RAYMOND JAMES & ASSOCIATES – The Coca-Cola Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$1,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.65% | 200 shares | -32K | $56.02 | 12.3K |
| Q3 2022 | share | Decrease | -1.25% | -56.55K shares | -34.22M | $56.02 | 4.45M |
| Q2 2022 | call | 0.00% | 0 shares | 3K | $62.91 | 12.1K | |
| Q2 2022 | share | Decrease | -3.00% | -139.20K shares | -4.52M | $62.91 | 4.50M |
| Q1 2022 | share | Decrease | -7.75% | -390.50K shares | -10.15M | $62 | 4.64M |
| Q1 2022 | call | Decrease | -4.72% | -600 shares | 5K | $62 | 12.1K |
| Q4 2021 | call | Decrease | -55.59% | -15.9K shares | 18K | $58.78 | 12.7K |
| Q4 2021 | share | Decrease | -2.46% | -126.83K shares | 27.29M | $58.78 | 5.03M |
| Q3 2021 | share | Decrease | -0.26% | -13.58K shares | -9.20M | $52.05 | 5.16M |
| Q3 2021 | call | Increase | +121.71% | 15.7K shares | 1K | $52.05 | 28.6K |
| Q2 2021 | call | Increase | +4.03% | 500 shares | -5K | $53.28 | 12.9K |
| Q2 2021 | share | Increase | +6.56% | 318.89K shares | 24.05M | $53.28 | 5.17M |
| Q1 2021 | call | Increase | +11.71% | 1.3K shares | -14K | $51.51 | 12.4K |
| Q1 2021 | share | Decrease | -6.00% | -310.07K shares | -27.35M | $51.51 | 4.85M |
| Q4 2020 | share | Decrease | -3.34% | -178.7K shares | 19.45M | $53.15 | 5.16M |
| Q4 2020 | call | Increase | 0.00% | 11.1K shares | 25K | $53.15 | 11.1K |
| Q3 2020 | share | Decrease | -2.83% | -155.59K shares | 18.12M | $47.47 | 5.34M |
| Q2 2020 | share | Decrease | -7.39% | -439.05K shares | -17.06M | $42.62 | 5.50M |
| Q2 2020 | call | Decrease | -100.00% | -22.6K shares | -198K | $42.62 | 0 |
| Q1 2020 | call | Increase | +94.83% | 11K shares | 196K | $41.83 | 22.6K |
| Q1 2020 | share | Decrease | -2.54% | -154.77K shares | -74.52M | $41.83 | 5.94M |
| Q4 2019 | share | Decrease | -9.49% | -639.46K shares | -29.26M | $51.88 | 6.09M |
| Q4 2019 | call | Increase | 0.00% | 11.6K shares | 2K | $51.88 | 11.6K |
| Q3 2019 | call | Decrease | -100.00% | -10.2K shares | -30K | $50.65 | 0 |
| Q3 2019 | share | Decrease | -3.06% | -212.58K shares | 12.88M | $50.65 | 6.73M |
| Q2 2019 | share | Increase | +4.89% | 323.98K shares | 43.39M | $47.03 | 6.94M |
| Q2 2019 | call | Increase | 0.00% | 10.2K shares | 30K | $47.03 | 10.2K |
| Q1 2019 | call | Decrease | -100.00% | -11.9K shares | -2K | $42.94 | 0 |
| Q1 2019 | share | Decrease | -2.29% | -155.34K shares | -10.60M | $42.94 | 6.62M |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $43.02 | 11.9K | |
| Q4 2018 | share | Decrease | -2.67% | -186.28K shares | -739K | $43.02 | 6.78M |
| Q3 2018 | share | Increase | +1.78% | 121.81K shares | 21.57M | $41.63 | 6.96M |
| Q3 2018 | call | Increase | 0.00% | 11.9K shares | 2K | $41.63 | 11.9K |
| Q2 2018 | share | Decrease | -0.56% | -38.65K shares | 1.26M | $39.2 | 6.84M |
| Q1 2018 | share | Increase | +2.51% | 168.60K shares | -9.13M | $38.47 | 6.88M |
| Q4 2017 | share | Increase | +4.98% | 318.78K shares | 20.19M | $40.28 | 6.71M |
| Q3 2017 | share | Increase | +0.42% | 26.48K shares | 2.21M | $39.2 | 6.39M |
| Q2 2017 | call | Decrease | -100.00% | -140.9K shares | -83K | $38.75 | 0 |
| Q2 2017 | share | Increase | +10.66% | 613.77K shares | 41.39M | $38.75 | 6.36M |
| Q1 2017 | share | Increase | +5.30% | 289.94K shares | 17.66M | $36.37 | 5.75M |
| Q1 2017 | call | Increase | 0.00% | 140.9K shares | 83K | $36.37 | 140.9K |
| Q4 2016 | share | Increase | +14.27% | 682.4K shares | 24.17M | $35.22 | 5.46M |
| Q3 2016 | share | Increase | +14.72% | 613.94K shares | 13.43M | $35.65 | 4.78M |
| Q2 2016 | share | Increase | +4.37% | 174.71K shares | 3.68M | $37.87 | 4.16M |
| Q1 2016 | share | Increase | +3.35% | 129.47K shares | 19.26M | $38.45 | 3.99M |