MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$11,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $56.02 | 200 | |
| Q3 2022 | share | Increase | +0.51% | 868 shares | -1.12M | $56.02 | 170.51K |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $62.91 | 200 | |
| Q2 2022 | share | Increase | +2.87% | 4.72K shares | 448K | $62.91 | 169.64K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $62 | 200 | |
| Q1 2022 | share | Decrease | -1.69% | -2.84K shares | 292K | $62 | 164.92K |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $58.78 | 200 | |
| Q4 2021 | share | Decrease | -3.68% | -6.40K shares | 794K | $58.78 | 167.76K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 10K | $52.05 | 200 |
| Q3 2021 | share | Decrease | -5.04% | -9.25K shares | -786K | $52.05 | 174.16K |
| Q2 2021 | share | Decrease | -2.45% | -4.59K shares | 15K | $53.28 | 183.42K |
| Q1 2021 | share | Increase | +17.74% | 28.32K shares | 1.15M | $51.51 | 188.01K |
| Q4 2020 | share | Decrease | -17.02% | -32.74K shares | -743K | $53.15 | 159.69K |
| Q3 2020 | share | Increase | +4.22% | 7.79K shares | 1.25M | $47.47 | 192.43K |
| Q2 2020 | share | Increase | +6.50% | 11.27K shares | 579K | $42.62 | 184.64K |
| Q1 2020 | share | Increase | +49.47% | 57.38K shares | 1.25M | $41.83 | 173.37K |
| Q4 2019 | share | Increase | +3.70% | 4.14K shares | 331K | $51.88 | 115.99K |
| Q3 2019 | share | Increase | +6.23% | 6.56K shares | 728K | $50.65 | 111.85K |
| Q2 2019 | share | Increase | +6.89% | 6.78K shares | 745K | $47.03 | 105.28K |
| Q1 2019 | share | Increase | +2.67% | 2.56K shares | 73K | $42.94 | 98.50K |
| Q4 2018 | share | Decrease | -0.43% | -416 shares | 92K | $43.02 | 95.94K |
| Q3 2018 | share | Decrease | -3.58% | -3.57K shares | 68K | $41.63 | 96.35K |
| Q2 2018 | share | Decrease | -4.11% | -4.27K shares | -142.99K | $39.2 | 99.93K |
| Q1 2018 | share | Increase | +0.14% | 148 shares | -248.53K | $38.47 | 104.21K |
| Q4 2017 | share | Increase | +1.96% | 1.99K shares | 181.53K | $40.28 | 104.06K |
| Q3 2017 | share | Increase | +6.31% | 6.05K shares | 288K | $39.2 | 102.06K |
| Q2 2017 | share | Increase | +5.77% | 5.23K shares | 453K | $38.75 | 96.00K |
| Q1 2017 | share | Increase | +20.01% | 15.13K shares | 716K | $36.37 | 90.77K |
| Q4 2016 | share | Increase | +17.74% | 11.39K shares | 417K | $35.22 | 75.63K |
| Q3 2016 | share | Increase | +25.01% | 12.85K shares | 390K | $35.65 | 64.23K |
| Q2 2016 | share | Increase | +28.17% | 11.29K shares | 469K | $37.87 | 51.38K |
| Q1 2016 | share | Increase | +15.77% | 5.46K shares | 372K | $38.45 | 40.08K |