SIGNATUREFD, LLC – The Coca-Cola Company Transaction History
SIGNATUREFD, LLC portfolio value:
$28.34M
portfolio value
SIGNATUREFD, 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 | +1.85% | 9.17K shares | -2.91M | $56.02 | 506.02K |
| Q2 2022 | share | Decrease | -10.28% | -56.94K shares | -3.07M | $62.91 | 496.85K |
| Q1 2022 | share | Decrease | -4.23% | -24.44K shares | 97K | $62 | 553.79K |
| Q4 2021 | share | Increase | +101.51% | 291.28K shares | 19.18M | $58.78 | 578.24K |
| Q3 2021 | share | Decrease | -0.72% | -2.08K shares | -583K | $52.05 | 286.95K |
| Q2 2021 | share | Decrease | -3.12% | -9.3K shares | -86K | $53.28 | 289.04K |
| Q1 2021 | share | Decrease | -7.10% | -22.79K shares | -1.88M | $51.51 | 298.34K |
| Q4 2020 | share | Decrease | -1.69% | -5.51K shares | 1.48M | $53.15 | 321.13K |
| Q3 2020 | share | Increase | +0.54% | 1.76K shares | 1.61M | $47.47 | 326.65K |
| Q2 2020 | share | Decrease | -46.05% | -277.35K shares | -12.13M | $42.62 | 324.89K |
| Q1 2020 | share | Decrease | -0.87% | -5.29K shares | -6.97M | $41.83 | 602.25K |
| Q4 2019 | share | Decrease | -1.56% | -9.61K shares | 29K | $51.88 | 607.54K |
| Q3 2019 | share | Decrease | -14.78% | -107.01K shares | -3.27M | $50.65 | 617.15K |
| Q2 2019 | share | Increase | +10.12% | 66.57K shares | 6.06M | $47.03 | 724.16K |
| Q1 2019 | share | Increase | +1.07% | 6.96K shares | 8K | $42.94 | 657.59K |
| Q4 2018 | share | Decrease | -0.91% | -6.00K shares | 477K | $43.02 | 650.62K |
| Q3 2018 | share | Decrease | -0.53% | -3.51K shares | 1.37M | $41.63 | 656.63K |
| Q2 2018 | share | Increase | +27.15% | 140.97K shares | 6.40M | $39.2 | 660.14K |
| Q1 2018 | share | Decrease | -27.17% | -193.64K shares | -10.15M | $38.47 | 519.17K |
| Q4 2017 | share | Decrease | -0.07% | -499 shares | 598K | $40.28 | 712.81K |
| Q3 2017 | share | Decrease | -0.38% | -2.74K shares | -9K | $39.2 | 713.31K |
| Q2 2017 | share | Decrease | -2.28% | -16.71K shares | 1.01M | $38.75 | 716.05K |
| Q1 2017 | share | Decrease | -1.50% | -11.14K shares | 256K | $36.37 | 732.76K |
| Q4 2016 | share | Decrease | -5.99% | -47.4K shares | -2.64M | $35.22 | 743.91K |
| Q3 2016 | share | Increase | +28.92% | 177.49K shares | 5.66M | $35.65 | 791.31K |
| Q2 2016 | share | Decrease | -5.45% | -35.34K shares | -2.29M | $37.87 | 613.82K |
| Q1 2016 | share | Decrease | -0.85% | -5.54K shares | 1.98M | $38.45 | 649.17K |