COHO PARTNERS, LTD. – The Coca-Cola Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$174.04M
portfolio value
COHO PARTNERS, LTD. 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 | +4.02% | 120.16K shares | -13.84M | $56.02 | 3.10M |
| Q2 2022 | share | Decrease | -4.63% | -144.92K shares | -6.26M | $62.91 | 2.98M |
| Q1 2022 | share | Decrease | -2.27% | -72.67K shares | 4.43M | $62 | 3.13M |
| Q4 2021 | share | Decrease | -6.77% | -232.66K shares | 9.38M | $58.78 | 3.20M |
| Q3 2021 | share | Decrease | -17.51% | -729.70K shares | -45.12M | $52.05 | 3.43M |
| Q2 2021 | share | Decrease | -1.60% | -67.64K shares | 2.26M | $53.28 | 4.16M |
| Q1 2021 | share | Decrease | -1.33% | -57.04K shares | -12.14M | $51.51 | 4.23M |
| Q4 2020 | share | Increase | +40.51% | 1.23M shares | 84.55M | $53.15 | 4.29M |
| Q3 2020 | share | Increase | +18.84% | 484.11K shares | 35.95M | $47.47 | 3.05M |
| Q2 2020 | share | Increase | +27.78% | 558.72K shares | 25.82M | $42.62 | 2.56M |
| Q1 2020 | share | Increase | +278.18% | 1.47M shares | 59.56M | $41.83 | 2.01M |
| Q4 2019 | share | Increase | +5.84% | 29.36K shares | 2.08M | $51.88 | 531.82K |
| Q3 2019 | share | Increase | +10.05% | 45.90K shares | 4.10M | $50.65 | 502.45K |
| Q2 2019 | share | Increase | +2.80% | 12.41K shares | 2.43M | $47.03 | 456.55K |
| Q1 2019 | share | Increase | +2.11% | 9.19K shares | 218K | $42.94 | 444.13K |
| Q4 2018 | share | Increase | +17.54% | 64.89K shares | 3.50M | $43.02 | 434.93K |
| Q3 2018 | share | Increase | +0.19% | 695 shares | 892K | $41.63 | 370.04K |
| Q2 2018 | share | Increase | +6.10% | 21.24K shares | 1.08M | $39.2 | 369.34K |
| Q1 2018 | share | Decrease | -2.34% | -8.33K shares | -1.23M | $38.47 | 348.10K |
| Q4 2017 | share | Decrease | -5.60% | -21.13K shares | -641K | $40.28 | 356.44K |
| Q3 2017 | share | Decrease | -16.41% | -74.11K shares | -3.26M | $39.2 | 377.57K |
| Q2 2017 | share | Increase | +20.13% | 75.7K shares | 4.30M | $38.75 | 451.68K |
| Q1 2017 | share | Increase | +43.27% | 113.55K shares | 5.07M | $36.37 | 375.98K |
| Q4 2016 | share | Decrease | -17.85% | -57.03K shares | -2.64M | $35.22 | 262.43K |
| Q3 2016 | share | Decrease | -6.03% | -20.50K shares | -1.89M | $35.65 | 319.46K |
| Q2 2016 | share | Increase | +7.14% | 22.65K shares | 691K | $37.87 | 339.96K |
| Q1 2016 | share | Decrease | -4.28% | -14.17K shares | 479K | $38.45 | 317.31K |