WEDBUSH SECURITIES INC – The Coca-Cola Company Transaction History
WEDBUSH SECURITIES INC portfolio value:
$6.5M
portfolio value
WEDBUSH SECURITIES INC 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 | -12.39% | -16.40K shares | -1.83M | $56.02 | 116.03K |
| Q2 2022 | share | Increase | +1.20% | 1.57K shares | 218K | $62.91 | 132.44K |
| Q1 2022 | share | Increase | +1.26% | 1.62K shares | 461K | $62 | 130.87K |
| Q4 2021 | share | Increase | +1.52% | 1.93K shares | 973K | $58.78 | 129.24K |
| Q3 2021 | share | Increase | +4.79% | 5.81K shares | 106K | $52.05 | 127.31K |
| Q2 2021 | share | Increase | +30.41% | 28.33K shares | 1.66M | $53.28 | 121.49K |
| Q1 2021 | share | Increase | +56.93% | 33.79K shares | 1.65M | $51.51 | 93.16K |
| Q4 2020 | share | Increase | +0.65% | 385 shares | 344K | $53.15 | 59.37K |
| Q3 2020 | share | Decrease | -2.79% | -1.69K shares | 201K | $47.47 | 58.98K |
| Q2 2020 | share | Decrease | -17.74% | -13.08K shares | -553K | $42.62 | 60.68K |
| Q1 2020 | share | Increase | +16.43% | 10.40K shares | -243K | $41.83 | 73.76K |
| Q4 2019 | share | Increase | +12.95% | 7.26K shares | 453K | $51.88 | 63.35K |
| Q3 2019 | share | Decrease | -1.59% | -907 shares | 152K | $50.65 | 56.09K |
| Q2 2019 | share | Decrease | -8.18% | -5.07K shares | -7K | $47.03 | 56.99K |
| Q1 2019 | share | Decrease | -0.76% | -478 shares | -53K | $42.94 | 62.07K |
| Q4 2018 | share | Increase | +15.87% | 8.56K shares | 469K | $43.02 | 62.55K |
| Q3 2018 | share | Decrease | -8.30% | -4.88K shares | -89K | $41.63 | 53.98K |
| Q2 2018 | share | Increase | +1.01% | 587 shares | 51K | $39.2 | 58.86K |
| Q1 2018 | share | Decrease | -2.32% | -1.38K shares | -206K | $38.47 | 58.27K |
| Q4 2017 | share | Decrease | -3.61% | -2.23K shares | -49K | $40.28 | 59.66K |
| Q3 2017 | share | Decrease | -0.33% | -203 shares | 1K | $39.2 | 61.89K |
| Q2 2017 | share | Decrease | -7.93% | -5.34K shares | -77K | $38.75 | 62.1K |
| Q1 2017 | share | Increase | +5.42% | 3.46K shares | 209K | $36.37 | 67.44K |
| Q4 2016 | share | Increase | +4.37% | 2.67K shares | 59K | $35.22 | 63.98K |
| Q3 2016 | share | Increase | +7.10% | 4.06K shares | -1K | $35.65 | 61.30K |
| Q2 2016 | share | Increase | +0.93% | 530 shares | -36K | $37.87 | 57.24K |
| Q1 2016 | share | Decrease | -12.24% | -7.90K shares | -145K | $38.45 | 56.71K |