ALLEN INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$6.56M
portfolio value
ALLEN INVESTMENT 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 | Decrease | -2.66% | -3.2K shares | -1.00M | $56.02 | 117.13K |
| Q2 2022 | share | 0.00% | 0 shares | 109K | $62.91 | 120.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 336K | $62 | 120.33K | |
| Q4 2021 | share | Increase | +32.48% | 29.5K shares | 2.35M | $58.78 | 120.33K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $52.05 | 90.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $53.28 | 90.83K | |
| Q1 2021 | share | Decrease | -0.60% | -547 shares | -223K | $51.51 | 90.83K |
| Q4 2020 | share | Decrease | -0.32% | -295 shares | 485K | $53.15 | 91.38K |
| Q3 2020 | share | Increase | +1.01% | 913 shares | 471K | $47.47 | 91.67K |
| Q2 2020 | share | Increase | +1.23% | 1.10K shares | 88K | $42.62 | 90.76K |
| Q1 2020 | share | Increase | +5.57% | 4.73K shares | -734K | $41.83 | 89.66K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $51.88 | 84.93K | |
| Q3 2019 | share | Decrease | -0.52% | -448 shares | 277K | $50.65 | 84.93K |
| Q2 2019 | share | Decrease | -0.25% | -215 shares | 336K | $47.03 | 85.37K |
| Q1 2019 | share | Increase | +0.92% | 780 shares | -5K | $42.94 | 85.59K |
| Q4 2018 | share | 0.00% | 0 shares | 98K | $43.02 | 84.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $41.63 | 84.81K | |
| Q2 2018 | share | Increase | +0.56% | 474 shares | 57K | $39.2 | 84.81K |
| Q1 2018 | share | Increase | +0.14% | 120 shares | -201K | $38.47 | 84.33K |
| Q4 2017 | share | Decrease | -1.34% | -1.14K shares | 22K | $40.28 | 84.21K |
| Q3 2017 | share | Increase | +1.83% | 1.53K shares | 82K | $39.2 | 85.36K |
| Q2 2017 | share | Increase | +26.18% | 17.39K shares | 940K | $38.75 | 83.82K |
| Q1 2017 | share | Increase | +1.84% | 1.2K shares | 115K | $36.37 | 66.43K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $35.22 | 65.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -196K | $35.65 | 65.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $37.87 | 65.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 223K | $38.45 | 65.23K |