SARATOGA RESEARCH & INVESTMENT MANAGEMENT – The Coca-Cola Company Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$7.70M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -2.11% | -2.95K shares | -1.13M | $56.02 | 137.52K |
| Q2 2022 | share | Decrease | -2.16% | -3.10K shares | -64K | $62.91 | 140.48K |
| Q1 2022 | share | Decrease | -2.18% | -3.19K shares | 211K | $62 | 143.58K |
| Q4 2021 | share | Decrease | -4.05% | -6.19K shares | 665K | $58.78 | 146.77K |
| Q3 2021 | share | Decrease | -2.82% | -4.43K shares | -491K | $52.05 | 152.97K |
| Q2 2021 | share | Decrease | -48.60% | -148.81K shares | -7.62M | $53.28 | 157.40K |
| Q1 2021 | share | Decrease | -1.53% | -4.75K shares | -913K | $51.51 | 306.21K |
| Q4 2020 | share | Increase | +1.01% | 3.10K shares | 1.85M | $53.15 | 310.97K |
| Q3 2020 | share | Decrease | -3.80% | -12.14K shares | 901K | $47.47 | 307.86K |
| Q2 2020 | share | Increase | +0.07% | 217 shares | 147K | $42.62 | 320.01K |
| Q1 2020 | share | Decrease | -3.24% | -10.71K shares | -4.14M | $41.83 | 319.79K |
| Q4 2019 | share | Decrease | -5.89% | -20.68K shares | -825K | $51.88 | 330.51K |
| Q3 2019 | share | Decrease | -30.95% | -157.38K shares | -6.77M | $50.65 | 351.20K |
| Q2 2019 | share | Decrease | -3.86% | -20.43K shares | 1.10M | $47.03 | 508.58K |
| Q1 2019 | share | Decrease | -4.66% | -25.86K shares | -1.48M | $42.94 | 529.01K |
| Q4 2018 | share | Decrease | -5.66% | -33.29K shares | -894K | $43.02 | 554.88K |
| Q3 2018 | share | Decrease | -3.25% | -19.76K shares | 504K | $41.63 | 588.18K |
| Q2 2018 | share | Decrease | -4.98% | -31.87K shares | -1.12M | $39.2 | 607.94K |
| Q1 2018 | share | Decrease | -1.44% | -9.34K shares | -1.99M | $38.47 | 639.81K |
| Q4 2017 | share | Decrease | -2.74% | -18.28K shares | -258K | $40.28 | 649.16K |
| Q3 2017 | share | Decrease | -4.35% | -30.38K shares | -1.25M | $39.2 | 667.44K |
| Q2 2017 | share | Decrease | -3.55% | -25.69K shares | 592K | $38.75 | 697.82K |
| Q1 2017 | share | Decrease | -2.52% | -18.74K shares | -68K | $36.37 | 723.52K |
| Q4 2016 | share | Decrease | -7.94% | -63.98K shares | -3.34M | $35.22 | 742.26K |
| Q3 2016 | share | Decrease | -3.41% | -28.45K shares | -3.71M | $35.65 | 806.24K |
| Q2 2016 | share | Decrease | -1.75% | -14.87K shares | -1.57M | $37.87 | 834.70K |
| Q1 2016 | share | Increase | +1.21% | 10.19K shares | 3.35M | $38.45 | 849.57K |