ECHO STREET CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
ECHO STREET 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 | Increase | +115.07% | 19.14K shares | 957K | $56.02 | 35.78K |
| Q2 2022 | share | Increase | +12.69% | 1.87K shares | 132K | $62.91 | 16.63K |
| Q1 2022 | share | Decrease | -69.77% | -34.07K shares | -1.97M | $62 | 14.76K |
| Q4 2021 | share | Decrease | -23.96% | -15.38K shares | -478K | $58.78 | 48.83K |
| Q3 2021 | share | Increase | +925.75% | 57.96K shares | 3.03M | $52.05 | 64.22K |
| Q2 2021 | share | Increase | +57.00% | 2.27K shares | 129K | $53.28 | 6.26K |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 210K | $51.51 | 3.98K |
| Q3 2020 | share | Decrease | -100.00% | -515.92K shares | -23.05M | $47.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 515.92K shares | 23.05M | $42.62 | 515.92K |
| Q1 2020 | share | Decrease | -100.00% | -141.76K shares | -7.84M | $41.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 141.76K shares | 7.84M | $51.88 | 141.76K |
| Q3 2019 | share | Decrease | -100.00% | -129.32K shares | -6.58M | $50.65 | 0 |
| Q2 2019 | share | Decrease | -78.88% | -482.89K shares | -22.10M | $47.03 | 129.32K |
| Q1 2019 | share | Increase | 0.00% | 612.21K shares | 28.68M | $42.94 | 612.21K |
| Q4 2018 | share | Decrease | -100.00% | -150.74K shares | -6.96M | $43.02 | 0 |
| Q3 2018 | share | Decrease | -76.94% | -502.93K shares | -21.70M | $41.63 | 150.74K |
| Q2 2018 | share | Increase | 0.00% | 653.68K shares | 28.67M | $39.2 | 653.68K |
| Q1 2016 | share | Decrease | -100.00% | -17.21K shares | -740K | $38.45 | 0 |