CORDA INVESTMENT MANAGEMENT, LLC. – The Coca-Cola Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$29.79M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | Decrease | -1.67% | -9.01K shares | -4.23M | $56.02 | 531.90K |
| Q2 2022 | share | Decrease | -1.20% | -6.57K shares | 84K | $62.91 | 540.92K |
| Q1 2022 | share | Decrease | -1.95% | -10.88K shares | 883K | $62 | 547.50K |
| Q4 2021 | share | Decrease | -0.66% | -3.72K shares | 3.56M | $58.78 | 558.38K |
| Q3 2021 | share | Decrease | -1.54% | -8.81K shares | -1.39M | $52.05 | 562.10K |
| Q2 2021 | share | Decrease | -2.22% | -12.94K shares | 117K | $53.28 | 570.91K |
| Q1 2021 | share | Decrease | -0.57% | -3.33K shares | -1.42M | $51.51 | 583.86K |
| Q4 2020 | share | Decrease | -2.64% | -15.94K shares | 2.42M | $53.15 | 587.20K |
| Q3 2020 | share | Decrease | -1.66% | -10.16K shares | 2.37M | $47.47 | 603.14K |
| Q2 2020 | share | Decrease | -0.73% | -4.52K shares | 64K | $42.62 | 613.30K |
| Q1 2020 | share | Increase | +15.16% | 81.32K shares | -2.35M | $41.83 | 617.83K |
| Q4 2019 | share | Decrease | -1.25% | -6.81K shares | 117K | $51.88 | 536.50K |
| Q3 2019 | share | Decrease | -1.72% | -9.48K shares | 1.43M | $50.65 | 543.32K |
| Q2 2019 | share | Decrease | -2.19% | -12.39K shares | 1.66M | $47.03 | 552.80K |
| Q1 2019 | share | Decrease | -1.12% | -6.42K shares | -581K | $42.94 | 565.19K |
| Q4 2018 | share | Decrease | -3.13% | -18.47K shares | -190K | $43.02 | 571.62K |
| Q3 2018 | share | Decrease | -1.13% | -6.71K shares | 1.08M | $41.63 | 590.09K |
| Q2 2018 | share | Decrease | -1.29% | -7.76K shares | -81K | $39.2 | 596.81K |
| Q1 2018 | share | Increase | +1.97% | 11.66K shares | -946K | $38.47 | 604.58K |
| Q4 2017 | share | Decrease | -3.04% | -18.57K shares | -320K | $40.28 | 592.91K |
| Q3 2017 | share | Decrease | -1.44% | -8.95K shares | -304K | $39.2 | 611.49K |
| Q2 2017 | share | Increase | +0.39% | 2.42K shares | 1.59M | $38.75 | 620.45K |
| Q1 2017 | share | Increase | +4.19% | 24.87K shares | 1.63M | $36.37 | 618.02K |
| Q4 2016 | share | Increase | +0.69% | 4.06K shares | -167K | $35.22 | 593.15K |
| Q3 2016 | share | Increase | +4.29% | 24.24K shares | -845K | $35.65 | 589.08K |
| Q2 2016 | share | Decrease | -0.55% | -3.11K shares | -743K | $37.87 | 564.84K |
| Q1 2016 | share | Decrease | -5.39% | -32.35K shares | 558K | $38.45 | 567.95K |