SCHMIDT P J INVESTMENT MANAGEMENT INC – The Coca-Cola Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$336,000
portfolio value
SCHMIDT P J 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 | 0.00% | 0 shares | -50K | $56.02 | 6.00K | |
| Q2 2022 | share | Decrease | -0.33% | -20 shares | -3K | $62.91 | 6.00K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $62 | 6.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $58.78 | 6.02K | |
| Q3 2021 | share | Decrease | -1.79% | -110 shares | -22K | $52.05 | 6.02K |
| Q2 2021 | share | Increase | +1.83% | 110 shares | 23K | $53.28 | 6.13K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $51.51 | 6.02K | |
| Q4 2020 | share | Decrease | -0.33% | -20 shares | -11K | $53.15 | 6.02K |
| Q3 2020 | share | Increase | +24.83% | 1.20K shares | 85K | $47.47 | 6.04K |
| Q2 2020 | share | Increase | +0.41% | 20 shares | 3K | $42.62 | 4.84K |
| Q1 2020 | share | Decrease | -3.15% | -157 shares | -62K | $41.83 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 4.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $50.65 | 4.97K | |
| Q2 2019 | share | Increase | +3.26% | 157 shares | 27K | $47.03 | 4.97K |
| Q1 2019 | share | Decrease | -2.43% | -120 shares | -8K | $42.94 | 4.82K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $43.02 | 4.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $41.63 | 4.94K | |
| Q2 2018 | share | Decrease | -16.84% | -1K shares | -41K | $39.2 | 4.94K |
| Q1 2018 | share | Decrease | -18.85% | -1.38K shares | -78K | $38.47 | 5.94K |
| Q4 2017 | share | Decrease | -8.73% | -700 shares | -25K | $40.28 | 7.32K |
| Q3 2017 | share | Decrease | -3.02% | -250 shares | -10K | $39.2 | 8.02K |
| Q2 2017 | share | Decrease | -5.01% | -436 shares | 2K | $38.75 | 8.27K |
| Q1 2017 | share | Decrease | -60.42% | -13.28K shares | -543K | $36.37 | 8.70K |
| Q4 2016 | share | Decrease | -9.75% | -2.37K shares | -119K | $35.22 | 21.99K |
| Q3 2016 | share | Decrease | -3.56% | -900 shares | -114K | $35.65 | 24.37K |
| Q2 2016 | share | Decrease | -10.86% | -3.08K shares | -170K | $37.87 | 25.27K |
| Q1 2016 | share | Decrease | -7.93% | -2.44K shares | -8K | $38.45 | 28.35K |