BCM ADVISORS, LLC – The Coca-Cola Company Transaction History
BCM ADVISORS, LLC portfolio value:
$6.03M
portfolio value
BCM ADVISORS, 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 | 0.00% | 0 shares | -142K | $56.02 | 99.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | $62.91 | 99.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 490K | $62 | 99.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 702K | $58.78 | 99.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $52.05 | 99.33K | |
| Q2 2021 | share | Decrease | -0.70% | -700 shares | 87K | $53.28 | 99.33K |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $51.51 | 100.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 688K | $53.15 | 100.03K | |
| Q3 2020 | share | Increase | +0.08% | 80 shares | 332K | $47.47 | 100.03K |
| Q2 2020 | share | Increase | 0.00% | 99.95K shares | 4.46M | $42.62 | 99.95K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $41.83 | 103.25K | |
| Q4 2019 | share | Decrease | -0.04% | -38 shares | 92K | $51.88 | 103.25K |
| Q3 2019 | share | Decrease | -0.12% | -128 shares | 357K | $50.65 | 103.28K |
| Q2 2019 | share | Decrease | -2.71% | -2.87K shares | 285K | $47.03 | 103.41K |
| Q1 2019 | share | 0.00% | 0 shares | -52K | $42.94 | 106.29K | |
| Q4 2018 | share | Decrease | -0.60% | -644 shares | 94K | $43.02 | 106.29K |
| Q3 2018 | share | 0.00% | 0 shares | 249K | $41.63 | 106.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $39.2 | 106.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -262K | $38.47 | 106.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $40.28 | 106.93K | |
| Q3 2017 | share | Decrease | -5.60% | -6.34K shares | -267K | $39.2 | 106.93K |
| Q2 2017 | share | 0.00% | 0 shares | 272K | $38.75 | 113.28K | |
| Q1 2017 | share | Increase | +0.62% | 700 shares | 140K | $36.37 | 113.28K |
| Q4 2016 | share | Increase | 0.00% | 112.58K shares | 4.66M | $35.22 | 112.58K |