EPOCH INVESTMENT PARTNERS, INC. – The Coca-Cola Company Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$78.42M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -2.12% | -30.33K shares | -11.55M | $56.02 | 1.39M |
| Q2 2022 | share | Decrease | -18.63% | -327.49K shares | -19.00M | $62.91 | 1.43M |
| Q1 2022 | share | Decrease | -12.78% | -257.51K shares | -10.34M | $62 | 1.75M |
| Q4 2021 | share | Increase | +11.54% | 208.54K shares | 24.52M | $58.78 | 2.01M |
| Q3 2021 | share | Increase | +7.48% | 125.76K shares | 3.84M | $52.05 | 1.80M |
| Q2 2021 | share | Decrease | -11.92% | -227.51K shares | -9.63M | $53.28 | 1.68M |
| Q1 2021 | share | Decrease | -34.86% | -1.02M shares | -60.06M | $51.51 | 1.90M |
| Q4 2020 | share | Decrease | -7.19% | -227.04K shares | 4.81M | $53.15 | 2.92M |
| Q3 2020 | share | Increase | +3.97% | 120.63K shares | 20.19M | $47.47 | 3.15M |
| Q2 2020 | share | Decrease | -39.78% | -2.00M shares | -87.42M | $42.62 | 3.03M |
| Q1 2020 | share | Decrease | -33.38% | -2.52M shares | -195.76M | $41.83 | 5.04M |
| Q4 2019 | share | Increase | +7.43% | 523.65K shares | 35.39M | $51.88 | 7.56M |
| Q3 2019 | share | Increase | +60.40% | 2.65M shares | 159.84M | $50.65 | 7.04M |
| Q2 2019 | share | Decrease | -0.78% | -34.56K shares | 16.20M | $47.03 | 4.39M |
| Q1 2019 | share | Decrease | -3.12% | -142.46K shares | -8.91M | $42.94 | 4.42M |
| Q4 2018 | share | Decrease | -7.81% | -386.93K shares | -12.57M | $43.02 | 4.56M |
| Q3 2018 | share | Decrease | -0.13% | -6.68K shares | 11.25M | $41.63 | 4.95M |
| Q2 2018 | share | Decrease | -6.75% | -359.42K shares | -13.47M | $39.2 | 4.96M |
| Q1 2018 | share | Decrease | -3.51% | -193.80K shares | -21.92M | $38.47 | 5.32M |
| Q4 2017 | share | Decrease | -27.40% | -2.08M shares | -88.91M | $40.28 | 5.51M |
| Q3 2017 | share | Decrease | -8.96% | -747.29K shares | -32.30M | $39.2 | 7.59M |
| Q2 2017 | share | Increase | +28.26% | 1.83M shares | 98.14M | $38.75 | 8.34M |
| Q1 2017 | share | Increase | +34.93% | 1.68M shares | 76.20M | $36.37 | 6.50M |
| Q4 2016 | share | Increase | +2.86% | 134.18K shares | 1.53M | $35.22 | 4.82M |
| Q3 2016 | share | Increase | +31.04% | 1.11M shares | 36.22M | $35.65 | 4.68M |
| Q2 2016 | share | Increase | +42.01% | 1.05M shares | 45.29M | $37.87 | 3.57M |
| Q1 2016 | share | Decrease | -0.08% | -2.07K shares | 8.55M | $38.45 | 2.51M |