SAVANT CAPITAL, LLC – The Coca-Cola Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.12M
portfolio value
SAVANT CAPITAL, 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 | +7.75% | 4.00K shares | -132K | $56.02 | 55.71K |
| Q2 2022 | share | Increase | +6.14% | 2.99K shares | 232K | $62.91 | 51.71K |
| Q1 2022 | share | Increase | +3.22% | 1.51K shares | 226K | $62 | 48.72K |
| Q4 2021 | share | Decrease | -2.34% | -1.13K shares | 259K | $58.78 | 47.20K |
| Q3 2021 | share | Increase | +1.50% | 715 shares | -41K | $52.05 | 48.33K |
| Q2 2021 | share | Increase | +1.03% | 485 shares | 93K | $53.28 | 47.61K |
| Q1 2021 | share | Increase | +0.66% | 310 shares | -84K | $51.51 | 47.13K |
| Q4 2020 | share | Decrease | -9.12% | -4.69K shares | 25K | $53.15 | 46.82K |
| Q3 2020 | share | Decrease | -0.29% | -151 shares | 234K | $47.47 | 51.51K |
| Q2 2020 | share | Decrease | -1.28% | -668 shares | -7K | $42.62 | 51.67K |
| Q1 2020 | share | Increase | +58.98% | 19.41K shares | 494K | $41.83 | 52.33K |
| Q4 2019 | share | Increase | +9.57% | 2.87K shares | 186K | $51.88 | 32.92K |
| Q3 2019 | share | Increase | +0.66% | 197 shares | 116K | $50.65 | 30.04K |
| Q2 2019 | share | Increase | +2.59% | 754 shares | 157K | $47.03 | 29.84K |
| Q1 2019 | share | Decrease | -0.91% | -267 shares | -27K | $42.94 | 29.09K |
| Q4 2018 | share | Increase | +1.98% | 570 shares | 60K | $43.02 | 29.36K |
| Q3 2018 | share | Increase | +1.17% | 333 shares | 82K | $41.63 | 28.79K |
| Q2 2018 | share | Increase | +1.36% | 383 shares | 29K | $39.2 | 28.45K |
| Q1 2018 | share | Increase | +3.70% | 1.00K shares | -23K | $38.47 | 28.07K |
| Q4 2017 | share | Decrease | -5.29% | -1.51K shares | -45K | $40.28 | 27.07K |
| Q3 2017 | share | Decrease | -0.59% | -169 shares | -3K | $39.2 | 28.58K |
| Q2 2017 | share | Decrease | -0.41% | -118 shares | 65K | $38.75 | 28.75K |
| Q1 2017 | share | Increase | +8.17% | 2.18K shares | 118K | $36.37 | 28.87K |
| Q4 2016 | share | Decrease | -0.81% | -218 shares | -32K | $35.22 | 26.69K |
| Q3 2016 | share | Decrease | -13.81% | -4.31K shares | -276K | $35.65 | 26.91K |
| Q2 2016 | share | Increase | +26.02% | 6.44K shares | 266K | $37.87 | 31.22K |
| Q1 2016 | share | Increase | +1.93% | 470 shares | 105K | $38.45 | 24.77K |