CHICKASAW CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$2.68M
portfolio value
CHICKASAW CAPITAL MANAGEMENT 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 | -0.42% | -204 shares | -343K | $56.02 | 47.95K |
| Q2 2022 | share | Decrease | -0.25% | -121 shares | 37K | $62.91 | 48.16K |
| Q1 2022 | share | Decrease | -3.62% | -1.81K shares | 27K | $62 | 48.28K |
| Q4 2021 | share | Decrease | -4.48% | -2.35K shares | 214K | $58.78 | 50.09K |
| Q3 2021 | share | Decrease | -0.52% | -275 shares | -101K | $52.05 | 52.44K |
| Q2 2021 | share | Increase | +5.44% | 2.72K shares | 217K | $53.28 | 52.72K |
| Q1 2021 | share | 0.00% | 0 shares | -106K | $51.51 | 50.00K | |
| Q4 2020 | share | Decrease | -6.01% | -3.2K shares | 115K | $53.15 | 50.00K |
| Q3 2020 | share | Decrease | -0.73% | -393 shares | 232K | $47.47 | 53.20K |
| Q2 2020 | share | Decrease | -19.68% | -13.13K shares | -558K | $42.62 | 53.59K |
| Q1 2020 | share | Decrease | -6.56% | -4.68K shares | -999K | $41.83 | 66.72K |
| Q4 2019 | share | Decrease | -1.33% | -965 shares | 12K | $51.88 | 71.40K |
| Q3 2019 | share | Decrease | -1.28% | -941 shares | 207K | $50.65 | 72.37K |
| Q2 2019 | share | Decrease | -0.54% | -400 shares | 279K | $47.03 | 73.31K |
| Q1 2019 | share | Decrease | -0.77% | -575 shares | -64K | $42.94 | 73.71K |
| Q4 2018 | share | 0.00% | 0 shares | 87K | $43.02 | 74.28K | |
| Q3 2018 | share | Decrease | -0.80% | -600 shares | 146K | $41.63 | 74.28K |
| Q2 2018 | share | Decrease | -7.33% | -5.92K shares | -224K | $39.2 | 74.88K |
| Q1 2018 | share | Decrease | -1.91% | -1.57K shares | -271K | $38.47 | 80.80K |
| Q4 2017 | share | Decrease | -6.20% | -5.45K shares | -173K | $40.28 | 82.38K |
| Q3 2017 | share | Decrease | -1.01% | -900 shares | -27K | $39.2 | 87.83K |
| Q2 2017 | share | Decrease | -0.05% | -40 shares | 212K | $38.75 | 88.73K |
| Q1 2017 | share | Increase | +43.84% | 27.05K shares | 1.20M | $36.37 | 88.77K |
| Q4 2016 | share | Decrease | -3.02% | -1.91K shares | -134K | $35.22 | 61.72K |
| Q3 2016 | share | 0.00% | 0 shares | -192K | $35.65 | 63.63K | |
| Q2 2016 | share | Increase | +1.43% | 897 shares | -26K | $37.87 | 63.63K |
| Q1 2016 | share | Decrease | -34.44% | -32.95K shares | -1.2M | $38.45 | 62.74K |