ZEKE CAPITAL ADVISORS, LLC – The Coca-Cola Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.39M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.03% | -7 shares | -171K | $56.02 | 24.89K |
| Q2 2022 | share | Increase | +0.07% | 18 shares | 23K | $62.91 | 24.90K |
| Q1 2022 | share | Increase | 0.00% | 24.88K shares | 1.54M | $62 | 24.88K |
| Q2 2020 | share | Decrease | -100.00% | -22.04K shares | -975K | $42.62 | 0 |
| Q1 2020 | share | Decrease | -24.05% | -6.98K shares | -631K | $41.83 | 22.04K |
| Q4 2019 | share | Increase | +2.49% | 706 shares | 64K | $51.88 | 29.02K |
| Q3 2019 | share | Increase | +17.18% | 4.15K shares | 312K | $50.65 | 28.31K |
| Q2 2019 | share | Increase | +7.78% | 1.74K shares | 179K | $47.03 | 24.16K |
| Q1 2019 | share | Increase | +4.93% | 1.05K shares | 39K | $42.94 | 22.42K |
| Q4 2018 | share | Decrease | -89.58% | -183.68K shares | -8.45M | $43.02 | 21.36K |
| Q3 2018 | share | Increase | +1.25% | 2.52K shares | 588K | $41.63 | 205.04K |
| Q2 2018 | share | Increase | +96.62% | 99.52K shares | 4.40M | $39.2 | 202.52K |
| Q1 2018 | share | Increase | +43.15% | 31.04K shares | 1.17M | $38.47 | 103.00K |
| Q4 2017 | share | Increase | +2.18% | 1.53K shares | 131K | $40.28 | 71.95K |
| Q3 2017 | share | Increase | +103.89% | 35.88K shares | 1.62M | $39.2 | 70.42K |
| Q2 2017 | share | Increase | +25.93% | 7.11K shares | 385K | $38.75 | 34.54K |
| Q1 2017 | share | Increase | +35.35% | 7.16K shares | 324K | $36.37 | 27.42K |
| Q4 2016 | share | Increase | +127.93% | 11.37K shares | 462K | $35.22 | 20.26K |
| Q3 2016 | share | Increase | 0.00% | 8.89K shares | 378K | $35.65 | 8.89K |