CACTI ASSET MANAGEMENT LLC – The Coca-Cola Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
CACTI ASSET 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 | -253K | $56.02 | 36.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $62.91 | 36.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $62 | 36.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $58.78 | 36.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $52.05 | 36.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $53.28 | 36.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $51.51 | 36.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $53.15 | 36.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $47.47 | 36.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $42.62 | 36.6K | |
| Q1 2020 | share | Decrease | -14.19% | -6.05K shares | -714K | $41.83 | 36.6K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $51.88 | 42.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $50.65 | 42.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $47.03 | 42.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $42.94 | 42.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 57K | $43.02 | 42.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $41.63 | 42.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $39.2 | 42.65K | |
| Q1 2018 | share | Increase | +1.19% | 500 shares | -86K | $38.47 | 42.65K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $40.28 | 42.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $39.2 | 42.15K | |
| Q2 2017 | share | Increase | +6.17% | 2.45K shares | 199K | $38.75 | 42.15K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $36.37 | 39.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $35.22 | 39.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -120K | $35.65 | 39.7K | |
| Q2 2016 | share | Decrease | -0.75% | -300 shares | -63K | $37.87 | 39.7K |
| Q1 2016 | share | 0.00% | 0 shares | 145K | $38.45 | 40K |