CLARK CAPITAL MANAGEMENT GROUP, INC. – The Coca-Cola Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$37.58M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +52.85% | 231.99K shares | 9.97M | $56.02 | 670.93K |
| Q2 2022 | share | Increase | +3811.08% | 427.71K shares | 26.91M | $62.91 | 438.94K |
| Q1 2022 | share | Decrease | -18.09% | -2.47K shares | -115K | $62 | 11.22K |
| Q4 2021 | share | Increase | +12.06% | 1.47K shares | 170K | $58.78 | 13.70K |
| Q3 2021 | share | Increase | +32.19% | 2.97K shares | 141K | $52.05 | 12.22K |
| Q2 2021 | share | Increase | +5.58% | 489 shares | 38K | $53.28 | 9.24K |
| Q1 2021 | share | Decrease | -97.84% | -396.47K shares | -21.76M | $51.51 | 8.76K |
| Q4 2020 | share | Decrease | -1.84% | -7.57K shares | 1.84M | $53.15 | 405.23K |
| Q3 2020 | share | Increase | +0.64% | 2.60K shares | 2.05M | $47.47 | 412.80K |
| Q2 2020 | share | Increase | +2.39% | 9.59K shares | 601K | $42.62 | 410.2K |
| Q1 2020 | share | Increase | +0.98% | 3.87K shares | -4.23M | $41.83 | 400.60K |
| Q4 2019 | share | Increase | +2.64% | 10.2K shares | 916K | $51.88 | 396.73K |
| Q3 2019 | share | Increase | +2672.82% | 372.59K shares | 20.33M | $50.65 | 386.53K |
| Q2 2019 | share | Increase | +9.36% | 1.19K shares | 113K | $47.03 | 13.94K |
| Q1 2019 | share | Decrease | -31.49% | -5.85K shares | -284K | $42.94 | 12.74K |
| Q4 2018 | share | Increase | +0.76% | 140 shares | 28K | $43.02 | 18.60K |
| Q3 2018 | share | Increase | +10.42% | 1.74K shares | 120K | $41.63 | 18.46K |
| Q2 2018 | share | Decrease | -11.33% | -2.13K shares | -86K | $39.2 | 16.72K |
| Q1 2018 | share | Increase | +17.61% | 2.82K shares | 83K | $38.47 | 18.85K |
| Q4 2017 | share | Increase | +5.49% | 834 shares | 52K | $40.28 | 16.03K |
| Q3 2017 | share | Increase | +99.95% | 7.59K shares | 343K | $39.2 | 15.2K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $38.75 | 7.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 7.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.22 | 7.60K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $35.65 | 7.60K | |
| Q2 2016 | share | Decrease | -30.59% | -3.35K shares | -163.06K | $37.87 | 7.60K |
| Q1 2016 | share | Increase | +110.45% | 5.74K shares | 284.06K | $38.45 | 10.95K |