SG AMERICAS SECURITIES, LLC – The Coca-Cola Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.53M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +53.41% | 53.07K shares | 2.28M | $56.02 | 152.42K |
| Q2 2022 | share | Decrease | -72.44% | -261.12K shares | -16.09M | $62.91 | 99.35K |
| Q1 2022 | share | Increase | +170.47% | 227.2K shares | 14.45M | $62 | 360.48K |
| Q4 2021 | share | Decrease | -31.22% | -60.50K shares | -2.27M | $58.78 | 133.28K |
| Q3 2021 | share | Decrease | -50.73% | -199.53K shares | -11.11M | $52.05 | 193.78K |
| Q2 2021 | share | Decrease | -27.97% | -152.69K shares | -7.49M | $53.28 | 393.31K |
| Q1 2021 | share | Increase | +39.28% | 153.99K shares | 7.28M | $51.51 | 546.01K |
| Q4 2020 | share | Increase | +238.74% | 276.28K shares | 15.78M | $53.15 | 392.01K |
| Q3 2020 | share | Increase | +6.00% | 6.54K shares | 836K | $47.47 | 115.72K |
| Q2 2020 | share | Decrease | -67.16% | -223.26K shares | -9.83M | $42.62 | 109.18K |
| Q1 2020 | share | Decrease | -84.14% | -1.76M shares | -101.30M | $41.83 | 332.44K |
| Q4 2019 | share | Increase | +285.27% | 1.55M shares | 86.39M | $51.88 | 2.09M |
| Q3 2019 | share | Decrease | -43.96% | -426.77K shares | -19.81M | $50.65 | 544.04K |
| Q2 2019 | share | Increase | +8.89% | 79.25K shares | 7.65M | $47.03 | 970.82K |
| Q1 2019 | share | Increase | +57.26% | 324.61K shares | 14.93M | $42.94 | 891.56K |
| Q4 2018 | share | Increase | +216.02% | 387.54K shares | 18.55M | $43.02 | 566.95K |
| Q3 2018 | share | Decrease | -43.07% | -135.74K shares | -5.53M | $41.63 | 179.40K |
| Q2 2018 | share | Decrease | -29.67% | -132.95K shares | -5.63M | $39.2 | 315.15K |
| Q1 2018 | share | Decrease | -48.38% | -419.92K shares | -20.36M | $38.47 | 448.10K |
| Q4 2017 | share | Increase | +384.12% | 688.72K shares | 31.75M | $40.28 | 868.02K |
| Q3 2017 | share | Decrease | -41.27% | -125.99K shares | -5.62M | $39.2 | 179.3K |
| Q2 2017 | share | Decrease | -58.95% | -438.38K shares | -17.86M | $38.75 | 305.29K |
| Q1 2017 | share | Decrease | -39.73% | -490.29K shares | -19.59M | $36.37 | 743.68K |
| Q4 2016 | share | Increase | +168.93% | 775.12K shares | 31.74M | $35.22 | 1.23M |
| Q3 2016 | share | Decrease | -72.88% | -1.23M shares | -57.27M | $35.65 | 458.85K |
| Q2 2016 | share | Increase | +42.01% | 500.49K shares | 21.42M | $37.87 | 1.69M |
| Q1 2016 | share | Decrease | -22.19% | -339.68K shares | -10.50M | $38.45 | 1.19M |