SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – The Coca-Cola Company Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$2.96M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.89% | 466 shares | -334K | $56.02 | 52.86K |
| Q2 2022 | share | Increase | +3.92% | 1.97K shares | 170K | $62.91 | 52.4K |
| Q1 2022 | share | Decrease | -1.85% | -950 shares | 84K | $62 | 50.42K |
| Q4 2021 | share | Decrease | -0.48% | -250 shares | 333K | $58.78 | 51.37K |
| Q3 2021 | share | Increase | +3.00% | 1.50K shares | -3K | $52.05 | 51.62K |
| Q2 2021 | share | Decrease | -2.24% | -1.14K shares | 10K | $53.28 | 50.12K |
| Q1 2021 | share | Decrease | -0.58% | -300 shares | -126K | $51.51 | 51.26K |
| Q4 2020 | share | Decrease | -0.34% | -175 shares | 273K | $53.15 | 51.56K |
| Q3 2020 | share | Increase | +4.23% | 2.1K shares | 337K | $47.47 | 51.74K |
| Q2 2020 | share | Increase | +1.73% | 842 shares | 59K | $42.62 | 49.64K |
| Q1 2020 | share | Increase | +0.41% | 200 shares | -531K | $41.83 | 48.80K |
| Q4 2019 | share | Increase | +0.31% | 150 shares | 52K | $51.88 | 48.60K |
| Q3 2019 | share | Increase | +0.41% | 200 shares | 181K | $50.65 | 48.45K |
| Q2 2019 | share | Decrease | -1.93% | -950 shares | 151K | $47.03 | 48.25K |
| Q1 2019 | share | Increase | +1.03% | 500 shares | 0 | $42.94 | 49.20K |
| Q4 2018 | share | Decrease | -0.51% | -250 shares | 45K | $43.02 | 48.70K |
| Q3 2018 | share | Decrease | -0.61% | -300 shares | 101K | $41.63 | 48.95K |
| Q2 2018 | share | Decrease | -0.81% | -400 shares | 4K | $39.2 | 49.25K |
| Q1 2018 | share | Decrease | -0.50% | -250 shares | -133K | $38.47 | 49.65K |
| Q4 2017 | share | Decrease | -0.60% | -300 shares | 29K | $40.28 | 49.90K |
| Q3 2017 | share | Decrease | -1.62% | -825 shares | -29K | $39.2 | 50.20K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $38.75 | 51.02K | |
| Q1 2017 | share | Increase | +1.64% | 824 shares | 85K | $36.37 | 51.02K |
| Q4 2016 | share | Increase | +1.41% | 697 shares | -14K | $35.22 | 50.20K |
| Q3 2016 | share | Increase | +7.72% | 3.55K shares | 12K | $35.65 | 49.50K |
| Q2 2016 | share | Increase | +3.72% | 1.65K shares | 28K | $37.87 | 45.95K |
| Q1 2016 | share | Increase | +10.40% | 4.17K shares | 331K | $38.45 | 44.30K |