CAPITAL CITY TRUST CO/FL – The Coca-Cola Company Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$36.95M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -0.58% | -3.83K shares | -4.78M | $56.02 | 659.68K |
| Q2 2022 | share | Decrease | -1.51% | -10.15K shares | -25K | $62.91 | 663.51K |
| Q1 2022 | share | Decrease | -1.11% | -7.54K shares | 1.43M | $62 | 673.67K |
| Q4 2021 | share | Decrease | -1.06% | -7.27K shares | 4.21M | $58.78 | 681.21K |
| Q3 2021 | share | Decrease | -2.15% | -15.15K shares | -1.94M | $52.05 | 688.48K |
| Q2 2021 | share | Decrease | -3.27% | -23.75K shares | -267K | $53.28 | 703.64K |
| Q1 2021 | share | Increase | +13.12% | 84.39K shares | 3.07M | $51.51 | 727.40K |
| Q4 2020 | share | Decrease | -24.76% | -211.64K shares | -6.92M | $53.15 | 643.01K |
| Q3 2020 | share | Decrease | -0.45% | -3.84K shares | 3.82M | $47.47 | 854.65K |
| Q2 2020 | share | Increase | +1388.51% | 800.82K shares | 406K | $42.62 | 858.49K |
| Q1 2020 | share | Decrease | -93.32% | -806.16K shares | -9.85M | $41.83 | 57.67K |
| Q4 2019 | share | Increase | +75.94% | 372.86K shares | 21.08M | $51.88 | 863.83K |
| Q3 2019 | share | Decrease | -42.41% | -361.60K shares | -16.68M | $50.65 | 490.97K |
| Q2 2019 | share | Decrease | -1.83% | -15.92K shares | 2.70M | $47.03 | 852.58K |
| Q1 2019 | share | Decrease | -1.01% | -8.88K shares | -836K | $42.94 | 868.50K |
| Q4 2018 | share | Decrease | -0.55% | -4.86K shares | 793K | $43.02 | 877.38K |
| Q3 2018 | share | Increase | +2.20% | 19.01K shares | 2.88M | $41.63 | 882.25K |
| Q2 2018 | share | Decrease | -1.62% | -14.22K shares | -246K | $39.2 | 863.24K |
| Q1 2018 | share | Increase | +1041.58% | 800.59K shares | -2.12M | $38.47 | 877.46K |
| Q4 2017 | share | Decrease | -91.64% | -842.40K shares | -990K | $40.28 | 76.86K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.2 | 919.26K | |
| Q2 2017 | share | Decrease | -0.01% | -122 shares | 2.21M | $38.75 | 919.26K |
| Q1 2017 | share | Decrease | -0.21% | -1.91K shares | 823K | $36.37 | 919.38K |
| Q4 2016 | share | Decrease | -1.28% | -11.95K shares | -1.29M | $35.22 | 921.3K |
| Q3 2016 | share | Decrease | -1.06% | -9.98K shares | -3.26M | $35.65 | 933.25K |
| Q2 2016 | share | Decrease | -0.05% | -469 shares | -1.02M | $37.87 | 943.23K |
| Q1 2016 | share | Decrease | -0.12% | -1.18K shares | 3.18M | $38.45 | 943.69K |