BROWN ADVISORY INC – The Coca-Cola Company Transaction History
BROWN ADVISORY INC portfolio value:
$41.15M
portfolio value
BROWN ADVISORY 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 | Increase | +2.45% | 17.54K shares | -3.95M | $56.02 | 734.72K |
| Q2 2022 | share | Increase | +4.37% | 38.32K shares | 2.86M | $62.91 | 914.81K |
| Q1 2022 | share | Increase | +0.18% | 1.58K shares | 1.48M | $62 | 876.49K |
| Q4 2021 | share | Increase | +25.50% | 177.75K shares | 15.22M | $58.78 | 874.91K |
| Q3 2021 | share | Increase | +2.70% | 18.34K shares | -150K | $52.05 | 697.15K |
| Q2 2021 | share | Decrease | -1.95% | -13.51K shares | 238K | $53.28 | 678.80K |
| Q1 2021 | share | Decrease | -18.24% | -154.50K shares | -9.94M | $51.51 | 692.32K |
| Q4 2020 | share | Decrease | -0.55% | -4.66K shares | 4.4M | $53.15 | 846.82K |
| Q3 2020 | share | Decrease | -2.89% | -25.30K shares | 2.86M | $47.47 | 851.48K |
| Q2 2020 | share | Decrease | -0.30% | -2.66K shares | 259K | $42.62 | 876.79K |
| Q1 2020 | share | Increase | +0.17% | 1.51K shares | -9.67M | $41.83 | 879.46K |
| Q4 2019 | share | Decrease | -0.39% | -3.45K shares | 610K | $51.88 | 877.94K |
| Q3 2019 | share | Decrease | -0.19% | -1.68K shares | 3.01M | $50.65 | 881.39K |
| Q2 2019 | share | Decrease | -18.47% | -199.99K shares | -5.78M | $47.03 | 883.07K |
| Q1 2019 | share | Increase | +2.22% | 23.51K shares | 583K | $42.94 | 1.08M |
| Q4 2018 | share | Decrease | -2.51% | -27.27K shares | -31K | $43.02 | 1.05M |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 2.53M | $41.63 | 1.08M |
| Q2 2018 | share | Increase | +8.51% | 85.24K shares | 4.17M | $39.2 | 1.08M |
| Q1 2018 | share | Decrease | -21.00% | -266.27K shares | -14.67M | $38.47 | 1.00M |
| Q4 2017 | share | Decrease | -0.74% | -9.48K shares | 677K | $40.28 | 1.26M |
| Q3 2017 | share | Decrease | -0.24% | -3.03K shares | 68K | $39.2 | 1.27M |
| Q2 2017 | share | Increase | +2.05% | 25.72K shares | 4.17M | $38.75 | 1.28M |
| Q1 2017 | share | Decrease | -1.99% | -25.41K shares | 176K | $36.37 | 1.25M |
| Q4 2016 | share | Decrease | -0.66% | -8.47K shares | -1.46M | $35.22 | 1.28M |
| Q3 2016 | share | Increase | +2.10% | 26.47K shares | -2.67M | $35.65 | 1.28M |
| Q2 2016 | share | Increase | +5.30% | 63.51K shares | 1.60M | $37.87 | 1.26M |
| Q1 2016 | share | Increase | +25.18% | 241.09K shares | 14.46M | $38.45 | 1.19M |