HODGES CAPITAL MANAGEMENT INC. – The Coca-Cola Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.65M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -6.15% | -1.93K shares | -325K | $56.02 | 29.58K |
| Q2 2022 | share | Decrease | -0.23% | -73 shares | 24K | $62.91 | 31.52K |
| Q1 2022 | share | Decrease | -3.63% | -1.19K shares | 17K | $62 | 31.60K |
| Q4 2021 | share | Decrease | -1.52% | -506 shares | 195K | $58.78 | 32.79K |
| Q3 2021 | share | Decrease | -0.48% | -159 shares | -63K | $52.05 | 33.29K |
| Q2 2021 | share | Decrease | -6.68% | -2.39K shares | -80K | $53.28 | 33.45K |
| Q1 2021 | share | Decrease | -35.94% | -20.10K shares | -1.17M | $51.51 | 35.84K |
| Q4 2020 | share | Increase | +4.07% | 2.19K shares | 415K | $53.15 | 55.95K |
| Q3 2020 | share | Increase | +13.34% | 6.32K shares | 534K | $47.47 | 53.76K |
| Q2 2020 | share | Decrease | -1.77% | -857 shares | -17K | $42.62 | 47.44K |
| Q1 2020 | share | Increase | +16.94% | 6.99K shares | -149K | $41.83 | 48.29K |
| Q4 2019 | share | Increase | +0.07% | 27 shares | 39K | $51.88 | 41.3K |
| Q3 2019 | share | Increase | +38.69% | 11.51K shares | 732K | $50.65 | 41.27K |
| Q2 2019 | share | Increase | +56.65% | 10.76K shares | 625K | $47.03 | 29.76K |
| Q1 2019 | share | Increase | +0.53% | 100 shares | -5K | $42.94 | 18.99K |
| Q4 2018 | share | Increase | +31.79% | 4.55K shares | 233K | $43.02 | 18.89K |
| Q3 2018 | share | Decrease | -1.44% | -210 shares | 24K | $41.63 | 14.34K |
| Q2 2018 | share | Decrease | -3.32% | -499 shares | -16K | $39.2 | 14.55K |
| Q1 2018 | share | Increase | +2.73% | 400 shares | -18K | $38.47 | 15.04K |
| Q4 2017 | share | Increase | +1.39% | 201 shares | 22K | $40.28 | 14.64K |
| Q3 2017 | share | Decrease | -5.24% | -799 shares | -34K | $39.2 | 14.44K |
| Q2 2017 | share | Decrease | -2.24% | -349 shares | 22K | $38.75 | 15.24K |
| Q1 2017 | share | Decrease | -12.61% | -2.25K shares | -78K | $36.37 | 15.59K |
| Q4 2016 | share | Decrease | -19.31% | -4.27K shares | -196K | $35.22 | 17.84K |
| Q3 2016 | share | Decrease | -6.52% | -1.54K shares | -136K | $35.65 | 22.11K |
| Q2 2016 | share | Decrease | -6.30% | -1.59K shares | -99K | $37.87 | 23.65K |
| Q1 2016 | share | Decrease | -8.71% | -2.41K shares | -17K | $38.45 | 25.25K |