GUGGENHEIM CAPITAL LLC – The Coca-Cola Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$59.86M
portfolio value
GUGGENHEIM 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 | -2.77% | -30.47K shares | -9.28M | $56.02 | 1.06M |
| Q2 2022 | share | Decrease | -4.54% | -52.30K shares | -2.24M | $62.91 | 1.09M |
| Q1 2022 | share | Increase | +0.22% | 2.48K shares | 3.35M | $62 | 1.15M |
| Q4 2021 | share | Increase | +10.68% | 110.83K shares | 13.56M | $58.78 | 1.14M |
| Q3 2021 | share | Increase | +9.64% | 91.31K shares | 3.23M | $52.05 | 1.03M |
| Q2 2021 | share | Decrease | -2.78% | -27.04K shares | -99K | $53.28 | 946.78K |
| Q1 2021 | share | Increase | +10.88% | 95.53K shares | 3.16M | $51.51 | 973.82K |
| Q4 2020 | share | Increase | +2.76% | 23.59K shares | 5.96M | $53.15 | 878.28K |
| Q3 2020 | share | Increase | +3.28% | 27.10K shares | 5.22M | $47.47 | 854.69K |
| Q2 2020 | share | Increase | +13.51% | 98.50K shares | 4.71M | $42.62 | 827.58K |
| Q1 2020 | share | Increase | +1.74% | 12.44K shares | -7.40M | $41.83 | 729.08K |
| Q4 2019 | share | Decrease | -9.22% | -72.78K shares | -3.31M | $51.88 | 716.64K |
| Q3 2019 | share | Increase | +12.42% | 87.20K shares | 7.22M | $50.65 | 789.43K |
| Q2 2019 | share | Increase | +3.08% | 21.00K shares | 3.83M | $47.03 | 702.22K |
| Q1 2019 | share | Increase | +4.15% | 27.15K shares | 952K | $42.94 | 681.22K |
| Q4 2018 | share | Decrease | -4.58% | -31.40K shares | -691K | $43.02 | 654.07K |
| Q3 2018 | share | Decrease | -9.60% | -72.78K shares | -1.59M | $41.63 | 685.47K |
| Q2 2018 | share | Decrease | -63.30% | -1.30M shares | -56.46M | $39.2 | 758.25K |
| Q1 2018 | share | Decrease | -2.43% | -51.46K shares | -7.42M | $38.47 | 2.06M |
| Q4 2017 | share | Increase | +7.80% | 153.14K shares | 8.73M | $40.28 | 2.11M |
| Q3 2017 | share | Decrease | -6.94% | -146.47K shares | -6.25M | $39.2 | 1.96M |
| Q2 2017 | share | Decrease | -0.05% | -1.02K shares | 5.04M | $38.75 | 2.11M |
| Q1 2017 | share | Decrease | -3.62% | -79.42K shares | -1.22M | $36.37 | 2.11M |
| Q4 2016 | share | Decrease | -4.95% | -114.23K shares | -6.72M | $35.22 | 2.19M |
| Q3 2016 | share | Decrease | -1.60% | -37.43K shares | -8.63M | $35.65 | 2.30M |
| Q2 2016 | share | Increase | +5.56% | 123.46K shares | 3.24M | $37.87 | 2.34M |
| Q1 2016 | share | Increase | +1.65% | 35.99K shares | 9.16M | $38.45 | 2.21M |