PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Coca-Cola Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$5.28M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Increase | +2.38% | 2.19K shares | -511K | $56.02 | 94.24K |
| Q2 2022 | share | Decrease | -2.22% | -2.08K shares | -46K | $62.91 | 92.05K |
| Q1 2022 | share | Decrease | -0.47% | -446 shares | 237K | $62 | 94.13K |
| Q4 2021 | share | Increase | +2.73% | 2.51K shares | 769K | $58.78 | 94.58K |
| Q3 2021 | share | Increase | +0.08% | 69 shares | -147K | $52.05 | 92.06K |
| Q2 2021 | share | Decrease | -1.29% | -1.19K shares | 66K | $53.28 | 91.99K |
| Q1 2021 | share | Decrease | -5.60% | -5.52K shares | -502K | $51.51 | 93.19K |
| Q4 2020 | share | Increase | +1.69% | 1.63K shares | 621K | $53.15 | 98.72K |
| Q3 2020 | share | Decrease | -0.16% | -153 shares | 448K | $47.47 | 97.08K |
| Q2 2020 | share | Decrease | -5.02% | -5.13K shares | -185K | $42.62 | 97.23K |
| Q1 2020 | share | Decrease | -7.02% | -7.72K shares | -1.56M | $41.83 | 102.37K |
| Q4 2019 | share | Increase | +3.18% | 3.39K shares | 285K | $51.88 | 110.1K |
| Q3 2019 | share | Decrease | -0.28% | -298 shares | 360K | $50.65 | 106.70K |
| Q2 2019 | share | Increase | +0.09% | 97 shares | 439K | $47.03 | 107.00K |
| Q1 2019 | share | Increase | +0.42% | 448 shares | -31K | $42.94 | 106.90K |
| Q4 2018 | share | Increase | +17.03% | 15.49K shares | 839K | $43.02 | 106.45K |
| Q3 2018 | share | Increase | +1.24% | 1.11K shares | 261K | $41.63 | 90.96K |
| Q2 2018 | share | Decrease | -0.13% | -120 shares | 34K | $39.2 | 89.84K |
| Q1 2018 | share | Increase | +3.61% | 3.13K shares | -77K | $38.47 | 89.96K |
| Q4 2017 | share | Increase | +2.45% | 2.07K shares | 169K | $40.28 | 86.83K |
| Q3 2017 | share | Increase | +3.62% | 2.96K shares | 146K | $39.2 | 84.76K |
| Q2 2017 | share | Increase | +1.16% | 941 shares | 238K | $38.75 | 81.79K |
| Q1 2017 | share | Increase | +7.03% | 5.31K shares | 299K | $36.37 | 80.85K |
| Q4 2016 | share | Increase | +0.28% | 209 shares | -56K | $35.22 | 75.54K |
| Q3 2016 | share | Decrease | -0.62% | -467 shares | -248K | $35.65 | 75.33K |
| Q2 2016 | share | Increase | +0.44% | 334 shares | -65K | $37.87 | 75.80K |
| Q1 2016 | share | Decrease | -0.66% | -498 shares | 238K | $38.45 | 75.46K |