SHELTON CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.54M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -1.42% | -2.2K shares | -1.19M | $56.02 | 152.52K |
| Q2 2022 | share | Increase | +0.79% | 1.22K shares | 217K | $62.91 | 154.72K |
| Q1 2022 | share | Increase | +232.69% | 107.36K shares | 6.78M | $62 | 153.50K |
| Q4 2021 | share | Increase | +2.46% | 1.10K shares | 369K | $58.78 | 46.14K |
| Q3 2021 | share | Increase | +21.65% | 8.01K shares | 360K | $52.05 | 45.03K |
| Q2 2021 | share | Decrease | -30.96% | -16.59K shares | -823K | $53.28 | 37.01K |
| Q1 2021 | share | Decrease | -1.59% | -868 shares | -162K | $51.51 | 53.61K |
| Q4 2020 | share | Decrease | -34.38% | -28.55K shares | -1.11M | $53.15 | 54.48K |
| Q3 2020 | share | Decrease | -4.60% | -4K shares | 210K | $47.47 | 83.03K |
| Q2 2020 | share | Decrease | -3.65% | -3.3K shares | -108K | $42.62 | 87.03K |
| Q1 2020 | share | Increase | +6.11% | 5.20K shares | -715K | $41.83 | 90.33K |
| Q4 2019 | share | Increase | +67.29% | 34.24K shares | 1.94M | $51.88 | 85.13K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $50.65 | 50.89K | |
| Q2 2019 | share | Increase | +1894.20% | 48.34K shares | 2.53M | $47.03 | 50.89K |
| Q1 2019 | share | Decrease | -95.65% | -56.10K shares | -2.72M | $42.94 | 2.55K |
| Q4 2018 | share | Increase | +10.71% | 5.67K shares | 330K | $43.02 | 58.65K |
| Q3 2018 | share | Increase | +5.81% | 2.91K shares | 251K | $41.63 | 52.98K |
| Q2 2018 | share | Decrease | -24.76% | -16.47K shares | -694K | $39.2 | 50.07K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -163K | $38.47 | 66.54K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $40.28 | 66.55K | |
| Q3 2017 | share | Decrease | -0.78% | -525 shares | -13K | $39.2 | 66.55K |
| Q2 2017 | share | Decrease | -11.58% | -8.78K shares | -211K | $38.75 | 67.07K |
| Q1 2017 | share | Increase | +3.20% | 2.35K shares | 171K | $36.37 | 75.85K |
| Q4 2016 | share | Decrease | -15.34% | -13.31K shares | -626K | $35.22 | 73.50K |
| Q3 2016 | share | Increase | +1.29% | 1.10K shares | -212K | $35.65 | 86.82K |
| Q2 2016 | share | Increase | +2.59% | 2.16K shares | 10K | $37.87 | 85.71K |
| Q1 2016 | share | Increase | +2.64% | 2.15K shares | 379K | $38.45 | 83.55K |