JANNEY MONTGOMERY SCOTT LLC – The Coca-Cola Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$82.99M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.55% | 50.72K shares | -6.31M | $56.02 | 1.48M |
| Q2 2022 | share | Increase | +0.75% | 10.67K shares | 1.26M | $62.91 | 1.43M |
| Q1 2022 | share | Increase | +0.47% | 6.61K shares | 4.35M | $62 | 1.42M |
| Q4 2021 | share | Increase | +6.49% | 86.16K shares | 14.04M | $58.78 | 1.41M |
| Q3 2021 | share | Decrease | -0.71% | -9.43K shares | -2.68M | $52.05 | 1.32M |
| Q2 2021 | share | Decrease | -0.61% | -8.20K shares | 1.43M | $53.28 | 1.33M |
| Q1 2021 | share | Decrease | -1.41% | -19.17K shares | -3.91M | $51.51 | 1.34M |
| Q4 2020 | share | Increase | +9.91% | 122.99K shares | 13.53M | $53.15 | 1.36M |
| Q3 2020 | share | Increase | +3.53% | 42.36K shares | 7.71M | $47.47 | 1.24M |
| Q2 2020 | share | Increase | +5.54% | 62.94K shares | 3.3M | $42.62 | 1.19M |
| Q1 2020 | share | Increase | +29.62% | 259.55K shares | 1.76M | $41.83 | 1.13M |
| Q4 2019 | share | Decrease | -0.48% | -4.25K shares | 566K | $51.88 | 876.22K |
| Q3 2019 | share | Increase | +5.41% | 45.15K shares | 5.39M | $50.65 | 880.48K |
| Q2 2019 | share | Increase | +8.44% | 64.98K shares | 6.43M | $47.03 | 835.32K |
| Q1 2019 | share | Increase | +5.41% | 39.53K shares | 1.49M | $42.94 | 770.34K |
| Q4 2018 | share | Increase | +7.15% | 48.74K shares | 3.09M | $43.02 | 730.80K |
| Q3 2018 | share | Increase | +1.47% | 9.86K shares | 2.02M | $41.63 | 682.06K |
| Q2 2018 | share | Decrease | -0.12% | -780 shares | 255K | $39.2 | 672.20K |
| Q1 2018 | share | Increase | +6.32% | 39.97K shares | 186K | $38.47 | 672.98K |
| Q4 2017 | share | Increase | +2.72% | 16.73K shares | 1.30M | $40.28 | 633.00K |
| Q3 2017 | share | Increase | +3.67% | 21.82K shares | 1.07M | $39.2 | 616.26K |
| Q2 2017 | share | Increase | +7.06% | 39.19K shares | 3.09M | $38.75 | 594.44K |
| Q1 2017 | share | Increase | +9.01% | 45.89K shares | 2.44M | $36.37 | 555.25K |
| Q4 2016 | share | Increase | +6.29% | 30.15K shares | 838K | $35.22 | 509.36K |
| Q3 2016 | share | Decrease | -48.49% | -451.19K shares | -21.89M | $35.65 | 479.20K |
| Q2 2016 | share | Increase | +111.10% | 489.66K shares | 21.72M | $37.87 | 930.39K |
| Q1 2016 | share | Increase | +12.39% | 48.59K shares | 3.6M | $38.45 | 440.73K |