RBF CAPITAL, LLC – The Coca-Cola Company Transaction History
RBF CAPITAL, LLC portfolio value:
$5.60M
portfolio value
RBF 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 | 0.00% | 0 shares | -689K | $56.02 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $62.91 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 300K | $62 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 674K | $58.78 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $52.05 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $53.28 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | -213K | $51.51 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 547K | $53.15 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 469K | $47.47 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $42.62 | 100K | |
| Q1 2020 | share | Decrease | -23.08% | -30K shares | -2.77M | $41.83 | 100K |
| Q4 2019 | share | Increase | +30.00% | 30K shares | 1.75M | $51.88 | 130K |
| Q3 2019 | share | 0.00% | 0 shares | 352K | $50.65 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 406K | $47.03 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | -49K | $42.94 | 100K | |
| Q4 2018 | share | Decrease | -28.57% | -40K shares | -1.73M | $43.02 | 100K |
| Q3 2018 | share | Increase | +40.00% | 40K shares | 2.08M | $41.63 | 140K |
| Q2 2018 | share | Decrease | -23.08% | -30K shares | -1.26M | $39.2 | 100K |
| Q1 2018 | share | 0.00% | 0 shares | -318K | $38.47 | 130K | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $40.28 | 130K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $39.2 | 130K | |
| Q2 2017 | share | Increase | +8.24% | 9.9K shares | 734K | $38.75 | 130K |
| Q1 2017 | share | 0.00% | 0 shares | 118K | $36.37 | 120.1K | |
| Q4 2016 | share | Decrease | -14.21% | -19.9K shares | -946K | $35.22 | 120.1K |
| Q3 2016 | share | Increase | +16.57% | 19.9K shares | 481K | $35.65 | 140K |
| Q2 2016 | share | Decrease | -3.92% | -4.9K shares | -355K | $37.87 | 120.1K |
| Q1 2016 | share | Decrease | -7.41% | -10K shares | -1K | $38.45 | 125K |