BRR OPCO, LLC – The Coca-Cola Company Transaction History
BRR OPCO, LLC portfolio value:
$1.39M
portfolio value
BRR OPCO, 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 | +4.78% | 1.13K shares | -100K | $56.02 | 24.88K |
| Q2 2022 | share | Decrease | -2.76% | -675 shares | -20K | $62.91 | 23.75K |
| Q1 2022 | share | Decrease | -0.62% | -153 shares | 59K | $62 | 24.42K |
| Q4 2021 | share | Decrease | -5.20% | -1.34K shares | 95K | $58.78 | 24.57K |
| Q3 2021 | share | Decrease | -4.59% | -1.24K shares | -110K | $52.05 | 25.92K |
| Q2 2021 | share | Decrease | -53.15% | -30.82K shares | -1.58M | $53.28 | 27.17K |
| Q1 2021 | share | Increase | +1.45% | 827 shares | -78K | $51.51 | 57.99K |
| Q4 2020 | share | Increase | +0.36% | 206 shares | 323K | $53.15 | 57.17K |
| Q3 2020 | share | Increase | +11.06% | 5.67K shares | 520K | $47.47 | 56.96K |
| Q2 2020 | share | Increase | +5.71% | 2.76K shares | 145K | $42.62 | 51.29K |
| Q1 2020 | share | Increase | 0.00% | 48.52K shares | 2.14M | $41.83 | 48.52K |
| Q2 2019 | share | Decrease | -100.00% | -31.85K shares | -1.49M | $47.03 | 0 |
| Q1 2019 | share | Increase | +5.07% | 1.53K shares | 57K | $42.94 | 31.85K |
| Q4 2018 | share | Decrease | -4.77% | -1.51K shares | -35K | $43.02 | 30.32K |
| Q3 2018 | share | Decrease | -2.00% | -650 shares | 46K | $41.63 | 31.84K |
| Q2 2018 | share | Increase | +0.55% | 177 shares | 22K | $39.2 | 32.49K |
| Q1 2018 | share | Increase | +10.95% | 3.18K shares | 67K | $38.47 | 32.31K |
| Q4 2017 | share | Decrease | -5.24% | -1.61K shares | -47K | $40.28 | 29.12K |
| Q3 2017 | share | Decrease | -5.17% | -1.67K shares | -71K | $39.2 | 30.73K |
| Q2 2017 | share | Decrease | -1.56% | -512 shares | 57K | $38.75 | 32.41K |
| Q1 2017 | share | Increase | +1.05% | 341 shares | 46K | $36.37 | 32.92K |
| Q4 2016 | share | Decrease | -3.48% | -1.17K shares | -78K | $35.22 | 32.58K |
| Q3 2016 | share | Decrease | -1.23% | -419 shares | -120K | $35.65 | 33.75K |
| Q2 2016 | share | Decrease | -4.11% | -1.46K shares | -104K | $37.87 | 34.17K |
| Q1 2016 | share | Decrease | -1.58% | -572 shares | 97K | $38.45 | 35.64K |