BAIRD FINANCIAL GROUP, INC. – The Coca-Cola Company Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$88.39M
portfolio value
BAIRD FINANCIAL 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 | +0.70% | 11.01K shares | -10.17M | $56.02 | 1.57M |
| Q2 2022 | share | Increase | +14.51% | 198.49K shares | 13.73M | $62.91 | 1.56M |
| Q1 2022 | share | Increase | +0.18% | 2.41K shares | 3.96M | $62 | 1.36M |
| Q4 2021 | share | Increase | +0.41% | 5.63K shares | 9.50M | $58.78 | 1.36M |
| Q3 2021 | share | Decrease | -3.90% | -55.17K shares | -5.21M | $52.05 | 1.36M |
| Q2 2021 | share | Decrease | -0.02% | -285 shares | 1.96M | $53.28 | 1.41M |
| Q1 2021 | share | Increase | +17.39% | 209.70K shares | 8.48M | $51.51 | 1.41M |
| Q4 2020 | share | Increase | +3.18% | 37.12K shares | 8.43M | $53.15 | 1.20M |
| Q3 2020 | share | Increase | +1.86% | 21.34K shares | 6.43M | $47.47 | 1.16M |
| Q2 2020 | share | Increase | +6.67% | 71.78K shares | 3.67M | $42.62 | 1.14M |
| Q1 2020 | share | Decrease | -4.51% | -50.81K shares | -14.75M | $41.83 | 1.07M |
| Q4 2019 | share | Decrease | -2.30% | -26.54K shares | -419K | $51.88 | 1.12M |
| Q3 2019 | share | Decrease | -0.97% | -11.33K shares | 3.48M | $50.65 | 1.15M |
| Q2 2019 | share | Increase | +117.93% | 630.15K shares | 34.25M | $47.03 | 1.16M |
| Q1 2019 | share | Increase | +5.58% | 28.23K shares | 1.07M | $42.94 | 534.36K |
| Q4 2018 | share | Decrease | -1.38% | -7.08K shares | 239K | $43.02 | 506.12K |
| Q3 2018 | share | Increase | +0.21% | 1.07K shares | 1.26M | $41.63 | 513.21K |
| Q2 2018 | share | Increase | +6.55% | 31.47K shares | 1.58M | $39.2 | 512.13K |
| Q1 2018 | share | Decrease | -1.91% | -9.37K shares | -1.60M | $38.47 | 480.66K |
| Q4 2017 | share | Decrease | -1.09% | -5.42K shares | 182K | $40.28 | 490.04K |
| Q3 2017 | share | Decrease | -0.79% | -3.96K shares | -98K | $39.2 | 495.46K |
| Q2 2017 | share | Decrease | -4.55% | -23.78K shares | 194K | $38.75 | 499.42K |
| Q1 2017 | share | Decrease | -6.33% | -35.38K shares | -954K | $36.37 | 523.21K |
| Q4 2016 | share | Decrease | -1.11% | -6.26K shares | -746K | $35.22 | 558.59K |
| Q3 2016 | share | Decrease | -5.19% | -30.92K shares | -3.16M | $35.65 | 564.85K |
| Q2 2016 | share | Decrease | -12.59% | -85.83K shares | -4.54M | $37.87 | 595.78K |
| Q1 2016 | share | Increase | +0.15% | 1.04K shares | 2.38M | $38.45 | 681.61K |