CHESLEY TAFT & ASSOCIATES LLC – The Coca-Cola Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$13.50M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.10% | -5.17K shares | -1.98M | $56.02 | 241.00K |
| Q2 2022 | share | Increase | +0.03% | 65 shares | -402K | $62.91 | 246.18K |
| Q1 2022 | share | Increase | +0.56% | 1.37K shares | 1.39M | $62 | 246.11K |
| Q4 2021 | share | Increase | +0.45% | 1.10K shares | 1.70M | $58.78 | 244.74K |
| Q3 2021 | share | Increase | +2.01% | 4.80K shares | -139K | $52.05 | 243.63K |
| Q2 2021 | share | Decrease | -0.47% | -1.13K shares | 251K | $53.28 | 238.83K |
| Q1 2021 | share | Decrease | -0.20% | -472 shares | -513K | $51.51 | 239.96K |
| Q4 2020 | share | Increase | +0.25% | 605 shares | 1.34M | $53.15 | 240.43K |
| Q3 2020 | share | Increase | +0.50% | 1.19K shares | 1.17M | $47.47 | 239.83K |
| Q2 2020 | share | Decrease | -0.52% | -1.25K shares | 47K | $42.62 | 238.64K |
| Q1 2020 | share | Increase | +0.82% | 1.95K shares | -2.55M | $41.83 | 239.89K |
| Q4 2019 | share | Increase | +1.27% | 2.99K shares | 380K | $51.88 | 237.93K |
| Q3 2019 | share | Decrease | -0.21% | -495 shares | 801K | $50.65 | 234.94K |
| Q2 2019 | share | Increase | +2.39% | 5.49K shares | 1.21M | $47.03 | 235.44K |
| Q1 2019 | share | Decrease | -0.76% | -1.76K shares | -197K | $42.94 | 229.94K |
| Q4 2018 | share | Increase | +0.11% | 250 shares | 281K | $43.02 | 231.71K |
| Q3 2018 | share | Increase | +0.05% | 122 shares | 544K | $41.63 | 231.46K |
| Q2 2018 | share | Decrease | -0.14% | -332 shares | 85K | $39.2 | 231.34K |
| Q1 2018 | share | Increase | +1.56% | 3.56K shares | -404K | $38.47 | 231.67K |
| Q4 2017 | share | Increase | +0.29% | 666 shares | 228K | $40.28 | 228.11K |
| Q3 2017 | share | Increase | +1.16% | 2.60K shares | 154K | $39.2 | 227.45K |
| Q2 2017 | share | Decrease | -1.21% | -2.75K shares | 425K | $38.75 | 224.84K |
| Q1 2017 | share | Increase | +2.17% | 4.83K shares | 423K | $36.37 | 227.59K |
| Q4 2016 | share | Increase | +0.38% | 845 shares | -156K | $35.22 | 222.76K |
| Q3 2016 | share | Decrease | -1.23% | -2.77K shares | -793K | $35.65 | 221.91K |
| Q2 2016 | share | Decrease | -0.74% | -1.67K shares | -316K | $37.87 | 224.68K |
| Q1 2016 | share | Decrease | -0.12% | -277 shares | 765K | $38.45 | 226.36K |