MORNINGSTAR INVESTMENT SERVICES LLC – The Coca-Cola Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$35.96M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +5.11% | 29.38K shares | -46K | $56.02 | 604.42K |
| Q2 2022 | share | Increase | +5.74% | 31.21K shares | 2.18M | $62.91 | 575.03K |
| Q1 2022 | share | Increase | +2.81% | 14.87K shares | 2.51M | $62 | 543.82K |
| Q4 2021 | share | Increase | +0.97% | 5.09K shares | 3.58M | $58.78 | 528.94K |
| Q3 2021 | share | Increase | +0.72% | 3.74K shares | -289K | $52.05 | 523.85K |
| Q2 2021 | share | Decrease | -0.37% | -1.95K shares | 266K | $53.28 | 520.11K |
| Q1 2021 | share | Increase | +6.94% | 33.9K shares | 977K | $51.51 | 522.07K |
| Q4 2020 | share | Decrease | -5.92% | -30.73K shares | 1.37M | $53.15 | 488.17K |
| Q3 2020 | share | Decrease | -6.18% | -34.20K shares | 860K | $47.47 | 518.90K |
| Q2 2020 | share | Decrease | -3.33% | -19.05K shares | -1.21M | $42.62 | 553.11K |
| Q1 2020 | share | Increase | +2.50% | 13.97K shares | -5.13M | $41.83 | 572.16K |
| Q4 2019 | share | Increase | +0.34% | 1.88K shares | 613K | $51.88 | 558.19K |
| Q3 2019 | share | Decrease | -1.50% | -8.45K shares | 1.51M | $50.65 | 556.31K |
| Q2 2019 | share | Decrease | -0.98% | -5.57K shares | 2.03M | $47.03 | 564.76K |
| Q1 2019 | share | Decrease | -1.86% | -10.83K shares | -792K | $42.94 | 570.33K |
| Q4 2018 | share | Decrease | -6.82% | -42.54K shares | -1.29M | $43.02 | 581.17K |
| Q3 2018 | share | Decrease | -6.69% | -44.69K shares | -507K | $41.63 | 623.71K |
| Q2 2018 | share | Decrease | -15.23% | -120.11K shares | -4.92M | $39.2 | 668.41K |
| Q1 2018 | share | Decrease | -17.34% | -165.38K shares | -9.52M | $38.47 | 788.53K |
| Q4 2017 | share | Decrease | -7.09% | -72.78K shares | -2.44M | $40.28 | 953.92K |
| Q3 2017 | share | Decrease | -4.14% | -44.39K shares | -1.82M | $39.2 | 1.02M |
| Q2 2017 | share | Increase | +2.74% | 28.54K shares | 3.79M | $38.75 | 1.07M |
| Q1 2017 | share | Increase | +2.03% | 20.70K shares | 1.88M | $36.37 | 1.04M |
| Q4 2016 | share | Increase | +7.53% | 71.58K shares | 2.15M | $35.22 | 1.02M |
| Q3 2016 | share | Increase | +16.55% | 134.96K shares | 3.42M | $35.65 | 950.26K |
| Q2 2016 | share | Increase | +17.27% | 120.06K shares | 4.53M | $37.87 | 815.30K |
| Q1 2016 | share | Decrease | -27.32% | -261.28K shares | -8.84M | $38.45 | 695.23K |