LOS ANGELES CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$203.44M
portfolio value
LOS ANGELES CAPITAL 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 | +6.94% | 235.75K shares | -10.19M | $56.02 | 3.63M |
| Q2 2022 | share | Decrease | -6.30% | -228.13K shares | -11.05M | $62.91 | 3.39M |
| Q1 2022 | share | Increase | +1.44% | 51.29K shares | 13.14M | $62 | 3.62M |
| Q4 2021 | share | Increase | +38.07% | 985.11K shares | 75.77M | $58.78 | 3.57M |
| Q3 2021 | share | Decrease | -9.36% | -267.28K shares | -18.70M | $52.05 | 2.58M |
| Q2 2021 | share | Decrease | -2.11% | -61.50K shares | 755K | $53.28 | 2.85M |
| Q1 2021 | share | Decrease | -1.53% | -45.25K shares | -8.69M | $51.51 | 2.91M |
| Q4 2020 | share | Increase | +2.63% | 75.97K shares | 19.95M | $53.15 | 2.96M |
| Q3 2020 | share | Decrease | -17.78% | -623.92K shares | -14.34M | $47.47 | 2.88M |
| Q2 2020 | share | Increase | +34.90% | 907.96K shares | 41.68M | $42.62 | 3.50M |
| Q1 2020 | share | Increase | +30.08% | 601.65K shares | 4.42M | $41.83 | 2.60M |
| Q4 2019 | share | Decrease | -10.98% | -246.61K shares | -11.60M | $51.88 | 2.00M |
| Q3 2019 | share | Decrease | -2.98% | -69.06K shares | 4.39M | $50.65 | 2.24M |
| Q2 2019 | share | Decrease | -5.35% | -130.79K shares | 3.27M | $47.03 | 2.31M |
| Q1 2019 | share | Decrease | -13.48% | -381.25K shares | -19.25M | $42.94 | 2.44M |
| Q4 2018 | share | Increase | +49.79% | 939.99K shares | 46.69M | $43.02 | 2.82M |
| Q3 2018 | share | Increase | +46.72% | 601.15K shares | 30.76M | $41.63 | 1.88M |
| Q2 2018 | share | Decrease | -49.79% | -1.27M shares | -54.86M | $39.2 | 1.28M |
| Q1 2018 | share | Increase | +5.71% | 138.48K shares | 75K | $38.47 | 2.56M |
| Q4 2017 | share | Decrease | -24.12% | -770.50K shares | -32.57M | $40.28 | 2.42M |
| Q3 2017 | share | Increase | +22.86% | 594.33K shares | 27.16M | $39.2 | 3.19M |
| Q2 2017 | share | Increase | +136.65% | 1.50M shares | 69.99M | $38.75 | 2.60M |
| Q1 2017 | share | Decrease | -13.14% | -166.27K shares | -5.81M | $36.37 | 1.09M |
| Q4 2016 | share | Decrease | -54.53% | -1.51M shares | -65.28M | $35.22 | 1.26M |
| Q3 2016 | share | Increase | +0.84% | 23.24K shares | -7.32M | $35.65 | 2.78M |
| Q2 2016 | share | Increase | +11.75% | 290.15K shares | 10.53M | $37.87 | 2.75M |
| Q1 2016 | share | Increase | +49.49% | 817.27K shares | 43.57M | $38.45 | 2.46M |