VESTOR CAPITAL, LLC – The Coca-Cola Company Transaction History
VESTOR CAPITAL, LLC portfolio value:
$431,000
portfolio value
VESTOR CAPITAL, 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 | +37.70% | 2.10K shares | 80K | $56.02 | 7.68K |
| Q2 2022 | share | Decrease | -0.07% | -4 shares | 5K | $62.91 | 5.58K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $62 | 5.58K | |
| Q4 2021 | share | Decrease | -88.88% | -44.65K shares | -2.30M | $58.78 | 5.58K |
| Q3 2021 | share | Decrease | -0.31% | -154 shares | -91K | $52.05 | 50.23K |
| Q2 2021 | share | Decrease | -9.07% | -5.02K shares | -194K | $53.28 | 50.39K |
| Q1 2021 | share | Increase | +0.97% | 530 shares | -89K | $51.51 | 55.42K |
| Q4 2020 | share | Increase | +0.53% | 288 shares | 314K | $53.15 | 54.89K |
| Q3 2020 | share | Decrease | -9.45% | -5.69K shares | 28K | $47.47 | 54.60K |
| Q1 2020 | share | Increase | +1192.65% | 55.63K shares | 2.41M | $41.83 | 60.30K |
| Q4 2019 | share | Increase | +40.72% | 1.35K shares | 78K | $51.88 | 4.66K |
| Q3 2019 | share | Increase | +182.85% | 2.14K shares | 120K | $50.65 | 3.31K |
| Q2 2019 | share | Decrease | -34.23% | -610 shares | -24K | $47.03 | 1.17K |
| Q1 2019 | share | Increase | +38.25% | 493 shares | 23K | $42.94 | 1.78K |
| Q4 2018 | share | Decrease | -91.86% | -14.54K shares | -670K | $43.02 | 1.28K |
| Q3 2018 | share | Decrease | -67.66% | -33.12K shares | -1.41M | $41.63 | 15.83K |
| Q2 2018 | share | Decrease | -1.36% | -675 shares | -8K | $39.2 | 48.95K |
| Q1 2018 | share | Decrease | -52.95% | -55.85K shares | -2.68M | $38.47 | 49.62K |
| Q4 2017 | share | Increase | +0.02% | 26 shares | 93K | $40.28 | 105.48K |
| Q3 2017 | share | Increase | +0.35% | 372 shares | 33K | $39.2 | 105.45K |
| Q2 2017 | share | Increase | +0.73% | 763 shares | 286K | $38.75 | 105.08K |
| Q1 2017 | share | Increase | +1.37% | 1.41K shares | 160K | $36.37 | 104.31K |
| Q4 2016 | share | Increase | 0.00% | 102.90K shares | 4.26M | $35.22 | 102.90K |