CHEVIOT VALUE MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
CHEVIOT VALUE 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 | -28K | $56.02 | 4.08K | |
| Q2 2022 | share | Decrease | -4.67% | -200 shares | -9K | $62.91 | 4.08K |
| Q1 2022 | share | Decrease | -7.05% | -325 shares | -7K | $62 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $58.78 | 4.60K | |
| Q3 2021 | share | Increase | +2.22% | 100 shares | -2K | $52.05 | 4.60K |
| Q2 2021 | share | Decrease | -10.75% | -543 shares | -22K | $53.28 | 4.50K |
| Q1 2021 | share | Increase | 0.00% | 5.05K shares | 266K | $51.51 | 5.05K |
| Q1 2020 | share | Decrease | -100.00% | -23.64K shares | -1.30M | $41.83 | 0 |
| Q4 2019 | share | Decrease | -1.07% | -255 shares | 8K | $51.88 | 23.64K |
| Q3 2019 | share | Decrease | -1.69% | -411 shares | 63K | $50.65 | 23.9K |
| Q2 2019 | share | Increase | +0.82% | 197 shares | 108K | $47.03 | 24.31K |
| Q1 2019 | share | Decrease | -2.45% | -605 shares | -40K | $42.94 | 24.11K |
| Q4 2018 | share | Decrease | -17.95% | -5.40K shares | -222K | $43.02 | 24.71K |
| Q3 2018 | share | Decrease | -1.58% | -483 shares | 49K | $41.63 | 30.12K |
| Q2 2018 | share | Increase | +0.32% | 97 shares | 18K | $39.2 | 30.61K |
| Q1 2018 | share | Decrease | -1.10% | -340 shares | -91K | $38.47 | 30.51K |
| Q4 2017 | share | Increase | +0.06% | 18 shares | 28K | $40.28 | 30.85K |
| Q3 2017 | share | Increase | +0.81% | 247 shares | 16K | $39.2 | 30.83K |
| Q2 2017 | share | Decrease | -4.39% | -1.40K shares | 14K | $38.75 | 30.58K |
| Q1 2017 | share | Increase | +1.65% | 520 shares | 53K | $36.37 | 31.99K |
| Q4 2016 | share | Increase | +6.22% | 1.84K shares | 51K | $35.22 | 31.47K |
| Q3 2016 | share | Decrease | -0.80% | -240 shares | -100K | $35.65 | 29.63K |
| Q2 2016 | share | Decrease | -50.89% | -30.95K shares | -1.46M | $37.87 | 29.87K |
| Q1 2016 | share | Decrease | -1.49% | -920 shares | 169K | $38.45 | 60.82K |