UNITED CAPITAL FINANCIAL ADVISERS, LLC – The Coca-Cola Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$17.72M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -6.03% | -20.29K shares | -3.45M | $56.02 | 316.47K |
| Q2 2022 | share | Increase | +23.11% | 63.20K shares | 4.22M | $62.91 | 336.77K |
| Q1 2022 | share | Decrease | -7.20% | -21.21K shares | -493K | $62 | 273.56K |
| Q4 2021 | share | Decrease | -0.85% | -2.53K shares | 1.85M | $58.78 | 294.77K |
| Q3 2021 | share | Decrease | -1.77% | -5.36K shares | -778K | $52.05 | 297.31K |
| Q3 2021 | put | Decrease | -100.00% | -26.4K shares | -1.42M | $52.05 | 0 |
| Q2 2021 | share | Decrease | -4.88% | -15.52K shares | -394K | $53.28 | 302.67K |
| Q2 2021 | put | Increase | 0.00% | 26.4K shares | 1.42M | $53.28 | 26.4K |
| Q1 2021 | put | Decrease | -100.00% | -36.4K shares | -1.99M | $51.51 | 0 |
| Q1 2021 | share | Increase | +4.20% | 12.82K shares | 25K | $51.51 | 318.19K |
| Q4 2020 | share | Decrease | -1.57% | -4.86K shares | 1.43M | $53.15 | 305.37K |
| Q4 2020 | put | Increase | 0.00% | 36.4K shares | 1.99M | $53.15 | 36.4K |
| Q3 2020 | put | Decrease | -100.00% | -370 shares | -1.65M | $47.47 | 0 |
| Q3 2020 | share | Increase | +3.67% | 10.98K shares | 1.94M | $47.47 | 310.23K |
| Q2 2020 | share | Decrease | -9.71% | -32.19K shares | -1.29M | $42.62 | 299.25K |
| Q2 2020 | put | Increase | 0.00% | 370 shares | 1.65M | $42.62 | 370 |
| Q1 2020 | put | Decrease | -100.00% | -570 shares | -3.15M | $41.83 | 0 |
| Q1 2020 | share | Decrease | -13.30% | -50.82K shares | -6.49M | $41.83 | 331.45K |
| Q4 2019 | put | Increase | 0.00% | 570 shares | 3.15M | $51.88 | 570 |
| Q4 2019 | share | Increase | +11.22% | 38.56K shares | 2.44M | $51.88 | 382.28K |
| Q3 2019 | share | Decrease | -18.57% | -78.36K shares | -2.78M | $50.65 | 343.71K |
| Q2 2019 | put | Decrease | -100.00% | -57K shares | -2.67M | $47.03 | 0 |
| Q2 2019 | share | Increase | +6.81% | 26.89K shares | 2.97M | $47.03 | 422.07K |
| Q2 2019 | call | Decrease | -100.00% | -7K shares | -328K | $47.03 | 0 |
| Q1 2019 | put | Increase | 0.00% | 57K shares | 2.67M | $42.94 | 57K |
| Q1 2019 | call | Increase | 0.00% | 7K shares | 328K | $42.94 | 7K |
| Q1 2019 | share | Decrease | -45.74% | -333.16K shares | -15.86M | $42.94 | 395.18K |
| Q4 2018 | share | Increase | +10.61% | 69.88K shares | 3.96M | $43.02 | 728.34K |
| Q3 2018 | share | Decrease | -0.18% | -1.21K shares | 1.48M | $41.63 | 658.46K |
| Q2 2018 | share | Decrease | -1.08% | -7.20K shares | -29K | $39.2 | 659.68K |
| Q1 2018 | share | Increase | +9.27% | 56.57K shares | 1.05M | $38.47 | 666.88K |
| Q4 2017 | share | Increase | +5.77% | 33.30K shares | 1.93M | $40.28 | 610.31K |
| Q3 2017 | share | Increase | +4.70% | 25.91K shares | 1.25M | $39.2 | 577.00K |
| Q2 2017 | share | Increase | +4.04% | 21.41K shares | 2.23M | $38.75 | 551.09K |
| Q1 2017 | share | Increase | +8.75% | 42.63K shares | 2.28M | $36.37 | 529.68K |
| Q4 2016 | share | Increase | +11.23% | 49.16K shares | 1.66M | $35.22 | 487.04K |
| Q3 2016 | share | Increase | +10.95% | 43.21K shares | 771K | $35.65 | 437.87K |
| Q2 2016 | share | Increase | +11.48% | 40.63K shares | 1.33M | $37.87 | 394.66K |
| Q1 2016 | share | Increase | +9.01% | 29.26K shares | 2.47M | $38.45 | 354.02K |