JAG CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
JAG 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 | +0.09% | 32 shares | -250K | $56.02 | 36.63K |
| Q2 2022 | share | Increase | +0.85% | 309 shares | 390K | $62.91 | 36.60K |
| Q1 2022 | share | Decrease | -1.49% | -549 shares | -269K | $62 | 36.29K |
| Q4 2021 | share | Decrease | -1.47% | -551 shares | 220K | $58.78 | 36.84K |
| Q3 2021 | share | Decrease | -1.28% | -484 shares | -88K | $52.05 | 37.39K |
| Q2 2021 | share | Increase | +1.19% | 444 shares | 77K | $53.28 | 37.88K |
| Q1 2021 | share | Decrease | -0.26% | -98 shares | -85K | $51.51 | 37.43K |
| Q4 2020 | share | Increase | +0.52% | 195 shares | 214K | $53.15 | 37.53K |
| Q3 2020 | share | Increase | +2.63% | 958 shares | 218K | $47.47 | 37.34K |
| Q2 2020 | share | Increase | +3.94% | 1.38K shares | 77K | $42.62 | 36.38K |
| Q1 2020 | share | Increase | +1.22% | 423 shares | -365K | $41.83 | 35.00K |
| Q4 2019 | share | Increase | +0.35% | 120 shares | 38K | $51.88 | 34.58K |
| Q3 2019 | share | Increase | +1.50% | 509 shares | 147K | $50.65 | 34.46K |
| Q2 2019 | share | Increase | +2.60% | 861 shares | 178K | $47.03 | 33.95K |
| Q1 2019 | share | Increase | +0.50% | 165 shares | -8K | $42.94 | 33.09K |
| Q4 2018 | share | Decrease | -5.70% | -1.99K shares | -54K | $43.02 | 32.92K |
| Q3 2018 | share | Increase | +0.21% | 73 shares | 85K | $41.63 | 34.91K |
| Q2 2018 | share | Increase | +3.31% | 1.11K shares | 63K | $39.2 | 34.84K |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $38.47 | 33.72K | |
| Q4 2017 | share | Decrease | -0.17% | -59 shares | 26K | $40.28 | 33.72K |
| Q3 2017 | share | Decrease | -23.31% | -10.27K shares | -455K | $39.2 | 33.78K |
| Q2 2017 | share | Decrease | -1.88% | -846 shares | 70K | $38.75 | 44.05K |
| Q1 2017 | share | Decrease | -6.52% | -3.13K shares | -86K | $36.37 | 44.90K |
| Q4 2016 | share | Increase | +0.08% | 36 shares | -39K | $35.22 | 48.03K |
| Q3 2016 | share | Decrease | -3.46% | -1.72K shares | -223K | $35.65 | 47.99K |
| Q2 2016 | share | Decrease | -0.08% | -41 shares | -54K | $37.87 | 49.71K |
| Q1 2016 | share | Decrease | -0.26% | -130 shares | 165K | $38.45 | 49.76K |