MARATHON CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$886,000
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -108K | $56.02 | 15.80K | |
| Q2 2022 | share | Decrease | -0.23% | -37 shares | 12K | $62.91 | 15.80K |
| Q1 2022 | share | Increase | +0.22% | 35 shares | 46K | $62 | 15.84K |
| Q4 2021 | share | Decrease | -0.31% | -49 shares | 103K | $58.78 | 15.81K |
| Q3 2021 | share | Increase | +6.02% | 901 shares | 24K | $52.05 | 15.85K |
| Q2 2021 | share | Decrease | -6.26% | -999 shares | -32K | $53.28 | 14.95K |
| Q1 2021 | share | Increase | +1.92% | 300 shares | -17K | $51.51 | 15.95K |
| Q4 2020 | share | Decrease | -2.11% | -337 shares | 69K | $53.15 | 15.65K |
| Q3 2020 | share | Decrease | -2.39% | -391 shares | 57K | $47.47 | 15.99K |
| Q2 2020 | share | Decrease | -0.07% | -12 shares | 7K | $42.62 | 16.38K |
| Q1 2020 | share | Decrease | -0.30% | -50 shares | -185K | $41.83 | 16.39K |
| Q4 2019 | share | Increase | +52.87% | 5.68K shares | 324K | $51.88 | 16.44K |
| Q3 2019 | share | Decrease | -0.85% | -92 shares | 34K | $50.65 | 10.75K |
| Q2 2019 | share | Increase | +7.02% | 712 shares | 77K | $47.03 | 10.85K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $42.94 | 10.13K | |
| Q4 2018 | share | Decrease | -3.62% | -381 shares | -5K | $43.02 | 10.13K |
| Q3 2018 | share | Decrease | -0.84% | -89 shares | 20K | $41.63 | 10.52K |
| Q2 2018 | share | Decrease | -1.53% | -165 shares | -2K | $39.2 | 10.60K |
| Q1 2018 | share | Decrease | -4.10% | -461 shares | -48K | $38.47 | 10.77K |
| Q4 2017 | share | Increase | +0.17% | 19 shares | 10K | $40.28 | 11.23K |
| Q3 2017 | share | Increase | +0.08% | 9 shares | 2K | $39.2 | 11.21K |
| Q2 2017 | share | Decrease | -0.16% | -18 shares | 27K | $38.75 | 11.20K |
| Q1 2017 | share | Decrease | -0.22% | -25 shares | 10K | $36.37 | 11.22K |
| Q4 2016 | share | Increase | +0.17% | 19 shares | -9K | $35.22 | 11.25K |
| Q3 2016 | share | Decrease | -0.36% | -41 shares | -36K | $35.65 | 11.23K |
| Q2 2016 | share | Decrease | -1.03% | -117 shares | -17K | $37.87 | 11.27K |
| Q1 2016 | share | Increase | +0.89% | 100 shares | 44K | $38.45 | 11.38K |