CALLAHAN ADVISORS, LLC – The Coca-Cola Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$3.07M
portfolio value
CALLAHAN 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 | Decrease | -0.03% | -15 shares | -379K | $56.02 | 54.88K |
| Q2 2022 | share | Increase | +0.80% | 438 shares | 77K | $62.91 | 54.89K |
| Q1 2022 | share | Increase | +0.52% | 284 shares | 169K | $62 | 54.46K |
| Q4 2021 | share | Decrease | -0.04% | -24 shares | 364K | $58.78 | 54.17K |
| Q3 2021 | share | Increase | +15.34% | 7.20K shares | 301K | $52.05 | 54.20K |
| Q2 2021 | share | Increase | +0.44% | 208 shares | 77K | $53.28 | 46.99K |
| Q1 2021 | share | 0.00% | 0 shares | -100K | $51.51 | 46.78K | |
| Q4 2020 | share | Increase | +0.14% | 67 shares | 260K | $53.15 | 46.78K |
| Q3 2020 | share | Increase | +0.02% | 10 shares | 219K | $47.47 | 46.71K |
| Q2 2020 | share | Increase | +2.26% | 1.03K shares | 66K | $42.62 | 46.70K |
| Q1 2020 | share | Increase | +5.55% | 2.4K shares | -374K | $41.83 | 45.67K |
| Q4 2019 | share | Decrease | -0.08% | -35 shares | 37K | $51.88 | 43.27K |
| Q3 2019 | share | Decrease | -0.44% | -192 shares | 143K | $50.65 | 43.31K |
| Q2 2019 | share | Decrease | -1.30% | -573 shares | 150K | $47.03 | 43.50K |
| Q1 2019 | share | Decrease | -0.49% | -218 shares | -32K | $42.94 | 44.07K |
| Q4 2018 | share | Decrease | -0.76% | -338 shares | 35K | $43.02 | 44.29K |
| Q3 2018 | share | Increase | +1.03% | 456 shares | 124K | $41.63 | 44.63K |
| Q2 2018 | share | Increase | +0.06% | 28 shares | 21K | $39.2 | 44.17K |
| Q1 2018 | share | Decrease | -0.30% | -131 shares | -114K | $38.47 | 44.14K |
| Q4 2017 | share | Decrease | -4.70% | -2.18K shares | -60K | $40.28 | 44.27K |
| Q3 2017 | share | Decrease | -0.19% | -88 shares | 3K | $39.2 | 46.46K |
| Q2 2017 | share | Decrease | -4.14% | -2.00K shares | 27K | $38.75 | 46.54K |
| Q1 2017 | share | Decrease | -5.69% | -2.93K shares | -74K | $36.37 | 48.55K |
| Q4 2016 | share | Increase | +4.21% | 2.08K shares | 44K | $35.22 | 51.48K |
| Q3 2016 | share | Increase | +4.02% | 1.90K shares | -62K | $35.65 | 49.40K |
| Q2 2016 | share | Increase | +5.11% | 2.30K shares | 57K | $37.87 | 47.49K |
| Q1 2016 | share | 0.00% | 0 shares | 155K | $38.45 | 45.19K |