SHEPHERD KAPLAN KROCHUK, LLC – The Coca-Cola Company Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$645,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Increase | +0.13% | 15 shares | -78K | $56.02 | 11.51K |
| Q2 2022 | share | Decrease | -0.16% | -19 shares | 9K | $62.91 | 11.5K |
| Q1 2022 | share | Decrease | -0.06% | -7 shares | 32K | $62 | 11.51K |
| Q4 2021 | share | Increase | +0.27% | 31 shares | 79K | $58.78 | 11.52K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -19K | $52.05 | 11.49K |
| Q2 2021 | share | Decrease | -10.16% | -1.3K shares | -52K | $53.28 | 11.49K |
| Q1 2021 | share | Decrease | -11.87% | -1.72K shares | -122K | $51.51 | 12.79K |
| Q4 2020 | share | Decrease | -3.93% | -594 shares | 50K | $53.15 | 14.51K |
| Q3 2020 | share | Increase | +0.73% | 109 shares | 76K | $47.47 | 15.10K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $42.62 | 15K | |
| Q1 2020 | share | Decrease | -10.61% | -1.78K shares | -265K | $41.83 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $51.88 | 16.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $50.65 | 16.78K | |
| Q2 2019 | share | Decrease | -10.65% | -2K shares | -26K | $47.03 | 16.78K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $42.94 | 18.78K | |
| Q4 2018 | share | Decrease | -0.61% | -116 shares | 16K | $43.02 | 18.78K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $41.63 | 18.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $39.2 | 18.89K | |
| Q1 2018 | share | Increase | +12.61% | 2.11K shares | 51K | $38.47 | 18.89K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.28 | 16.78K | |
| Q3 2017 | share | Increase | 0.00% | 16.78K shares | 755K | $39.2 | 16.78K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $38.75 | 16.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $36.37 | 16.78K | |
| Q4 2016 | share | Decrease | -20.28% | -4.26K shares | -195K | $35.22 | 16.78K |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $35.65 | 21.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $37.87 | 21.05K | |
| Q1 2016 | share | Decrease | -16.79% | -4.24K shares | -110K | $38.45 | 21.05K |