PARTHENON LLC – The Coca-Cola Company Transaction History
PARTHENON LLC portfolio value:
$3.94M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -485K | $56.02 | 70.42K | |
| Q2 2022 | share | Decrease | -2.76% | -2K shares | -60K | $62.91 | 70.42K |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $62 | 72.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 488K | $58.78 | 72.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $52.05 | 72.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $53.28 | 72.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -155K | $51.51 | 72.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 396K | $53.15 | 72.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 340K | $47.47 | 72.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $42.62 | 72.42K | |
| Q1 2020 | share | Decrease | -1.36% | -1K shares | -859K | $41.83 | 72.42K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $51.88 | 73.42K | |
| Q3 2019 | share | Decrease | -4.09% | -3.13K shares | 99K | $50.65 | 73.42K |
| Q2 2019 | share | Decrease | -9.32% | -7.86K shares | -58K | $47.03 | 76.55K |
| Q1 2019 | share | Decrease | -1.40% | -1.2K shares | -98K | $42.94 | 84.42K |
| Q4 2018 | share | 0.00% | 0 shares | 99K | $43.02 | 85.62K | |
| Q3 2018 | share | Decrease | -4.53% | -4.06K shares | 22K | $41.63 | 85.62K |
| Q2 2018 | share | Decrease | -9.68% | -9.61K shares | -379K | $39.2 | 89.68K |
| Q1 2018 | share | Decrease | -5.70% | -6K shares | -519K | $38.47 | 99.29K |
| Q4 2017 | share | Increase | +4.79% | 4.81K shares | 308K | $40.28 | 105.29K |
| Q3 2017 | share | Decrease | -1.23% | -1.25K shares | -40K | $39.2 | 100.47K |
| Q2 2017 | share | 0.00% | 0 shares | 246K | $38.75 | 101.72K | |
| Q1 2017 | share | Decrease | -0.32% | -322 shares | 86K | $36.37 | 101.72K |
| Q4 2016 | share | Increase | +0.32% | 322 shares | -74K | $35.22 | 102.05K |
| Q3 2016 | share | 0.00% | 0 shares | -306K | $35.65 | 101.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -108K | $37.87 | 101.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 349K | $38.45 | 101.72K |