RBO & CO LLC – The Coca-Cola Company Transaction History
RBO & CO LLC portfolio value:
$15.42M
portfolio value
RBO & 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 | Decrease | -1.02% | -2.83K shares | -2.07M | $56.02 | 275.26K |
| Q2 2022 | share | Decrease | -0.27% | -748 shares | 207K | $62.91 | 278.10K |
| Q1 2022 | share | 0.00% | 0 shares | 778K | $62 | 278.85K | |
| Q4 2021 | share | Increase | +0.16% | 445 shares | 1.90M | $58.78 | 278.85K |
| Q3 2021 | share | 0.00% | 0 shares | -457K | $52.05 | 278.40K | |
| Q2 2021 | share | Decrease | -0.20% | -556 shares | 361K | $53.28 | 278.40K |
| Q1 2021 | share | Increase | +0.17% | 480 shares | -568K | $51.51 | 278.96K |
| Q4 2020 | share | Decrease | -1.25% | -3.52K shares | 1.34M | $53.15 | 278.48K |
| Q3 2020 | share | Increase | +2.77% | 7.60K shares | 1.66M | $47.47 | 282.01K |
| Q2 2020 | share | Decrease | -1.18% | -3.27K shares | -27K | $42.62 | 274.41K |
| Q1 2020 | share | Increase | +0.59% | 1.61K shares | -2.99M | $41.83 | 277.68K |
| Q4 2019 | share | Decrease | -1.58% | -4.43K shares | 9K | $51.88 | 276.06K |
| Q3 2019 | share | Increase | +0.03% | 94 shares | 993K | $50.65 | 280.50K |
| Q2 2019 | share | Decrease | -1.32% | -3.74K shares | 962K | $47.03 | 280.41K |
| Q1 2019 | share | Increase | +13.35% | 33.47K shares | 1.44M | $42.94 | 284.15K |
| Q4 2018 | share | 0.00% | 0 shares | 291K | $43.02 | 250.68K | |
| Q3 2018 | share | Increase | +4.14% | 9.96K shares | 1.02M | $41.63 | 250.68K |
| Q2 2018 | share | Decrease | -5.43% | -13.83K shares | -497K | $39.2 | 240.71K |
| Q1 2018 | share | Increase | +5.23% | 12.66K shares | -43K | $38.47 | 254.54K |
| Q4 2017 | share | Increase | +24.95% | 48.30K shares | 2.38M | $40.28 | 241.88K |
| Q3 2017 | share | Increase | +67.52% | 78.02K shares | 3.53M | $39.2 | 193.57K |
| Q2 2017 | share | Increase | +412.22% | 92.99K shares | 4.22M | $38.75 | 115.55K |
| Q1 2017 | share | Increase | +4.28% | 925 shares | 60K | $36.37 | 22.56K |
| Q4 2016 | share | Increase | 0.00% | 21.63K shares | 897K | $35.22 | 21.63K |