HARVEY INVESTMENT CO LLC – The Coca-Cola Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$4.55M
portfolio value
HARVEY INVESTMENT CO 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 | -560K | $56.02 | 81.37K | |
| Q2 2022 | share | Decrease | -0.45% | -365 shares | 51K | $62.91 | 81.37K |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $62 | 81.74K | |
| Q4 2021 | share | Decrease | -0.40% | -325 shares | 534K | $58.78 | 81.74K |
| Q3 2021 | share | Decrease | -2.30% | -1.93K shares | -239K | $52.05 | 82.06K |
| Q2 2021 | share | Decrease | -4.30% | -3.77K shares | -82K | $53.28 | 83.99K |
| Q1 2021 | share | 0.00% | 0 shares | -187K | $51.51 | 87.77K | |
| Q4 2020 | share | Decrease | -0.90% | -800 shares | 441K | $53.15 | 87.77K |
| Q3 2020 | share | 0.00% | 0 shares | 416K | $47.47 | 88.57K | |
| Q2 2020 | share | Increase | +0.32% | 281 shares | 50K | $42.62 | 88.57K |
| Q1 2020 | share | 0.00% | 0 shares | -980K | $41.83 | 88.29K | |
| Q4 2019 | share | Increase | +3.00% | 2.57K shares | 220K | $51.88 | 88.29K |
| Q3 2019 | share | Decrease | -0.42% | -365 shares | 284K | $50.65 | 85.71K |
| Q2 2019 | share | Increase | +5.74% | 4.67K shares | 568K | $47.03 | 86.08K |
| Q1 2019 | share | Decrease | -0.95% | -783 shares | -77K | $42.94 | 81.41K |
| Q4 2018 | share | Decrease | -0.87% | -725 shares | 62K | $43.02 | 82.19K |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $41.63 | 82.92K | |
| Q2 2018 | share | Decrease | -2.76% | -2.35K shares | -66K | $39.2 | 82.92K |
| Q1 2018 | share | Increase | +0.95% | 801 shares | -172K | $38.47 | 85.27K |
| Q4 2017 | share | Decrease | -0.35% | -300 shares | 60K | $40.28 | 84.46K |
| Q3 2017 | share | Decrease | -1.85% | -1.6K shares | -59K | $39.2 | 84.76K |
| Q2 2017 | share | Decrease | -0.69% | -600 shares | 183K | $38.75 | 86.36K |
| Q1 2017 | share | Increase | +0.52% | 450 shares | 104K | $36.37 | 86.96K |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $35.22 | 86.51K | |
| Q3 2016 | share | Decrease | -7.73% | -7.25K shares | -590K | $35.65 | 86.51K |
| Q2 2016 | share | 0.00% | 0 shares | -99K | $37.87 | 93.76K | |
| Q1 2016 | share | Decrease | -1.06% | -1K shares | 279K | $38.45 | 93.76K |