REGENTATLANTIC CAPITAL LLC – The Coca-Cola Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.60M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.53% | -625 shares | -852K | $56.02 | 117.87K |
| Q2 2022 | share | Increase | +6.11% | 6.82K shares | 531K | $62.91 | 118.49K |
| Q1 2022 | share | Increase | +4.17% | 4.47K shares | 576K | $62 | 111.67K |
| Q4 2021 | share | Increase | +0.90% | 958 shares | 773K | $58.78 | 107.20K |
| Q3 2021 | share | Increase | +18.77% | 16.78K shares | 734K | $52.05 | 106.24K |
| Q2 2021 | share | Increase | +27.91% | 19.51K shares | 1.15M | $53.28 | 89.45K |
| Q1 2021 | share | Increase | +119.40% | 38.06K shares | 1.93M | $51.51 | 69.94K |
| Q4 2020 | share | Increase | +44.68% | 9.84K shares | 660K | $53.15 | 31.87K |
| Q3 2020 | share | Increase | +2.55% | 547 shares | 128K | $47.47 | 22.03K |
| Q2 2020 | share | Increase | +12.10% | 2.31K shares | 112K | $42.62 | 21.48K |
| Q1 2020 | share | Decrease | -3.98% | -794 shares | -257K | $41.83 | 19.16K |
| Q4 2019 | share | Decrease | -0.54% | -109 shares | 12K | $51.88 | 19.96K |
| Q3 2019 | share | Increase | +0.11% | 23 shares | 72K | $50.65 | 20.07K |
| Q2 2019 | share | Decrease | -1.41% | -287 shares | 68K | $47.03 | 20.04K |
| Q1 2019 | share | Increase | +1.36% | 273 shares | 3K | $42.94 | 20.33K |
| Q4 2018 | share | Increase | +49.99% | 6.68K shares | 332K | $43.02 | 20.06K |
| Q3 2018 | share | Increase | +2.19% | 286 shares | 44K | $41.63 | 13.37K |
| Q2 2018 | share | Decrease | -27.92% | -5.07K shares | -215K | $39.2 | 13.08K |
| Q1 2018 | share | Increase | +2.67% | 473 shares | -22K | $38.47 | 18.15K |
| Q4 2017 | share | Increase | +2.56% | 441 shares | 35K | $40.28 | 17.68K |
| Q3 2017 | share | Increase | +8.97% | 1.41K shares | 66K | $39.2 | 17.24K |
| Q2 2017 | share | Increase | +0.41% | 64 shares | 41K | $38.75 | 15.82K |
| Q1 2017 | share | Increase | +3.07% | 469 shares | 35K | $36.37 | 15.76K |
| Q4 2016 | share | Decrease | -1.65% | -256 shares | -24K | $35.22 | 15.29K |
| Q3 2016 | share | Increase | +1.56% | 239 shares | -36K | $35.65 | 15.54K |
| Q2 2016 | share | Increase | +0.76% | 116 shares | -11K | $37.87 | 15.31K |
| Q1 2016 | share | Increase | +39.90% | 4.33K shares | 238K | $38.45 | 15.19K |