OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Increase | +0.55% | 181 shares | -219K | $56.02 | 33.31K |
| Q2 2022 | share | Decrease | -35.29% | -18.06K shares | -1.09M | $62.91 | 33.13K |
| Q1 2022 | share | Decrease | -11.30% | -6.52K shares | -243K | $62 | 51.20K |
| Q4 2021 | share | Decrease | -5.47% | -3.34K shares | 214K | $58.78 | 57.72K |
| Q3 2021 | share | Decrease | -3.18% | -2.00K shares | -209K | $52.05 | 61.06K |
| Q2 2021 | share | Decrease | -5.44% | -3.63K shares | -103K | $53.28 | 63.07K |
| Q1 2021 | share | Decrease | -18.35% | -14.99K shares | -965K | $51.51 | 66.70K |
| Q4 2020 | share | Increase | +2.60% | 2.07K shares | 549K | $53.15 | 81.70K |
| Q3 2020 | share | Decrease | -4.62% | -3.85K shares | 202K | $47.47 | 79.63K |
| Q2 2020 | share | Decrease | -1.16% | -977 shares | -8K | $42.62 | 83.49K |
| Q1 2020 | share | Decrease | -4.12% | -3.62K shares | -1.13M | $41.83 | 84.46K |
| Q4 2019 | share | Decrease | -3.66% | -3.35K shares | -102K | $51.88 | 88.09K |
| Q3 2019 | share | Increase | +0.06% | 53 shares | 324K | $50.65 | 91.44K |
| Q2 2019 | share | Decrease | -3.13% | -2.95K shares | 233K | $47.03 | 91.39K |
| Q1 2019 | share | Increase | +5.71% | 5.1K shares | 195K | $42.94 | 94.34K |
| Q4 2018 | share | Decrease | -7.66% | -7.4K shares | -238K | $43.02 | 89.24K |
| Q3 2018 | share | Decrease | -1.01% | -983 shares | 182K | $41.63 | 96.64K |
| Q2 2018 | share | Decrease | -1.20% | -1.18K shares | -9K | $39.2 | 97.62K |
| Q1 2018 | share | Decrease | -0.76% | -753 shares | -277K | $38.47 | 98.81K |
| Q4 2017 | share | Decrease | -1.12% | -1.12K shares | 36K | $40.28 | 99.56K |
| Q3 2017 | share | Decrease | -3.86% | -4.04K shares | -165K | $39.2 | 100.69K |
| Q2 2017 | share | Increase | +2.24% | 2.29K shares | 349K | $38.75 | 104.73K |
| Q1 2017 | share | Decrease | -1.69% | -1.76K shares | 28K | $36.37 | 102.44K |
| Q4 2016 | share | Decrease | -15.93% | -19.74K shares | -925K | $35.22 | 104.20K |
| Q3 2016 | share | Decrease | -0.46% | -571 shares | -399K | $35.65 | 123.94K |
| Q2 2016 | share | Decrease | -1.95% | -2.47K shares | -247K | $37.87 | 124.51K |
| Q1 2016 | share | Decrease | -1.51% | -1.95K shares | 352K | $38.45 | 126.99K |