KCM INVESTMENT ADVISORS LLC – The Coca-Cola Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.15M
portfolio value
KCM INVESTMENT ADVISORS 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 | Increase | +1.06% | 590 shares | -351K | $56.02 | 56.33K |
| Q2 2022 | share | Increase | +0.74% | 412 shares | 77K | $62.91 | 55.74K |
| Q1 2022 | share | Increase | +6.89% | 3.56K shares | 365K | $62 | 55.33K |
| Q4 2021 | share | Decrease | -3.82% | -2.05K shares | 241K | $58.78 | 51.76K |
| Q3 2021 | share | Increase | +4.61% | 2.37K shares | 40K | $52.05 | 53.82K |
| Q2 2021 | share | Increase | +12.65% | 5.77K shares | 377K | $53.28 | 51.44K |
| Q1 2021 | share | Increase | +7.93% | 3.35K shares | 86K | $51.51 | 45.67K |
| Q4 2020 | share | Increase | +4.68% | 1.89K shares | 325K | $53.15 | 42.31K |
| Q3 2020 | share | Decrease | -17.49% | -8.57K shares | -193K | $47.47 | 40.42K |
| Q2 2020 | share | Decrease | -9.47% | -5.12K shares | -206K | $42.62 | 48.99K |
| Q1 2020 | share | Increase | +20.55% | 9.22K shares | -90K | $41.83 | 54.12K |
| Q4 2019 | share | Increase | +3.18% | 1.38K shares | 116K | $51.88 | 44.89K |
| Q3 2019 | share | Decrease | -3.25% | -1.46K shares | 79K | $50.65 | 43.51K |
| Q2 2019 | share | Increase | +5.67% | 2.41K shares | 296K | $47.03 | 44.97K |
| Q1 2019 | share | Increase | +4.97% | 2.01K shares | 74K | $42.94 | 42.56K |
| Q4 2018 | share | Increase | +5.73% | 2.19K shares | 149K | $43.02 | 40.54K |
| Q3 2018 | share | Increase | +0.64% | 245 shares | 100K | $41.63 | 38.35K |
| Q2 2018 | share | Decrease | -64.88% | -70.39K shares | -3.04M | $39.2 | 38.10K |
| Q1 2018 | share | Decrease | -5.74% | -6.60K shares | -569K | $38.47 | 108.49K |
| Q4 2017 | share | Decrease | -4.90% | -5.93K shares | -167K | $40.28 | 115.10K |
| Q3 2017 | share | Decrease | -1.57% | -1.92K shares | -67K | $39.2 | 121.03K |
| Q2 2017 | share | Increase | +1.39% | 1.68K shares | 368K | $38.75 | 122.96K |
| Q1 2017 | share | Decrease | -3.85% | -4.85K shares | -82K | $36.37 | 121.28K |
| Q4 2016 | share | Increase | +0.98% | 1.21K shares | -57K | $35.22 | 126.13K |
| Q3 2016 | share | Increase | +0.76% | 946 shares | -333K | $35.65 | 124.91K |
| Q2 2016 | share | Increase | +1.05% | 1.29K shares | -72K | $37.87 | 123.96K |
| Q1 2016 | share | Increase | +4.00% | 4.71K shares | 624K | $38.45 | 122.67K |