ZIEGLER CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$28.98M
portfolio value
ZIEGLER 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 | -0.60% | -3.11K shares | -3.76M | $56.02 | 517.48K |
| Q2 2022 | share | Decrease | -2.38% | -12.66K shares | -349K | $62.91 | 520.60K |
| Q1 2022 | share | Decrease | -6.45% | -36.73K shares | -654K | $62 | 533.26K |
| Q4 2021 | share | Decrease | -0.31% | -1.78K shares | 3.73M | $58.78 | 570.00K |
| Q3 2021 | share | Decrease | -3.10% | -18.28K shares | -1.91M | $52.05 | 571.78K |
| Q2 2021 | share | Decrease | -11.88% | -79.53K shares | -3.36M | $53.28 | 590.06K |
| Q1 2021 | share | Increase | +12.94% | 76.72K shares | 2.77M | $51.51 | 669.60K |
| Q4 2020 | share | Decrease | -1.15% | -6.92K shares | 2.90M | $53.15 | 592.88K |
| Q3 2020 | share | Decrease | -3.55% | -22.06K shares | 1.82M | $47.47 | 599.80K |
| Q2 2020 | share | Decrease | -35.18% | -337.57K shares | -14.67M | $42.62 | 621.86K |
| Q1 2020 | share | Increase | 0.00% | 959.44K shares | 42.45M | $41.83 | 959.44K |