ESTABROOK CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$841,644
portfolio value
ESTABROOK 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 | Increase | +0.05% | 7 shares | -103.07K | $56.02 | 15.02K |
| Q2 2022 | share | 0.00% | 0 shares | 13.66K | $62.91 | 15.01K | |
| Q1 2022 | share | Increase | +0.51% | 76 shares | 46.39K | $62 | 15.01K |
| Q4 2021 | share | Increase | +0.53% | 79 shares | 104.84K | $58.78 | 14.94K |
| Q3 2021 | share | 0.00% | 0 shares | -24.37K | $52.05 | 14.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 20.80K | $53.28 | 14.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -31.65K | $51.51 | 14.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 81.29K | $53.15 | 14.86K | |
| Q3 2020 | share | Decrease | -1.03% | -154 shares | 62.82K | $47.47 | 14.86K |
| Q2 2020 | share | 0.00% | 0 shares | 6.45K | $42.62 | 15.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -166.67K | $41.83 | 15.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 13.66K | $51.88 | 15.01K | |
| Q3 2019 | share | Increase | +2.11% | 310 shares | 68.64K | $50.65 | 15.01K |
| Q2 2019 | share | 0.00% | 0 shares | 59.70K | $47.03 | 14.70K | |
| Q1 2019 | share | Decrease | -2.00% | -300 shares | -21.41K | $42.94 | 14.70K |
| Q4 2018 | share | Decrease | -1.15% | -175 shares | 9.32K | $43.02 | 15.00K |
| Q3 2018 | share | 0.00% | 0 shares | 35.37K | $41.63 | 15.18K | |
| Q2 2018 | share | Increase | +11.37% | 1.55K shares | 73.84K | $39.2 | 15.18K |
| Q1 2018 | share | 0.00% | 0 shares | -33.39K | $38.47 | 13.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 11.85K | $40.28 | 13.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.18K | $39.2 | 13.63K | |
| Q2 2017 | share | Decrease | -0.51% | -70 shares | 29.88K | $38.75 | 13.63K |
| Q1 2017 | share | Decrease | -15.43% | -2.5K shares | -90.22K | $36.37 | 13.70K |
| Q4 2016 | share | Decrease | -1.52% | -250 shares | -24.51K | $35.22 | 16.20K |
| Q3 2016 | share | 0.00% | 0 shares | -49.51K | $35.65 | 16.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -17.43K | $37.87 | 16.45K | |
| Q1 2016 | share | Decrease | -2.63% | -445 shares | 37.31K | $38.45 | 16.45K |