BISLETT MANAGEMENT, LLC – The Coca-Cola Company Transaction History
BISLETT MANAGEMENT, LLC portfolio value:
$5.60M
portfolio value
BISLETT MANAGEMENT, 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 | -689K | $56.02 | 100K | |
| Q2 2022 | share | Decrease | -28.57% | -40K shares | -2.38M | $62.91 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | 391K | $62 | 140K | |
| Q4 2021 | share | 0.00% | 0 shares | 943K | $58.78 | 140K | |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $52.05 | 140K | |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $53.28 | 140K | |
| Q1 2021 | share | 0.00% | 0 shares | -299K | $51.51 | 140K | |
| Q4 2020 | share | Decrease | -6.67% | -10K shares | 272K | $53.15 | 140K |
| Q3 2020 | share | 0.00% | 0 shares | 704K | $47.47 | 150K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $42.62 | 150K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $41.83 | 150K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $51.88 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | 528K | $50.65 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | 609K | $47.03 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | -74K | $42.94 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | 174K | $43.02 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | 350K | $41.63 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $39.2 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -367K | $38.47 | 150K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $40.28 | 150K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $39.2 | 150K | |
| Q2 2017 | share | 0.00% | 0 shares | 362K | $38.75 | 150K | |
| Q1 2017 | share | 0.00% | 0 shares | 147K | $36.37 | 150K | |
| Q4 2016 | share | 0.00% | 0 shares | -129K | $35.22 | 150K | |
| Q3 2016 | share | 0.00% | 0 shares | -452K | $35.65 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | -159K | $37.87 | 150K | |
| Q1 2016 | share | 0.00% | 0 shares | 515K | $38.45 | 150K |