MOTCO – The Coca-Cola Company Transaction History
MOTCO portfolio value:
$7.33M
portfolio value
MOTCO 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 | Increase | +3.74% | 4.72K shares | -604K | $56.02 | 130.89K |
| Q2 2022 | share | Decrease | -14.71% | -21.75K shares | -1.23M | $62.91 | 126.17K |
| Q1 2022 | share | Decrease | -1.81% | -2.72K shares | 250K | $62 | 147.92K |
| Q4 2021 | share | Increase | +0.89% | 1.33K shares | 1.08M | $58.78 | 150.65K |
| Q3 2021 | share | Increase | +5.65% | 7.98K shares | 186K | $52.05 | 149.31K |
| Q2 2021 | share | Increase | +9.00% | 11.67K shares | 814K | $53.28 | 141.33K |
| Q1 2021 | share | Decrease | -44.66% | -104.64K shares | -6.01M | $51.51 | 129.65K |
| Q4 2020 | share | Increase | +1.71% | 3.94K shares | 1.47M | $53.15 | 234.30K |
| Q3 2020 | share | Increase | +0.65% | 1.49K shares | 1.14M | $47.47 | 230.35K |
| Q2 2020 | share | Increase | +104.55% | 116.97K shares | 5.27M | $42.62 | 228.85K |
| Q1 2020 | share | Increase | +2.41% | 2.63K shares | -1.09M | $41.83 | 111.88K |
| Q4 2019 | share | Increase | +5.69% | 5.88K shares | 419K | $51.88 | 109.24K |
| Q3 2019 | share | Increase | +3.25% | 3.25K shares | 530K | $50.65 | 103.36K |
| Q2 2019 | share | Increase | +2.22% | 2.17K shares | 508K | $47.03 | 100.11K |
| Q1 2019 | share | Increase | +1.67% | 1.60K shares | 29K | $42.94 | 97.93K |
| Q4 2018 | share | Increase | +1.45% | 1.37K shares | 174K | $43.02 | 96.33K |
| Q3 2018 | share | Increase | +1.59% | 1.48K shares | 287K | $41.63 | 94.95K |
| Q2 2018 | share | Increase | +1.73% | 1.59K shares | 109K | $39.2 | 93.47K |
| Q1 2018 | share | Increase | +4.44% | 3.90K shares | -45K | $38.47 | 91.88K |
| Q4 2017 | share | Decrease | -2.36% | -2.13K shares | -20K | $40.28 | 87.97K |
| Q3 2017 | share | Decrease | -12.82% | -13.25K shares | -579K | $39.2 | 90.10K |
| Q2 2017 | share | Increase | +11.81% | 10.92K shares | 712K | $38.75 | 103.36K |
| Q1 2017 | share | Decrease | -0.52% | -480 shares | 71K | $36.37 | 92.44K |
| Q4 2016 | share | Increase | +1426.03% | 86.83K shares | 3.59M | $35.22 | 92.92K |
| Q3 2016 | share | Decrease | -45.99% | -5.18K shares | -253K | $35.65 | 6.08K |
| Q2 2016 | share | Increase | +3.68% | 400 shares | 7K | $37.87 | 11.27K |
| Q1 2016 | share | Decrease | -4.27% | -485 shares | 16K | $38.45 | 10.87K |