S&CO INC – The Coca-Cola Company Transaction History
S&CO INC portfolio value:
$682,000
portfolio value
S&CO 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 | 0.00% | 0 shares | -84K | $56.02 | 12.18K | |
| Q2 2022 | share | Increase | +1.47% | 176 shares | 22K | $62.91 | 12.18K |
| Q1 2022 | share | Decrease | -3.07% | -380 shares | 11K | $62 | 12.00K |
| Q4 2021 | share | Increase | +47.69% | 4K shares | 293K | $58.78 | 12.38K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $52.05 | 8.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.28 | 8.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $51.51 | 8.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $53.15 | 8.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $47.47 | 8.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $42.62 | 8.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $41.83 | 8.38K | |
| Q4 2019 | share | Increase | +114.50% | 4.47K shares | 251K | $51.88 | 8.38K |
| Q3 2019 | share | Increase | 0.00% | 3.91K shares | 213K | $50.65 | 3.91K |
| Q3 2018 | share | Decrease | -100.00% | -7.11K shares | -312K | $41.63 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $39.2 | 7.11K | |
| Q1 2018 | share | Increase | +7.16% | 475 shares | 5K | $38.47 | 7.11K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 6.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 6.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $38.75 | 6.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $36.37 | 6.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.22 | 6.63K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $35.65 | 6.63K | |
| Q2 2016 | share | Increase | 0.00% | 6.63K shares | 301K | $37.87 | 6.63K |