OVERBROOK MANAGEMENT CORP – The Coca-Cola Company Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$450,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -55K | $56.02 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $62.91 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $62 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $58.78 | 8.03K | |
| Q3 2021 | share | Decrease | -28.30% | -3.17K shares | -185K | $52.05 | 8.03K |
| Q2 2021 | share | Decrease | -7.44% | -900 shares | -32K | $53.28 | 11.2K |
| Q1 2021 | share | Decrease | -13.44% | -1.87K shares | -129K | $51.51 | 12.1K |
| Q4 2020 | share | Decrease | -7.02% | -1.05K shares | 25K | $53.15 | 13.97K |
| Q3 2020 | share | Decrease | -1.96% | -300 shares | 57K | $47.47 | 15.03K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $42.62 | 15.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $41.83 | 15.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $51.88 | 15.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $50.65 | 15.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $47.03 | 15.33K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $42.94 | 15.33K | |
| Q4 2018 | share | Decrease | -1.32% | -205 shares | 8K | $43.02 | 15.33K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $41.63 | 15.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 15.53K | |
| Q1 2018 | share | Decrease | -5.19% | -850 shares | -77K | $38.47 | 15.53K |
| Q4 2017 | share | Decrease | -0.70% | -115 shares | 9K | $40.28 | 16.38K |
| Q3 2017 | share | Decrease | -2.88% | -490 shares | -19K | $39.2 | 16.50K |
| Q2 2017 | share | Decrease | -2.86% | -500 shares | 20K | $38.75 | 16.99K |
| Q1 2017 | share | Decrease | -22.04% | -4.94K shares | -188K | $36.37 | 17.49K |
| Q4 2016 | share | Decrease | -0.27% | -60 shares | -22K | $35.22 | 22.43K |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $35.65 | 22.49K | |
| Q2 2016 | share | Decrease | -3.85% | -900 shares | -65K | $37.87 | 22.49K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $38.45 | 23.39K |