KEEL POINT, LLC – The Coca-Cola Company Transaction History
KEEL POINT, LLC portfolio value:
$970,000
portfolio value
KEEL POINT, 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 | +1.33% | 228 shares | -118K | $56.02 | 17.31K |
| Q2 2022 | share | Increase | +13.57% | 2.04K shares | 155K | $62.91 | 17.08K |
| Q1 2022 | share | Increase | +38.94% | 4.21K shares | 292K | $62 | 15.04K |
| Q4 2021 | share | Decrease | -1.95% | -215 shares | 62K | $58.78 | 10.82K |
| Q3 2021 | share | Decrease | -0.32% | -36 shares | -20K | $52.05 | 11.04K |
| Q2 2021 | share | Decrease | -5.65% | -664 shares | -20K | $53.28 | 11.07K |
| Q1 2021 | share | Increase | +10.15% | 1.08K shares | 34K | $51.51 | 11.74K |
| Q4 2020 | share | Increase | +2.93% | 303 shares | 74K | $53.15 | 10.66K |
| Q3 2020 | share | Decrease | -10.61% | -1.23K shares | -7K | $47.47 | 10.35K |
| Q2 2020 | share | Increase | +2.75% | 310 shares | 19K | $42.62 | 11.58K |
| Q1 2020 | share | Increase | +18.53% | 1.76K shares | -28K | $41.83 | 11.27K |
| Q4 2019 | share | Decrease | -1.27% | -122 shares | 2K | $51.88 | 9.51K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 34K | $50.65 | 9.63K |
| Q2 2019 | share | Increase | +9.35% | 824 shares | 78K | $47.03 | 9.63K |
| Q1 2019 | share | Decrease | -29.95% | -3.76K shares | -183K | $42.94 | 8.81K |
| Q4 2018 | share | Decrease | -6.62% | -892 shares | -26K | $43.02 | 12.58K |
| Q3 2018 | share | Decrease | -15.62% | -2.49K shares | -78K | $41.63 | 13.47K |
| Q2 2018 | share | Increase | +15.01% | 2.08K shares | 97K | $39.2 | 15.96K |
| Q1 2018 | share | Decrease | -13.79% | -2.22K shares | -136K | $38.47 | 13.88K |
| Q4 2017 | share | Decrease | -8.76% | -1.54K shares | -55K | $40.28 | 16.10K |
| Q3 2017 | share | Decrease | -2.69% | -488 shares | -19K | $39.2 | 17.64K |
| Q2 2017 | share | Increase | +1.93% | 343 shares | 58K | $38.75 | 18.13K |
| Q1 2017 | share | Increase | +4.65% | 790 shares | 50K | $36.37 | 17.79K |
| Q4 2016 | share | Decrease | -25.65% | -5.86K shares | -263K | $35.22 | 17.00K |
| Q3 2016 | share | Increase | +48.58% | 7.47K shares | 270K | $35.65 | 22.86K |
| Q2 2016 | share | Increase | +0.03% | 5 shares | -16K | $37.87 | 15.39K |
| Q1 2016 | share | Decrease | -4.28% | -688 shares | 24K | $38.45 | 15.38K |