SOUTH STREET ADVISORS LLC – The Coca-Cola Company Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$11.65M
portfolio value
SOUTH STREET 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 | Increase | +36.85% | 56.02K shares | 2.09M | $56.02 | 208.05K |
| Q2 2022 | share | Increase | +380.65% | 120.4K shares | 7.60M | $62.91 | 152.03K |
| Q1 2022 | share | Decrease | -0.78% | -250 shares | 73K | $62 | 31.63K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $58.78 | 31.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $52.05 | 31.88K | |
| Q2 2021 | share | Increase | 0.00% | 31.88K shares | 1.72M | $53.28 | 31.88K |
| Q1 2021 | share | Decrease | -100.00% | -31.63K shares | -1.73M | $51.51 | 0 |
| Q4 2020 | share | Increase | +0.44% | 140 shares | 180K | $53.15 | 31.63K |
| Q3 2020 | share | Increase | +27.28% | 6.75K shares | 450K | $47.47 | 31.49K |
| Q2 2020 | share | Increase | +11.74% | 2.6K shares | 125K | $42.62 | 24.74K |
| Q1 2020 | share | Increase | +403.18% | 17.74K shares | 736K | $41.83 | 22.14K |
| Q4 2019 | share | Increase | 0.00% | 4.4K shares | 244K | $51.88 | 4.4K |