VIKING FUND MANAGEMENT LLC – The Coca-Cola Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$6.33M
portfolio value
VIKING FUND MANAGEMENT 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 | -4.24% | -5K shares | -1.09M | $56.02 | 113K |
| Q2 2022 | share | Increase | +3.51% | 4K shares | 355K | $62.91 | 118K |
| Q1 2022 | share | 0.00% | 0 shares | 318K | $62 | 114K | |
| Q4 2021 | share | 0.00% | 0 shares | 768K | $58.78 | 114K | |
| Q3 2021 | share | 0.00% | 0 shares | -187K | $52.05 | 114K | |
| Q2 2021 | share | Decrease | -5.00% | -6K shares | -156K | $53.28 | 114K |
| Q1 2021 | share | Increase | +2.56% | 3K shares | -91K | $51.51 | 120K |
| Q4 2020 | share | Decrease | -2.50% | -3K shares | 492K | $53.15 | 117K |
| Q3 2020 | share | Decrease | -14.29% | -20K shares | -331K | $47.47 | 120K |
| Q2 2020 | share | Decrease | -14.11% | -23K shares | -958K | $42.62 | 140K |
| Q1 2020 | share | Increase | +30.40% | 38K shares | 294K | $41.83 | 163K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $51.88 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | 440K | $50.65 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | 507K | $47.03 | 125K | |
| Q1 2019 | share | Decrease | -3.85% | -5K shares | -298K | $42.94 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | 151K | $43.02 | 130K | |
| Q3 2018 | share | Decrease | -8.45% | -12K shares | -223K | $41.63 | 130K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $39.2 | 142K | |
| Q1 2018 | share | Increase | +3.65% | 5K shares | -119K | $38.47 | 142K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $40.28 | 137K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $39.2 | 137K | |
| Q2 2017 | share | Increase | +11.38% | 14K shares | 924K | $38.75 | 137K |
| Q1 2017 | share | Increase | +23.00% | 23K shares | 1.07M | $36.37 | 123K |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 4.14M | $35.22 | 100K |