ATWATER MALICK LLC – The Coca-Cola Company Transaction History
ATWATER MALICK LLC portfolio value:
$6.71M
portfolio value
ATWATER MALICK 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 | +1.66% | 1.95K shares | -702K | $56.02 | 119.79K |
| Q2 2022 | share | Increase | +1.50% | 1.74K shares | 215K | $62.91 | 117.83K |
| Q1 2022 | share | Increase | +2.79% | 3.15K shares | 511K | $62 | 116.09K |
| Q4 2021 | share | Increase | +3.59% | 3.91K shares | 967K | $58.78 | 112.93K |
| Q3 2021 | share | Increase | +3.05% | 3.22K shares | -5K | $52.05 | 109.02K |
| Q2 2021 | share | Increase | +3.38% | 3.46K shares | 331K | $53.28 | 105.79K |
| Q1 2021 | share | Decrease | -3.45% | -3.66K shares | -419K | $51.51 | 102.33K |
| Q4 2020 | share | Increase | +1.98% | 2.06K shares | 682K | $53.15 | 105.99K |
| Q3 2020 | share | Increase | +1.96% | 1.99K shares | 577K | $47.47 | 103.93K |
| Q2 2020 | share | Increase | +5.09% | 4.94K shares | 262K | $42.62 | 101.93K |
| Q1 2020 | share | Increase | +5.23% | 4.82K shares | -810K | $41.83 | 96.99K |
| Q4 2019 | share | Increase | +3.41% | 3.04K shares | 250K | $51.88 | 92.17K |
| Q3 2019 | share | Increase | +2.54% | 2.20K shares | 426K | $50.65 | 89.13K |
| Q2 2019 | share | Increase | +2.11% | 1.79K shares | 437K | $47.03 | 86.92K |
| Q1 2019 | share | Increase | +2.88% | 2.38K shares | 71K | $42.94 | 85.12K |
| Q4 2018 | share | Increase | 0.00% | 82.74K shares | 3.91M | $43.02 | 82.74K |