HAYEK KALLEN INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.42M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.16% | 127 shares | -536K | $56.02 | 78.93K |
| Q2 2022 | share | Decrease | -0.18% | -139 shares | 63K | $62.91 | 78.81K |
| Q1 2022 | share | Decrease | -1.60% | -1.28K shares | 145K | $62 | 78.95K |
| Q4 2021 | share | Increase | +7.42% | 5.54K shares | 831K | $58.78 | 80.23K |
| Q3 2021 | share | Decrease | -1.83% | -1.39K shares | -198K | $52.05 | 74.68K |
| Q2 2021 | share | Decrease | -0.07% | -55 shares | 104K | $53.28 | 76.08K |
| Q1 2021 | share | Increase | +0.57% | 435 shares | -139K | $51.51 | 76.14K |
| Q4 2020 | share | Increase | +0.91% | 682 shares | 448K | $53.15 | 75.70K |
| Q3 2020 | share | Increase | +0.50% | 371 shares | 369K | $47.47 | 75.02K |
| Q2 2020 | share | Decrease | -1.35% | -1.02K shares | -14K | $42.62 | 74.65K |
| Q1 2020 | share | Decrease | -2.61% | -2.02K shares | -952K | $41.83 | 75.67K |
| Q4 2019 | share | Decrease | -0.97% | -763 shares | 30K | $51.88 | 77.69K |
| Q3 2019 | share | Decrease | -3.49% | -2.83K shares | 131K | $50.65 | 78.46K |
| Q2 2019 | share | Decrease | -1.15% | -948 shares | 286K | $47.03 | 81.3K |
| Q1 2019 | share | Decrease | -1.73% | -1.45K shares | -109K | $42.94 | 82.24K |
| Q4 2018 | share | Decrease | -2.07% | -1.77K shares | 15K | $43.02 | 83.69K |
| Q3 2018 | share | Decrease | -0.32% | -278 shares | 187K | $41.63 | 85.46K |
| Q2 2018 | share | Decrease | -1.26% | -1.09K shares | -11K | $39.2 | 85.74K |
| Q1 2018 | share | Decrease | -0.10% | -90 shares | -216K | $38.47 | 86.84K |
| Q4 2017 | share | Decrease | -0.98% | -860 shares | 36K | $40.28 | 86.93K |
| Q3 2017 | share | Decrease | -1.70% | -1.52K shares | -54K | $39.2 | 87.79K |
| Q2 2017 | share | Decrease | -0.44% | -397 shares | 199K | $38.75 | 89.31K |
| Q1 2017 | share | Decrease | -0.44% | -401 shares | 71K | $36.37 | 89.71K |
| Q4 2016 | share | Decrease | -1.91% | -1.75K shares | -152K | $35.22 | 90.11K |
| Q3 2016 | share | Decrease | -0.78% | -719 shares | -309K | $35.65 | 91.86K |
| Q2 2016 | share | Decrease | -1.16% | -1.08K shares | -149K | $37.87 | 92.58K |
| Q1 2016 | share | Decrease | -1.68% | -1.6K shares | 253K | $38.45 | 93.67K |