VERITABLE, L.P. – The Coca-Cola Company Transaction History
VERITABLE, L.P. portfolio value:
$13.97M
portfolio value
VERITABLE, L.P. 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 | -1.31% | -3.30K shares | -1.92M | $56.02 | 249.45K |
| Q2 2022 | share | Decrease | -0.93% | -2.38K shares | 82K | $62.91 | 252.76K |
| Q1 2022 | share | Increase | +1.40% | 3.51K shares | 920K | $62 | 255.14K |
| Q4 2021 | share | Increase | +2.18% | 5.35K shares | 1.97M | $58.78 | 251.62K |
| Q3 2021 | share | Increase | +6.18% | 14.34K shares | 372K | $52.05 | 246.27K |
| Q2 2021 | share | Increase | +0.72% | 1.66K shares | 413K | $53.28 | 231.93K |
| Q1 2021 | share | Increase | +1.24% | 2.82K shares | -336K | $51.51 | 230.26K |
| Q4 2020 | share | Decrease | -4.03% | -9.55K shares | 773K | $53.15 | 227.44K |
| Q3 2020 | share | Decrease | -0.65% | -1.55K shares | 1.04M | $47.47 | 236.99K |
| Q2 2020 | share | Decrease | -7.80% | -20.18K shares | -791K | $42.62 | 238.54K |
| Q1 2020 | share | Decrease | -1.92% | -5.06K shares | -3.15M | $41.83 | 258.72K |
| Q4 2019 | share | Decrease | -1.52% | -4.06K shares | 19K | $51.88 | 263.79K |
| Q3 2019 | share | Decrease | -1.20% | -3.24K shares | 777K | $50.65 | 267.85K |
| Q2 2019 | share | Increase | +0.02% | 58 shares | 1.10M | $47.03 | 271.10K |
| Q1 2019 | share | Increase | +2.05% | 5.44K shares | 125K | $42.94 | 271.04K |
| Q4 2018 | share | Increase | +1.45% | 3.79K shares | 483K | $43.02 | 265.59K |
| Q3 2018 | share | Increase | +0.90% | 2.34K shares | 713K | $41.63 | 261.80K |
| Q2 2018 | share | Increase | +1.34% | 3.42K shares | 260K | $39.2 | 259.46K |
| Q1 2018 | share | Decrease | -1.61% | -4.18K shares | -819K | $38.47 | 256.04K |
| Q4 2017 | share | Decrease | -8.78% | -25.03K shares | -901K | $40.28 | 260.22K |
| Q3 2017 | share | Decrease | -0.96% | -2.75K shares | -77K | $39.2 | 285.26K |
| Q2 2017 | share | Decrease | -0.08% | -241 shares | 683K | $38.75 | 288.01K |
| Q1 2017 | share | Decrease | -1.17% | -3.42K shares | 141K | $36.37 | 288.25K |
| Q4 2016 | share | Increase | +2.01% | 5.75K shares | -7K | $35.22 | 291.67K |
| Q3 2016 | share | Increase | +1.78% | 4.99K shares | -635K | $35.65 | 285.92K |
| Q2 2016 | share | Increase | +1.60% | 4.42K shares | -92K | $37.87 | 280.93K |
| Q1 2016 | share | Increase | +3.06% | 8.22K shares | 1.30M | $38.45 | 276.50K |