STERNECK CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
STERNECK CAPITAL 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 | Increase | +0.08% | 5 shares | -45K | $56.02 | 6.50K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $62.91 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $62 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $58.78 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $52.05 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $53.28 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $51.51 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $53.15 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $47.47 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $42.62 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $41.83 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $51.88 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $50.65 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $47.03 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $42.94 | 6.5K | |
| Q4 2018 | share | Decrease | -26.24% | -2.31K shares | -99K | $43.02 | 6.5K |
| Q3 2018 | share | Decrease | -80.08% | -35.42K shares | -1.53M | $41.63 | 8.81K |
| Q2 2018 | share | Decrease | -12.05% | -6.06K shares | -244K | $39.2 | 44.23K |
| Q1 2018 | share | Decrease | -6.85% | -3.7K shares | -293K | $38.47 | 50.29K |
| Q4 2017 | share | Increase | +8.43% | 4.2K shares | 236K | $40.28 | 53.99K |
| Q3 2017 | share | Decrease | -17.40% | -10.49K shares | -463K | $39.2 | 49.79K |
| Q2 2017 | share | Increase | +0.35% | 210 shares | 154K | $38.75 | 60.28K |
| Q1 2017 | share | Decrease | -4.38% | -2.75K shares | -55K | $36.37 | 60.07K |
| Q4 2016 | share | Increase | +12.53% | 6.99K shares | 242K | $35.22 | 62.82K |
| Q3 2016 | share | Increase | +276.72% | 41.01K shares | 1.69M | $35.65 | 55.83K |
| Q2 2016 | share | Increase | +2.93% | 422 shares | 4K | $37.87 | 14.82K |
| Q1 2016 | share | Decrease | -75.76% | -44.99K shares | -1.88M | $38.45 | 14.39K |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -9K | $38.45 | 0 |