SABAL TRUST CO – The Coca-Cola Company Transaction History
SABAL TRUST CO portfolio value:
$26.58M
portfolio value
SABAL TRUST CO 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 | +2.25% | 10.44K shares | -2.61M | $56.02 | 474.57K |
| Q2 2022 | share | Increase | +0.62% | 2.87K shares | 600K | $62.91 | 464.12K |
| Q1 2022 | share | Increase | +0.41% | 1.86K shares | 1.39M | $62 | 461.24K |
| Q4 2021 | share | Increase | +2.42% | 10.83K shares | 3.66M | $58.78 | 459.38K |
| Q3 2021 | share | Increase | +1.97% | 8.68K shares | -266K | $52.05 | 448.54K |
| Q2 2021 | share | Increase | +1.66% | 7.19K shares | 995K | $53.28 | 439.86K |
| Q1 2021 | share | Increase | +3.60% | 15.01K shares | -98K | $51.51 | 432.67K |
| Q4 2020 | share | Increase | +666.66% | 363.17K shares | 20.21M | $53.15 | 417.65K |
| Q3 2020 | share | Decrease | -1.13% | -621 shares | 227K | $47.47 | 54.47K |
| Q2 2020 | share | Decrease | -0.61% | -340 shares | 9K | $42.62 | 55.09K |
| Q1 2020 | share | Decrease | -7.31% | -4.37K shares | -857K | $41.83 | 55.43K |
| Q4 2019 | share | Decrease | -4.33% | -2.70K shares | -94K | $51.88 | 59.80K |
| Q3 2019 | share | Increase | +9.83% | 5.59K shares | 506K | $50.65 | 62.51K |
| Q2 2019 | share | Decrease | -0.97% | -556 shares | 205K | $47.03 | 56.92K |
| Q1 2019 | share | Decrease | -2.40% | -1.41K shares | -95K | $42.94 | 57.47K |
| Q4 2018 | share | Increase | +1.16% | 673 shares | 99K | $43.02 | 58.88K |
| Q3 2018 | share | Increase | +0.54% | 315 shares | 149K | $41.63 | 58.21K |
| Q2 2018 | share | Decrease | -1.86% | -1.09K shares | -22K | $39.2 | 57.89K |
| Q1 2018 | share | Decrease | -4.55% | -2.80K shares | -273K | $38.47 | 58.99K |
| Q4 2017 | share | Increase | +11.09% | 6.17K shares | 331K | $40.28 | 61.80K |
| Q3 2017 | share | Increase | +0.50% | 278 shares | 21K | $39.2 | 55.63K |
| Q2 2017 | share | Decrease | -3.03% | -1.73K shares | 61K | $38.75 | 55.35K |
| Q1 2017 | share | Increase | +5.53% | 2.99K shares | 179K | $36.37 | 57.08K |
| Q4 2016 | share | Decrease | -6.24% | -3.6K shares | -199K | $35.22 | 54.09K |
| Q3 2016 | share | Decrease | -0.73% | -425 shares | -193K | $35.65 | 57.69K |
| Q2 2016 | share | Increase | +3.47% | 1.95K shares | 29K | $37.87 | 58.11K |
| Q1 2016 | share | Decrease | -0.18% | -100 shares | 189K | $38.45 | 56.16K |