WATERS PARKERSON & CO., LLC – The Coca-Cola Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$12.04M
portfolio value
WATERS PARKERSON & CO., 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 | -0.31% | -678 shares | -1.52M | $56.02 | 215.07K |
| Q2 2022 | share | Decrease | -0.42% | -901 shares | 140K | $62.91 | 215.75K |
| Q1 2022 | share | Decrease | -3.12% | -6.98K shares | 192K | $62 | 216.65K |
| Q4 2021 | share | Decrease | -9.64% | -23.87K shares | 254K | $58.78 | 223.63K |
| Q3 2021 | share | Decrease | -2.08% | -5.26K shares | -690K | $52.05 | 247.50K |
| Q2 2021 | share | Decrease | -0.22% | -550 shares | 324K | $53.28 | 252.77K |
| Q1 2021 | share | Decrease | -1.99% | -5.14K shares | -821K | $51.51 | 253.32K |
| Q4 2020 | share | Decrease | -0.15% | -382 shares | 1.39M | $53.15 | 258.46K |
| Q3 2020 | share | Decrease | -2.58% | -6.84K shares | 908K | $47.47 | 258.84K |
| Q2 2020 | share | Decrease | -0.73% | -1.95K shares | 28K | $42.62 | 265.69K |
| Q1 2020 | share | Decrease | -1.88% | -5.13K shares | -3.25M | $41.83 | 267.64K |
| Q4 2019 | share | Decrease | -2.01% | -5.6K shares | -57K | $51.88 | 272.77K |
| Q3 2019 | share | Increase | +0.26% | 716 shares | 1.01M | $50.65 | 278.37K |
| Q2 2019 | share | Decrease | -1.55% | -4.36K shares | 923K | $47.03 | 277.66K |
| Q1 2019 | share | Decrease | -3.92% | -11.5K shares | -682K | $42.94 | 282.02K |
| Q4 2018 | share | Increase | +10.04% | 26.77K shares | 1.57M | $43.02 | 293.52K |
| Q3 2018 | share | Decrease | -0.40% | -1.07K shares | 574K | $41.63 | 266.75K |
| Q2 2018 | share | Decrease | -1.13% | -3.06K shares | -18K | $39.2 | 267.83K |
| Q1 2018 | share | Decrease | -5.18% | -14.79K shares | -1.34M | $38.47 | 270.89K |
| Q4 2017 | share | Increase | +2.63% | 7.31K shares | 578K | $40.28 | 285.69K |
| Q3 2017 | share | Increase | +9.54% | 24.25K shares | 1.13M | $39.2 | 278.37K |
| Q2 2017 | share | Decrease | -8.25% | -22.86K shares | -357K | $38.75 | 254.12K |
| Q1 2017 | share | Decrease | -2.67% | -7.6K shares | -44K | $36.37 | 276.98K |
| Q4 2016 | share | Decrease | -0.08% | -221 shares | -254K | $35.22 | 284.58K |
| Q3 2016 | share | Increase | +1.68% | 4.71K shares | -644K | $35.65 | 284.80K |
| Q2 2016 | share | Increase | +1.43% | 3.95K shares | -113K | $37.87 | 280.09K |
| Q1 2016 | share | Decrease | -0.21% | -577 shares | 922K | $38.45 | 276.14K |