COVINGTON CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.60M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.03% | -72 shares | -1.43M | $56.02 | 207.14K |
| Q2 2022 | share | Increase | +1.63% | 3.31K shares | 394K | $62.91 | 207.22K |
| Q1 2022 | share | Increase | +7.12% | 13.54K shares | 1.37M | $62 | 203.90K |
| Q4 2021 | share | Increase | +0.20% | 381 shares | 1.30M | $58.78 | 190.35K |
| Q3 2021 | share | Increase | +0.91% | 1.70K shares | -219K | $52.05 | 189.97K |
| Q2 2021 | share | Increase | +0.96% | 1.79K shares | 358K | $53.28 | 188.26K |
| Q1 2021 | share | Increase | +11.44% | 19.14K shares | 653K | $51.51 | 186.47K |
| Q4 2020 | share | Increase | +5.36% | 8.51K shares | 1.33M | $53.15 | 167.33K |
| Q3 2020 | share | Increase | +18.01% | 24.23K shares | 1.82M | $47.47 | 158.81K |
| Q2 2020 | share | Increase | +0.70% | 932 shares | 99K | $42.62 | 134.58K |
| Q1 2020 | share | Increase | +0.08% | 109 shares | -1.47M | $41.83 | 133.65K |
| Q4 2019 | share | Increase | +0.39% | 515 shares | 150K | $51.88 | 133.54K |
| Q3 2019 | share | Increase | +1.79% | 2.34K shares | 588K | $50.65 | 133.02K |
| Q2 2019 | share | Decrease | -0.16% | -207 shares | 520K | $47.03 | 130.68K |
| Q1 2019 | share | Decrease | -1.17% | -1.54K shares | -137K | $42.94 | 130.89K |
| Q4 2018 | share | Decrease | -2.53% | -3.44K shares | -5K | $43.02 | 132.43K |
| Q3 2018 | share | Decrease | -1.84% | -2.54K shares | 205K | $41.63 | 135.87K |
| Q2 2018 | share | Decrease | -17.82% | -30.01K shares | -1.24M | $39.2 | 138.42K |
| Q1 2018 | share | Decrease | -5.07% | -8.99K shares | -826K | $38.47 | 168.43K |
| Q4 2017 | share | Increase | +2.06% | 3.58K shares | 316K | $40.28 | 177.43K |
| Q3 2017 | share | Increase | +6.04% | 9.89K shares | 472K | $39.2 | 173.85K |
| Q2 2017 | share | Increase | +0.06% | 100 shares | 399K | $38.75 | 163.95K |
| Q1 2017 | share | Increase | +0.43% | 700 shares | 190K | $36.37 | 163.85K |
| Q4 2016 | share | Increase | +0.69% | 1.11K shares | -93K | $35.22 | 163.15K |
| Q3 2016 | share | Decrease | -0.79% | -1.29K shares | -547K | $35.65 | 162.03K |
| Q2 2016 | share | Decrease | -0.57% | -929 shares | -216K | $37.87 | 163.32K |
| Q1 2016 | share | Increase | +0.34% | 551 shares | 587K | $38.45 | 164.25K |