CANNELL & CO. – The Coca-Cola Company Transaction History
CANNELL & CO. portfolio value:
$16.85M
portfolio value
CANNELL & CO. 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 | -1.35% | -4.12K shares | -2.33M | $56.02 | 300.93K |
| Q2 2022 | share | Decrease | -1.05% | -3.23K shares | 77K | $62.91 | 305.06K |
| Q1 2022 | share | Increase | +0.73% | 2.23K shares | 992K | $62 | 308.29K |
| Q4 2021 | share | Decrease | -0.12% | -365 shares | 2.04M | $58.78 | 306.05K |
| Q3 2021 | share | Increase | 0.00% | 306.42K shares | 16.07M | $52.05 | 306.42K |
| Q2 2021 | share | Increase | +0.90% | 2.69K shares | 564K | $53.28 | 301.08K |
| Q1 2021 | share | Increase | +3.58% | 10.31K shares | -70K | $51.51 | 298.39K |
| Q4 2020 | share | Increase | +0.30% | 870 shares | 1.61M | $53.15 | 288.08K |
| Q3 2020 | share | Increase | +4.13% | 11.39K shares | 1.85M | $47.47 | 287.21K |
| Q2 2020 | share | Decrease | -1.22% | -3.4K shares | -32K | $42.62 | 275.81K |
| Q1 2020 | share | Increase | +0.23% | 646 shares | -3.06M | $41.83 | 279.21K |
| Q4 2019 | share | Increase | +1.85% | 5.05K shares | 529K | $51.88 | 278.57K |
| Q3 2019 | share | Decrease | -2.65% | -7.43K shares | 584K | $50.65 | 273.51K |
| Q2 2019 | share | Decrease | -7.40% | -22.46K shares | 88K | $47.03 | 280.95K |
| Q1 2019 | share | Decrease | -0.25% | -775 shares | -186K | $42.94 | 303.41K |
| Q4 2018 | share | Increase | +0.05% | 143 shares | 360K | $43.02 | 304.19K |
| Q3 2018 | share | Decrease | -1.77% | -5.47K shares | 468K | $41.63 | 304.05K |
| Q2 2018 | share | Decrease | -0.22% | -681 shares | 104K | $39.2 | 309.52K |
| Q1 2018 | share | Decrease | -3.24% | -10.39K shares | -1.23M | $38.47 | 310.20K |
| Q4 2017 | share | Increase | +0.86% | 2.73K shares | 402K | $40.28 | 320.59K |
| Q3 2017 | share | Decrease | -0.44% | -1.41K shares | -13K | $39.2 | 317.86K |
| Q2 2017 | share | Increase | +2.86% | 8.87K shares | 1.14M | $38.75 | 319.27K |
| Q1 2017 | share | Increase | +2.00% | 6.07K shares | 556K | $36.37 | 310.40K |
| Q4 2016 | share | Decrease | -1.29% | -3.99K shares | -431K | $35.22 | 304.32K |
| Q3 2016 | share | Increase | +0.14% | 435 shares | -908K | $35.65 | 308.31K |
| Q2 2016 | share | Increase | +0.06% | 186 shares | -318K | $37.87 | 307.88K |
| Q1 2016 | share | Increase | +0.39% | 1.20K shares | 1.08M | $38.45 | 307.69K |