BEESE FULMER INVESTMENT MANAGEMENT, INC. – The Coca-Cola Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$13.16M
portfolio value
BEESE FULMER INVESTMENT 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 | Increase | +0.47% | 1.09K shares | -1.54M | $56.02 | 234.94K |
| Q2 2022 | share | Increase | +0.72% | 1.66K shares | 315K | $62.91 | 233.84K |
| Q1 2022 | share | Decrease | -0.07% | -157 shares | 639K | $62 | 232.18K |
| Q4 2021 | share | Increase | +0.09% | 199 shares | 1.57M | $58.78 | 232.34K |
| Q3 2021 | share | Increase | +0.09% | 211 shares | -369K | $52.05 | 232.14K |
| Q2 2021 | share | Increase | +0.09% | 198 shares | 335K | $53.28 | 231.93K |
| Q1 2021 | share | Decrease | -0.82% | -1.90K shares | -598K | $51.51 | 231.73K |
| Q4 2020 | share | Decrease | -1.40% | -3.31K shares | 1.11M | $53.15 | 233.64K |
| Q3 2020 | share | Decrease | -0.33% | -783 shares | 1.07M | $47.47 | 236.95K |
| Q2 2020 | share | Decrease | -1.47% | -3.55K shares | -55K | $42.62 | 237.74K |
| Q1 2020 | share | Increase | +0.17% | 406 shares | -2.65M | $41.83 | 241.29K |
| Q4 2019 | share | Increase | +1.58% | 3.74K shares | 423K | $51.88 | 240.88K |
| Q3 2019 | share | Increase | +20.07% | 39.63K shares | 2.85M | $50.65 | 237.14K |
| Q2 2019 | share | Increase | +0.20% | 395 shares | 820K | $47.03 | 197.50K |
| Q1 2019 | share | Increase | +1.17% | 2.27K shares | 11K | $42.94 | 197.11K |
| Q4 2018 | share | Increase | +2.57% | 4.88K shares | 452K | $43.02 | 194.83K |
| Q3 2018 | share | Increase | +2.65% | 4.90K shares | 658K | $41.63 | 189.95K |
| Q2 2018 | share | Increase | +0.34% | 631 shares | 107K | $39.2 | 185.04K |
| Q1 2018 | share | Increase | +1.59% | 2.88K shares | -319K | $38.47 | 184.41K |
| Q4 2017 | share | Decrease | -1.46% | -2.69K shares | 37K | $40.28 | 181.53K |
| Q3 2017 | share | Increase | +0.94% | 1.71K shares | 106K | $39.2 | 184.22K |
| Q2 2017 | share | Increase | +1.77% | 3.16K shares | 574K | $38.75 | 182.50K |
| Q1 2017 | share | Increase | +0.71% | 1.26K shares | 228K | $36.37 | 179.33K |
| Q4 2016 | share | Increase | +0.22% | 394 shares | -136K | $35.22 | 178.06K |
| Q3 2016 | share | Increase | +0.97% | 1.71K shares | -457K | $35.65 | 177.67K |
| Q2 2016 | share | Increase | +1.11% | 1.92K shares | -181K | $37.87 | 175.95K |
| Q1 2016 | share | Increase | +0.67% | 1.16K shares | 731K | $38.45 | 174.03K |