DOWLING & YAHNKE LLC – The Coca-Cola Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$43.96M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -0.44% | -3.50K shares | -5.62M | $56.02 | 784.71K |
| Q2 2022 | share | Decrease | -0.03% | -205 shares | 705K | $62.91 | 788.21K |
| Q1 2022 | share | Decrease | -2.00% | -16.07K shares | 1.24M | $62 | 788.41K |
| Q4 2021 | share | Increase | +0.47% | 3.78K shares | 5.62M | $58.78 | 804.48K |
| Q3 2021 | share | Decrease | -0.15% | -1.17K shares | -1.37M | $52.05 | 800.70K |
| Q2 2021 | share | Increase | +0.16% | 1.28K shares | 1.19M | $53.28 | 801.87K |
| Q1 2021 | share | Increase | +0.15% | 1.16K shares | -1.64M | $51.51 | 800.59K |
| Q4 2020 | share | Increase | +0.95% | 7.56K shares | 4.74M | $53.15 | 799.42K |
| Q3 2020 | share | Increase | +1.86% | 14.49K shares | 4.36M | $47.47 | 791.86K |
| Q2 2020 | share | Increase | +0.34% | 2.64K shares | 451K | $42.62 | 777.37K |
| Q1 2020 | share | Decrease | -0.61% | -4.78K shares | -8.86M | $41.83 | 774.72K |
| Q4 2019 | share | Decrease | -1.11% | -8.77K shares | 231K | $51.88 | 779.51K |
| Q3 2019 | share | Decrease | -0.02% | -176 shares | 2.76M | $50.65 | 788.29K |
| Q2 2019 | share | Decrease | -0.51% | -4.05K shares | 3.01M | $47.03 | 788.46K |
| Q1 2019 | share | Decrease | -0.14% | -1.13K shares | -2.86M | $42.94 | 792.52K |
| Q4 2018 | share | Increase | +0.13% | 1.05K shares | 3.39M | $43.02 | 793.65K |
| Q3 2018 | share | Decrease | -0.38% | -3.06K shares | 1.71M | $41.63 | 792.60K |
| Q2 2018 | share | Decrease | -0.48% | -3.85K shares | 175K | $39.2 | 795.66K |
| Q1 2018 | share | Decrease | -0.36% | -2.92K shares | -2.09M | $38.47 | 799.52K |
| Q4 2017 | share | Decrease | -0.24% | -1.93K shares | 610K | $40.28 | 802.45K |
| Q3 2017 | share | Increase | +0.05% | 404 shares | 147K | $39.2 | 804.38K |
| Q2 2017 | share | Decrease | -0.24% | -1.90K shares | 1.85M | $38.75 | 803.98K |
| Q1 2017 | share | Increase | +0.23% | 1.81K shares | 865K | $36.37 | 805.88K |
| Q4 2016 | share | Decrease | -0.61% | -4.97K shares | -902K | $35.22 | 804.07K |
| Q3 2016 | share | Increase | +0.02% | 188 shares | -2.42M | $35.65 | 809.04K |
| Q2 2016 | share | Increase | +0.30% | 2.40K shares | -745K | $37.87 | 808.86K |
| Q1 2016 | share | Increase | +0.20% | 1.62K shares | 2.83M | $38.45 | 806.45K |