GABELLI FUNDS LLC – The Coca-Cola Company Transaction History
GABELLI FUNDS LLC portfolio value:
$20.78M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.03% | -110 shares | -2.56M | $56.02 | 371.06K |
| Q2 2022 | share | Decrease | -0.36% | -1.35K shares | 254K | $62.91 | 371.17K |
| Q1 2022 | share | Decrease | -4.86% | -19.02K shares | -87K | $62 | 372.52K |
| Q4 2021 | share | Decrease | -0.31% | -1.2K shares | 2.57M | $58.78 | 391.55K |
| Q3 2021 | share | Decrease | -3.58% | -14.6K shares | -1.43M | $52.05 | 392.75K |
| Q2 2021 | share | Decrease | -6.58% | -28.7K shares | -942K | $53.28 | 407.35K |
| Q1 2021 | share | Decrease | -5.70% | -26.35K shares | -2.37M | $51.51 | 436.05K |
| Q4 2020 | share | Decrease | -0.04% | -200 shares | 2.51M | $53.15 | 462.4K |
| Q4 2016 | share | Decrease | -12.09% | -145K shares | -7.04M | $35.22 | 1.05M |
| Q3 2016 | share | Decrease | -5.99% | -76.5K shares | -7.07M | $35.65 | 1.19M |
| Q2 2016 | share | Decrease | -12.06% | -175K shares | -9.47M | $37.87 | 1.27M |
| Q1 2016 | share | Decrease | -8.20% | -129.6K shares | -590K | $38.45 | 1.45M |