PEKIN HARDY STRAUSS, INC. – The Coca-Cola Company Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.45M
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -0.46% | -121 shares | -187K | $56.02 | 25.99K |
| Q2 2022 | share | Decrease | -0.37% | -96 shares | 18K | $62.91 | 26.11K |
| Q1 2022 | share | Decrease | -1.86% | -496 shares | 44K | $62 | 26.21K |
| Q4 2021 | share | Decrease | -0.27% | -71 shares | 176K | $58.78 | 26.70K |
| Q3 2021 | share | Increase | +4.10% | 1.05K shares | 13K | $52.05 | 26.78K |
| Q2 2021 | share | Increase | +1.03% | 263 shares | 50K | $53.28 | 25.72K |
| Q1 2021 | share | Increase | +14.35% | 3.19K shares | 121K | $51.51 | 25.46K |
| Q4 2020 | share | Increase | +1.73% | 379 shares | 140K | $53.15 | 22.26K |
| Q3 2020 | share | Increase | +6.34% | 1.30K shares | 161K | $47.47 | 21.88K |
| Q2 2020 | share | Increase | +9.29% | 1.75K shares | 87K | $42.62 | 20.58K |
| Q1 2020 | share | Increase | +13.36% | 2.22K shares | -87K | $41.83 | 18.83K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $51.88 | 16.61K | |
| Q3 2019 | share | Decrease | -6.74% | -1.2K shares | -3K | $50.65 | 16.61K |
| Q2 2019 | share | Increase | +0.71% | 125 shares | 78K | $47.03 | 17.81K |
| Q1 2019 | share | Decrease | -1.67% | -300 shares | -23K | $42.94 | 17.68K |
| Q4 2018 | share | Increase | +6.83% | 1.15K shares | 74K | $43.02 | 17.98K |
| Q3 2018 | share | Decrease | -3.44% | -600 shares | 13K | $41.63 | 16.83K |
| Q2 2018 | share | Decrease | -2.14% | -381 shares | -9K | $39.2 | 17.43K |
| Q1 2018 | share | Decrease | -5.31% | -1K shares | -89K | $38.47 | 17.82K |
| Q4 2017 | share | Increase | +1.53% | 283 shares | 29K | $40.28 | 18.82K |
| Q3 2017 | share | Increase | +2.87% | 517 shares | 26K | $39.2 | 18.53K |
| Q2 2017 | share | Decrease | -5.65% | -1.08K shares | -3K | $38.75 | 18.02K |
| Q1 2017 | share | Increase | +11.05% | 1.9K shares | 98K | $36.37 | 19.1K |
| Q4 2016 | share | Increase | +92.18% | 8.25K shares | 334K | $35.22 | 17.2K |
| Q3 2016 | share | Increase | 0.00% | 8.95K shares | 379K | $35.65 | 8.95K |