $39.2 | 2.95M |
| Q2 2017 | share | Decrease | -3.38% | -103.91K shares | 2.74M | $38.75 | 2.96M |
| Q1 2017 | share | Decrease | -0.18% | -5.45K shares | 2.78M | $36.37 | 3.07M |
| Q4 2016 | share | Decrease | -0.18% | -5.59K shares | -2.88M | $35.22 | 3.07M |
| Q3 2016 | share | Increase | +0.04% | 1.36K shares | -9.21M | $35.65 | 3.08M |
| Q2 2016 | share | Decrease | -1.11% | -34.50K shares | -4.86M | $37.87 | 3.08M |
| Q1 2016 | share | Increase | +0.89% | 27.44K shares | 11.86M | $38.45 | 3.11M |