SILVERCREST ASSET MANAGEMENT GROUP LLC – The Coca-Cola Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$16.20M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.86% | -2.51K shares | -2.15M | $56.02 | 289.21K |
| Q2 2022 | share | Decrease | -0.96% | -2.81K shares | 91K | $62.91 | 291.73K |
| Q1 2022 | share | Decrease | -0.99% | -2.94K shares | 647K | $62 | 294.55K |
| Q4 2021 | share | Increase | +3.48% | 9.99K shares | 2.53M | $58.78 | 297.50K |
| Q3 2021 | share | Decrease | -11.16% | -36.12K shares | -2.42M | $52.05 | 287.51K |
| Q2 2021 | share | Decrease | -0.35% | -1.12K shares | 394K | $53.28 | 323.63K |
| Q1 2021 | share | Decrease | -0.27% | -886 shares | -740K | $51.51 | 324.76K |
| Q4 2020 | share | Decrease | -2.02% | -6.69K shares | 1.45M | $53.15 | 325.64K |
| Q3 2020 | share | Decrease | -0.91% | -3.03K shares | 1.42M | $47.47 | 332.34K |
| Q2 2020 | share | Decrease | -2.06% | -7.06K shares | -168K | $42.62 | 335.38K |
| Q1 2020 | share | Decrease | -0.61% | -2.11K shares | -3.91M | $41.83 | 342.44K |
| Q4 2019 | share | Decrease | -0.99% | -3.44K shares | 126K | $51.88 | 344.55K |
| Q3 2019 | share | Increase | +0.02% | 85 shares | 1.22M | $50.65 | 348.00K |
| Q2 2019 | share | Decrease | -0.54% | -1.90K shares | 1.32M | $47.03 | 347.92K |
| Q1 2019 | share | Decrease | -1.16% | -4.11K shares | -366K | $42.94 | 349.82K |
| Q4 2018 | share | Decrease | -1.73% | -6.21K shares | 124K | $43.02 | 353.94K |
| Q3 2018 | share | Decrease | -1.64% | -6.02K shares | 574K | $41.63 | 360.15K |
| Q2 2018 | share | Decrease | -0.97% | -3.58K shares | 2K | $39.2 | 366.17K |
| Q1 2018 | share | Decrease | -1.43% | -5.36K shares | -1.15M | $38.47 | 369.76K |
| Q4 2017 | share | Increase | +5.05% | 18.03K shares | 1.13M | $40.28 | 375.12K |
| Q3 2017 | share | Increase | +1.41% | 4.96K shares | 280K | $39.2 | 357.08K |
| Q2 2017 | share | Decrease | -10.06% | -39.38K shares | -822K | $38.75 | 352.11K |
| Q1 2017 | share | Decrease | -13.94% | -63.39K shares | -2.24M | $36.37 | 391.49K |
| Q4 2016 | share | Decrease | -7.45% | -36.61K shares | -1.94M | $35.22 | 454.88K |
| Q3 2016 | share | Decrease | -1.10% | -5.47K shares | -1.72M | $35.65 | 491.50K |
| Q2 2016 | share | Decrease | -1.00% | -5.01K shares | -759K | $37.87 | 496.97K |
| Q1 2016 | share | Decrease | -3.25% | -16.84K shares | 998K | $38.45 | 501.99K |