MANNING & NAPIER GROUP, LLC – The Coca-Cola Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$122.89M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.42% | -31.62K shares | -17.10M | $56.02 | 2.19M |
| Q2 2022 | share | Decrease | -0.54% | -12.11K shares | 1.27M | $62.91 | 2.22M |
| Q1 2022 | share | Decrease | -15.72% | -417.20K shares | -18.46M | $62 | 2.23M |
| Q4 2021 | share | Decrease | -0.45% | -11.89K shares | 17.26M | $58.78 | 2.65M |
| Q3 2021 | share | Decrease | -0.35% | -9.46K shares | -4.88M | $52.05 | 2.66M |
| Q2 2021 | share | Decrease | -0.94% | -25.35K shares | 2.40M | $53.28 | 2.67M |
| Q1 2021 | share | Increase | +2.05% | 54.31K shares | -2.77M | $51.51 | 2.70M |
| Q4 2020 | share | Decrease | -13.16% | -401.26K shares | -5.33M | $53.15 | 2.64M |
| Q3 2020 | share | Decrease | -0.51% | -15.68K shares | 13.59M | $47.47 | 3.04M |
| Q2 2020 | share | Increase | +2.13% | 63.84K shares | 4.14M | $42.62 | 3.06M |
| Q1 2020 | share | Increase | +3.89% | 112.31K shares | -27.08M | $41.83 | 3.00M |
| Q4 2019 | share | Decrease | -6.88% | -213.40K shares | -8.99M | $51.88 | 2.88M |
| Q3 2019 | share | Decrease | -6.30% | -208.54K shares | 298K | $50.65 | 3.10M |
| Q2 2019 | share | Decrease | -0.63% | -20.92K shares | 12.45M | $47.03 | 3.30M |
| Q1 2019 | share | Decrease | -0.35% | -11.74K shares | -2.18M | $42.94 | 3.33M |
| Q4 2018 | share | Increase | +223.43% | 2.30M shares | 110.53M | $43.02 | 3.34M |
| Q3 2018 | share | Increase | +21.26% | 181.19K shares | 10.35M | $41.63 | 1.03M |
| Q2 2018 | share | Decrease | -0.92% | -7.91K shares | 22K | $39.2 | 852.28K |
| Q1 2018 | share | Decrease | -12.25% | -120.06K shares | -7.61M | $38.47 | 860.19K |
| Q4 2017 | share | Increase | 0.00% | 980.25K shares | 44.97M | $40.28 | 980.25K |