KINGFISHER CAPITAL LLC – The Coca-Cola Company Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$879,000
portfolio value
KINGFISHER 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 | +14.86% | 2.03K shares | 20K | $56.02 | 15.69K |
| Q2 2022 | share | Decrease | -7.74% | -1.14K shares | -59K | $62.91 | 13.66K |
| Q1 2022 | share | Decrease | -0.31% | -46 shares | 39K | $62 | 14.80K |
| Q4 2021 | share | Decrease | -0.20% | -30 shares | 99K | $58.78 | 14.85K |
| Q3 2021 | share | Decrease | -1.04% | -157 shares | -34K | $52.05 | 14.88K |
| Q2 2021 | share | Decrease | -1.38% | -211 shares | 10K | $53.28 | 15.03K |
| Q1 2021 | share | Decrease | -63.10% | -26.08K shares | -1.46M | $51.51 | 15.25K |
| Q4 2020 | share | Increase | +2.68% | 1.08K shares | 280K | $53.15 | 41.33K |
| Q3 2020 | share | Increase | +6.89% | 2.59K shares | 304K | $47.47 | 40.25K |
| Q2 2020 | share | Decrease | -13.00% | -5.62K shares | -232K | $42.62 | 37.65K |
| Q1 2020 | share | Increase | +85.37% | 19.93K shares | 623K | $41.83 | 43.28K |
| Q4 2019 | share | Increase | +0.23% | 53 shares | 24K | $51.88 | 23.34K |
| Q3 2019 | share | Decrease | -2.52% | -602 shares | 51K | $50.65 | 23.29K |
| Q2 2019 | share | Increase | +0.20% | 48 shares | 99K | $47.03 | 23.89K |
| Q1 2019 | share | Increase | +6.24% | 1.4K shares | 55K | $42.94 | 23.85K |
| Q4 2018 | share | Increase | +0.08% | 17 shares | 27K | $43.02 | 22.45K |
| Q3 2018 | share | Decrease | -5.03% | -1.18K shares | 0 | $41.63 | 22.43K |
| Q2 2018 | share | Increase | +4.84% | 1.09K shares | 57K | $39.2 | 23.62K |
| Q1 2018 | share | Increase | +5.57% | 1.18K shares | 0 | $38.47 | 22.53K |
| Q4 2017 | share | Decrease | -5.04% | -1.13K shares | -33K | $40.28 | 21.34K |
| Q3 2017 | share | Increase | +0.08% | 18 shares | 5K | $39.2 | 22.47K |
| Q2 2017 | share | Increase | +3.89% | 840 shares | 90K | $38.75 | 22.45K |
| Q1 2017 | share | Increase | +6.24% | 1.26K shares | 73K | $36.37 | 21.61K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $35.22 | 20.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $35.65 | 20.34K | |
| Q2 2016 | share | Decrease | -4.78% | -1.02K shares | -69K | $37.87 | 20.34K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $38.45 | 21.36K |