REIK & CO., LLC – The Coca-Cola Company Transaction History
REIK & CO., LLC portfolio value:
$6.62M
portfolio value
REIK & CO., 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 | -814K | $56.02 | 118.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 107K | $62.91 | 118.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 330K | $62 | 118.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 797K | $58.78 | 118.23K | |
| Q3 2021 | share | Increase | +1.27% | 1.48K shares | -114K | $52.05 | 118.23K |
| Q2 2021 | share | Increase | +5.22% | 5.79K shares | 469K | $53.28 | 116.75K |
| Q1 2021 | share | Increase | +20.81% | 19.11K shares | 812K | $51.51 | 110.96K |
| Q4 2020 | share | Decrease | -0.01% | -7 shares | 502K | $53.15 | 91.84K |
| Q3 2020 | share | Increase | +1.10% | 1K shares | 476K | $47.47 | 91.85K |
| Q2 2020 | share | Decrease | -7.98% | -7.87K shares | -310K | $42.62 | 90.85K |
| Q1 2020 | share | Increase | +9.16% | 8.28K shares | -638K | $41.83 | 98.73K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $51.88 | 90.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 318K | $50.65 | 90.44K | |
| Q2 2019 | share | Increase | +5.98% | 5.1K shares | 607K | $47.03 | 90.44K |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $42.94 | 85.34K | |
| Q4 2018 | share | 0.00% | 0 shares | 99K | $43.02 | 85.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $41.63 | 85.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $39.2 | 85.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -209K | $38.47 | 85.34K | |
| Q4 2017 | share | Decrease | -1.66% | -1.44K shares | 10K | $40.28 | 85.34K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $39.2 | 86.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 210K | $38.75 | 86.79K | |
| Q1 2017 | share | Decrease | -0.57% | -500 shares | 64K | $36.37 | 86.79K |
| Q4 2016 | share | Decrease | -0.05% | -40 shares | -77K | $35.22 | 87.29K |
| Q3 2016 | share | Decrease | -1.13% | -1K shares | -308K | $35.65 | 87.33K |
| Q2 2016 | share | 0.00% | 0 shares | -94K | $37.87 | 88.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 304K | $38.45 | 88.33K |