STONEBRIDGE CAPITAL MANAGEMENT INC – The Coca-Cola Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$7.01M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | Decrease | -5.61% | -7.43K shares | -1.33M | $56.02 | 125.15K |
| Q2 2022 | share | Decrease | -5.29% | -7.4K shares | -338K | $62.91 | 132.58K |
| Q1 2022 | share | Decrease | -0.13% | -176 shares | 380K | $62 | 139.98K |
| Q4 2021 | share | Decrease | -3.28% | -4.75K shares | 695K | $58.78 | 140.16K |
| Q3 2021 | share | Decrease | -1.26% | -1.85K shares | -337K | $52.05 | 144.91K |
| Q2 2021 | share | Increase | +2.96% | 4.22K shares | 428K | $53.28 | 146.76K |
| Q1 2021 | share | Increase | +0.28% | 400 shares | -282K | $51.51 | 142.54K |
| Q4 2020 | share | Increase | +2.47% | 3.43K shares | 947K | $53.15 | 142.14K |
| Q3 2020 | share | Increase | +10.74% | 13.45K shares | 1.23M | $47.47 | 138.71K |
| Q2 2020 | share | Increase | +9.16% | 10.51K shares | 537K | $42.62 | 125.26K |
| Q1 2020 | share | Decrease | -4.04% | -4.82K shares | -1.54M | $41.83 | 114.75K |
| Q4 2019 | share | Increase | +1.87% | 2.2K shares | 229K | $51.88 | 119.57K |
| Q3 2019 | share | Decrease | -10.50% | -13.77K shares | -289K | $50.65 | 117.37K |
| Q2 2019 | share | Decrease | -10.98% | -16.18K shares | -226K | $47.03 | 131.15K |
| Q1 2019 | share | Decrease | -0.30% | -450 shares | -93K | $42.94 | 147.33K |
| Q4 2018 | share | Decrease | -0.90% | -1.34K shares | 109K | $43.02 | 147.78K |
| Q3 2018 | share | Decrease | -0.80% | -1.2K shares | 174K | $41.63 | 149.12K |
| Q2 2018 | share | Decrease | -1.22% | -1.85K shares | -59K | $39.2 | 150.32K |
| Q1 2018 | share | Increase | +2.60% | 3.85K shares | -72K | $38.47 | 152.17K |
| Q4 2017 | share | Decrease | -6.86% | -10.92K shares | -322K | $40.28 | 148.32K |
| Q3 2017 | share | Decrease | -1.48% | -2.39K shares | -83K | $39.2 | 159.24K |
| Q2 2017 | share | Decrease | -0.60% | -975 shares | 348K | $38.75 | 161.64K |
| Q1 2017 | share | Increase | +0.23% | 375 shares | 175K | $36.37 | 162.61K |
| Q4 2016 | share | Increase | +3.38% | 5.30K shares | 85K | $35.22 | 162.24K |
| Q3 2016 | share | Decrease | -0.19% | -295 shares | -485K | $35.65 | 156.93K |
| Q2 2016 | share | Decrease | -3.98% | -6.51K shares | -469K | $37.87 | 157.23K |
| Q1 2016 | share | Decrease | -8.18% | -14.58K shares | -66K | $38.45 | 163.74K |