HS MANAGEMENT PARTNERS, LLC – The Coca-Cola Company Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$73.02M
portfolio value
HS MANAGEMENT PARTNERS, 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 | +33.52% | 327.29K shares | 11.60M | $56.02 | 1.30M |
| Q2 2022 | share | Decrease | -52.86% | -1.09M shares | -66.99M | $62.91 | 976.28K |
| Q1 2022 | share | Decrease | -16.98% | -423.52K shares | -19.29M | $62 | 2.07M |
| Q4 2021 | share | Increase | +80.18% | 1.11M shares | 75.05M | $58.78 | 2.49M |
| Q3 2021 | share | Decrease | -25.66% | -477.94K shares | -28.13M | $52.05 | 1.38M |
| Q2 2021 | share | Decrease | -32.76% | -907.29K shares | -45.21M | $53.28 | 1.86M |
| Q1 2021 | share | Increase | +0.83% | 22.78K shares | -4.65M | $51.51 | 2.76M |
| Q4 2020 | share | Decrease | -7.37% | -218.6K shares | 4.23M | $53.15 | 2.74M |
| Q3 2020 | share | Decrease | -26.66% | -1.07M shares | -34.26M | $47.47 | 2.96M |
| Q2 2020 | share | Increase | +26.67% | 851.54K shares | 39.41M | $42.62 | 4.04M |
| Q1 2020 | share | Decrease | -16.85% | -646.94K shares | -71.24M | $41.83 | 3.19M |
| Q4 2019 | share | Increase | +31.11% | 911.07K shares | 53.09M | $51.88 | 3.83M |
| Q3 2019 | share | Decrease | -28.25% | -1.15M shares | -48.39M | $50.65 | 2.92M |
| Q2 2019 | share | Decrease | -1.36% | -56.12K shares | 13.93M | $47.03 | 4.08M |
| Q1 2019 | share | Increase | +9.70% | 365.71K shares | 15.29M | $42.94 | 4.13M |
| Q4 2018 | share | Decrease | -34.10% | -1.95M shares | -85.75M | $43.02 | 3.77M |
| Q3 2018 | share | Decrease | -1.02% | -59.25K shares | 10.73M | $41.63 | 5.72M |
| Q2 2018 | share | Increase | +3.22% | 180.57K shares | 10.32M | $39.2 | 5.78M |
| Q1 2018 | share | Increase | +7.10% | 371.12K shares | 3.30M | $38.47 | 5.60M |
| Q4 2017 | share | Increase | +10.23% | 485.47K shares | 26.40M | $40.28 | 5.23M |
| Q3 2017 | share | Increase | +39.78% | 1.35M shares | 61.32M | $39.2 | 4.74M |
| Q2 2017 | share | Increase | 0.00% | 3.39M shares | 152.24M | $38.75 | 3.39M |