FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$170.97M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Increase | +3.00% | 88.78K shares | -15.44M | $56.02 | 3.05M |
| Q2 2022 | share | Increase | +36.01% | 784.46K shares | 51.33M | $62.91 | 2.96M |
| Q1 2022 | share | Increase | +21.40% | 384.05K shares | 28.81M | $62 | 2.17M |
| Q4 2021 | share | Increase | +5.88% | 99.70K shares | 17.32M | $58.78 | 1.79M |
| Q3 2021 | share | Increase | +6.53% | 103.86K shares | 2.84M | $52.05 | 1.69M |
| Q2 2021 | share | Increase | +15.50% | 213.48K shares | 13.48M | $53.28 | 1.59M |
| Q1 2021 | share | Decrease | -8.12% | -121.78K shares | -9.61M | $51.51 | 1.37M |
| Q4 2020 | share | Increase | +0.34% | 5.09K shares | 8.45M | $53.15 | 1.49M |
| Q3 2020 | share | Increase | +1.36% | 20.11K shares | 7.90M | $47.47 | 1.49M |
| Q2 2020 | share | Increase | +5.24% | 73.46K shares | 3.88M | $42.62 | 1.47M |
| Q1 2020 | share | Increase | +8.47% | 109.42K shares | -9.49M | $41.83 | 1.40M |
| Q4 2019 | share | Increase | +13.68% | 155.35K shares | 9.63M | $51.88 | 1.29M |
| Q3 2019 | share | Increase | +9.63% | 99.77K shares | 9.07M | $50.65 | 1.13M |
| Q2 2019 | share | Decrease | -0.31% | -3.17K shares | 4.05M | $47.03 | 1.03M |
| Q1 2019 | share | Increase | +4.73% | 46.95K shares | 1.71M | $42.94 | 1.03M |
| Q4 2018 | share | Increase | +6.11% | 57.10K shares | 3.78M | $43.02 | 992.36K |
| Q3 2018 | share | Increase | +1.21% | 11.20K shares | 2.67M | $41.63 | 935.26K |
| Q2 2018 | share | Increase | +7.82% | 67.05K shares | 3.30M | $39.2 | 924.06K |
| Q1 2018 | share | Increase | +6.85% | 54.92K shares | 420K | $38.47 | 857.00K |
| Q4 2017 | share | Increase | +3.51% | 27.22K shares | 1.92M | $40.28 | 802.08K |
| Q3 2017 | share | Increase | +23.02% | 145.01K shares | 6.62M | $39.2 | 774.86K |
| Q2 2017 | share | Increase | +10.12% | 57.88K shares | 3.97M | $38.75 | 629.84K |
| Q1 2017 | share | Increase | +15.43% | 76.46K shares | 3.73M | $36.37 | 571.96K |
| Q4 2016 | share | Increase | +0.25% | 1.23K shares | -376K | $35.22 | 495.49K |
| Q3 2016 | share | Increase | +11.29% | 50.15K shares | 787K | $35.65 | 494.25K |
| Q2 2016 | share | Decrease | -8.75% | -42.60K shares | -2.44M | $37.87 | 444.10K |
| Q1 2016 | share | Increase | +33.19% | 121.29K shares | 6.88M | $38.45 | 486.70K |