HOLDERNESS INVESTMENTS CO – The Coca-Cola Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.76M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -3.66% | -1.19K shares | -292K | $56.02 | 31.45K |
| Q2 2022 | share | Increase | +1.17% | 378 shares | 53K | $62.91 | 32.64K |
| Q1 2022 | share | Decrease | -1.61% | -528 shares | 59K | $62 | 32.27K |
| Q4 2021 | share | Increase | +2.65% | 847 shares | 265K | $58.78 | 32.79K |
| Q3 2021 | share | Increase | +0.36% | 116 shares | -46K | $52.05 | 31.95K |
| Q2 2021 | share | Increase | +0.78% | 246 shares | 58K | $53.28 | 31.83K |
| Q1 2021 | share | Increase | +5.29% | 1.58K shares | 20K | $51.51 | 31.59K |
| Q4 2020 | share | Increase | +3.09% | 899 shares | 208K | $53.15 | 30.00K |
| Q3 2020 | share | Increase | +3.27% | 922 shares | 178K | $47.47 | 29.10K |
| Q2 2020 | share | Increase | +15.51% | 3.78K shares | 179K | $42.62 | 28.18K |
| Q1 2020 | share | Decrease | -4.69% | -1.2K shares | -337K | $41.83 | 24.39K |
| Q4 2019 | share | Decrease | -2.29% | -600 shares | -9K | $51.88 | 25.59K |
| Q3 2019 | share | Increase | +2.14% | 550 shares | 120K | $50.65 | 26.19K |
| Q2 2019 | share | Increase | +4.10% | 1.01K shares | 152K | $47.03 | 25.64K |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $42.94 | 24.63K | |
| Q4 2018 | share | Increase | +3.85% | 913 shares | 71K | $43.02 | 24.63K |
| Q3 2018 | share | Increase | +2.92% | 672 shares | 85K | $41.63 | 23.72K |
| Q2 2018 | share | Decrease | -0.52% | -121 shares | 5K | $39.2 | 23.05K |
| Q1 2018 | share | Increase | +2.12% | 480 shares | -35K | $38.47 | 23.17K |
| Q4 2017 | share | Increase | +1.39% | 310 shares | 34K | $40.28 | 22.69K |
| Q3 2017 | share | Increase | +0.93% | 206 shares | 12K | $39.2 | 22.38K |
| Q2 2017 | share | Decrease | -0.15% | -34 shares | 52K | $38.75 | 22.17K |
| Q1 2017 | share | Increase | +270.23% | 16.21K shares | 694K | $36.37 | 22.21K |
| Q4 2016 | share | Increase | +0.69% | 41 shares | -3K | $35.22 | 5.99K |
| Q3 2016 | share | Decrease | -3.61% | -223 shares | -28K | $35.65 | 5.95K |
| Q2 2016 | share | Increase | +3.74% | 223 shares | 4K | $37.87 | 6.18K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $38.45 | 5.95K |