WMS PARTNERS, LLC – The Coca-Cola Company Transaction History
WMS PARTNERS, LLC portfolio value:
$2.35M
portfolio value
WMS PARTNERS, 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 | -0.82% | -348 shares | -312K | $56.02 | 42.07K |
| Q2 2022 | share | Decrease | -3.32% | -1.45K shares | -52K | $62.91 | 42.42K |
| Q1 2022 | share | Increase | +0.11% | 48 shares | 126K | $62 | 43.88K |
| Q4 2021 | share | Decrease | -1.82% | -814 shares | 252K | $58.78 | 43.83K |
| Q3 2021 | share | Decrease | -5.45% | -2.57K shares | -212K | $52.05 | 44.64K |
| Q2 2021 | share | Decrease | -0.51% | -240 shares | 53K | $53.28 | 47.22K |
| Q1 2021 | share | Decrease | -2.56% | -1.24K shares | -169K | $51.51 | 47.46K |
| Q4 2020 | share | Decrease | -3.44% | -1.73K shares | 181K | $53.15 | 48.71K |
| Q3 2020 | share | Decrease | -0.16% | -83 shares | 232K | $47.47 | 50.44K |
| Q2 2020 | share | Increase | +4.30% | 2.08K shares | 114K | $42.62 | 50.52K |
| Q1 2020 | share | Increase | +1.30% | 622 shares | -503K | $41.83 | 48.44K |
| Q4 2019 | share | Decrease | -0.18% | -87 shares | 39K | $51.88 | 47.82K |
| Q3 2019 | share | Increase | +4.55% | 2.08K shares | 275K | $50.65 | 47.91K |
| Q2 2019 | share | Increase | +15.18% | 6.04K shares | 469K | $47.03 | 45.82K |
| Q1 2019 | share | Increase | +2.84% | 1.1K shares | 32K | $42.94 | 39.78K |
| Q4 2018 | share | Decrease | -1.63% | -643 shares | 15K | $43.02 | 38.68K |
| Q3 2018 | share | Increase | +1.16% | 450 shares | 112K | $41.63 | 39.32K |
| Q2 2018 | share | Increase | +4.58% | 1.70K shares | 90K | $39.2 | 38.87K |
| Q1 2018 | share | Increase | +0.40% | 148 shares | -84K | $38.47 | 37.17K |
| Q4 2017 | share | Decrease | -1.37% | -515 shares | 9K | $40.28 | 37.02K |
| Q3 2017 | share | Increase | +2.12% | 779 shares | 41K | $39.2 | 37.54K |
| Q2 2017 | share | Increase | +33.11% | 9.14K shares | 477K | $38.75 | 36.76K |
| Q1 2017 | share | Decrease | -1.46% | -408 shares | 10K | $36.37 | 27.61K |
| Q4 2016 | share | Decrease | -0.45% | -126 shares | -29K | $35.22 | 28.02K |
| Q3 2016 | share | Decrease | -2.70% | -780 shares | -121K | $35.65 | 28.15K |
| Q2 2016 | share | Decrease | -6.55% | -2.02K shares | -124K | $37.87 | 28.93K |
| Q1 2016 | share | Increase | +3.90% | 1.16K shares | 156K | $38.45 | 30.96K |