SENTRY INVESTMENT MANAGEMENT LLC – The Coca-Cola Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | -2.60% | -712 shares | -228K | $56.02 | 26.66K |
| Q2 2022 | share | Decrease | -15.15% | -4.88K shares | -278K | $62.91 | 27.37K |
| Q1 2022 | share | Decrease | -13.30% | -4.94K shares | -203K | $62 | 32.26K |
| Q4 2021 | share | Increase | +116.54% | 20.02K shares | 1.30M | $58.78 | 37.21K |
| Q3 2021 | share | Decrease | -54.36% | -20.46K shares | -1.13M | $52.05 | 17.18K |
| Q2 2021 | share | Increase | +0.54% | 203 shares | 63K | $53.28 | 37.65K |
| Q1 2021 | share | Decrease | -84.63% | -206.19K shares | -11.38M | $51.51 | 37.44K |
| Q4 2020 | share | Decrease | -1.86% | -4.62K shares | 1.10M | $53.15 | 243.64K |
| Q3 2020 | share | Increase | +11.39% | 25.39K shares | 2.29M | $47.47 | 248.26K |
| Q2 2020 | share | Decrease | -8.55% | -20.84K shares | -827K | $42.62 | 222.87K |
| Q1 2020 | share | Increase | +0.12% | 299 shares | -2.68M | $41.83 | 243.72K |
| Q4 2019 | share | Increase | +1.51% | 3.62K shares | 419K | $51.88 | 243.42K |
| Q3 2019 | share | 0.00% | 0 shares | 844K | $50.65 | 239.80K | |
| Q2 2019 | share | Increase | +34.07% | 60.94K shares | 3.82M | $47.03 | 239.80K |
| Q1 2019 | share | Decrease | -29.07% | -73.30K shares | -3.55M | $42.94 | 178.86K |
| Q4 2018 | share | Decrease | -1.69% | -4.32K shares | 93K | $43.02 | 252.16K |
| Q3 2018 | share | 0.00% | 0 shares | 597K | $41.63 | 256.48K | |
| Q2 2018 | share | Decrease | -9.28% | -26.22K shares | -1.02M | $39.2 | 256.48K |
| Q1 2018 | share | Decrease | -8.30% | -25.57K shares | -1.86M | $38.47 | 282.71K |
| Q4 2017 | share | Decrease | -0.54% | -1.66K shares | 193K | $40.28 | 308.29K |
| Q3 2017 | share | Decrease | -0.11% | -341 shares | 34K | $39.2 | 309.96K |
| Q2 2017 | share | Increase | +1.07% | 3.29K shares | 888K | $38.75 | 310.30K |
| Q1 2017 | share | Decrease | -0.86% | -2.66K shares | 190K | $36.37 | 307.00K |
| Q4 2016 | share | Decrease | -0.06% | -199 shares | -275K | $35.22 | 309.67K |
| Q3 2016 | share | Increase | +1.48% | 4.53K shares | -727K | $35.65 | 309.86K |
| Q2 2016 | share | 0.00% | 0 shares | -324K | $37.87 | 305.33K | |
| Q1 2016 | share | Increase | +0.49% | 1.48K shares | 1.11M | $38.45 | 305.33K |