RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – The Coca-Cola Company Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$74,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 41.11K shares | -9.04M | $56.02 | 1.68M |
| Q3 2022 | call | Increase | +20.41% | 29.6K shares | -67K | $56.02 | 174.6K |
| Q2 2022 | share | Increase | +2.91% | 46.62K shares | 4.39M | $62.91 | 1.64M |
| Q2 2022 | call | Decrease | -16.95% | -29.6K shares | -273K | $62.91 | 145K |
| Q1 2022 | call | Decrease | -0.17% | -300 shares | 152K | $62 | 174.6K |
| Q1 2022 | share | Increase | +1.86% | 29.23K shares | 6.19M | $62 | 1.60M |
| Q4 2021 | call | Increase | +14.54% | 22.2K shares | 243K | $58.78 | 174.9K |
| Q4 2021 | share | Increase | +1.02% | 15.80K shares | 11.41M | $58.78 | 1.57M |
| Q3 2021 | call | Decrease | -12.59% | -22K shares | -52K | $52.05 | 152.7K |
| Q3 2021 | share | Decrease | -1.11% | -17.49K shares | -3.49M | $52.05 | 1.55M |
| Q2 2021 | call | Decrease | -9.90% | -19.2K shares | -34K | $53.28 | 174.7K |
| Q2 2021 | share | Decrease | -3.40% | -55.36K shares | -717K | $53.28 | 1.57M |
| Q1 2021 | share | Increase | +12.04% | 174.93K shares | 6.12M | $51.51 | 1.62M |
| Q1 2021 | call | Increase | 0.00% | 193.9K shares | 105K | $51.51 | 193.9K |
| Q4 2020 | share | Increase | +5.06% | 70.02K shares | 11.40M | $53.15 | 1.45M |
| Q3 2020 | share | Decrease | -1.31% | -18.36K shares | 5.66M | $47.47 | 1.38M |
| Q2 2020 | share | Increase | +9.61% | 122.84K shares | 6.03M | $42.62 | 1.40M |
| Q1 2020 | share | Increase | +8.30% | 97.94K shares | -8.77M | $41.83 | 1.27M |
| Q4 2019 | share | Increase | +3.13% | 35.80K shares | 3.02M | $51.88 | 1.18M |
| Q3 2019 | share | Increase | +10.63% | 110.03K shares | 9.63M | $50.65 | 1.14M |
| Q2 2019 | share | Increase | +0.66% | 6.75K shares | 4.51M | $47.03 | 1.03M |
| Q1 2019 | share | Increase | +16.41% | 144.93K shares | 6.35M | $42.94 | 1.02M |
| Q4 2018 | share | Decrease | -0.08% | -698 shares | 992K | $43.02 | 883.06K |
| Q3 2018 | share | Increase | +1.35% | 11.81K shares | 2.57M | $41.63 | 883.76K |
| Q2 2018 | share | Increase | +3.00% | 25.40K shares | 1.47M | $39.2 | 871.95K |
| Q1 2018 | share | Increase | +3.24% | 26.58K shares | -854K | $38.47 | 846.54K |
| Q1 2018 | call | Decrease | -100.00% | -28.8K shares | -34K | $38.47 | 0 |
| Q4 2017 | share | Increase | +3.79% | 29.95K shares | 2.06M | $40.28 | 819.96K |
| Q4 2017 | call | 0.00% | 0 shares | -1K | $40.28 | 28.8K | |
| Q3 2017 | call | Decrease | -1.03% | -300 shares | -12K | $39.2 | 28.8K |
| Q3 2017 | share | Decrease | -6.62% | -56.04K shares | -2.38M | $39.2 | 790.00K |
| Q2 2017 | call | 0.00% | 0 shares | 22K | $38.75 | 29.1K | |
| Q2 2017 | share | Increase | +6.33% | 50.38K shares | 4.17M | $38.75 | 846.05K |
| Q1 2017 | share | Decrease | -1.15% | -9.23K shares | 397K | $36.37 | 795.66K |
| Q1 2017 | call | Increase | +1.04% | 300 shares | -10K | $36.37 | 29.1K |
| Q4 2016 | call | Increase | 0.00% | 28.8K shares | 35K | $35.22 | 28.8K |
| Q4 2016 | share | Decrease | -1.99% | -16.33K shares | -1.38M | $35.22 | 804.90K |
| Q3 2016 | share | Increase | +0.18% | 1.44K shares | -2.40M | $35.65 | 821.23K |
| Q2 2016 | share | Decrease | -17.04% | -168.42K shares | -8.68M | $37.87 | 819.78K |
| Q1 2016 | share | Increase | +26.63% | 207.80K shares | 12.31M | $38.45 | 988.21K |