CAPTRUST FINANCIAL ADVISORS – The Coca-Cola Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$104.30M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +20.11% | 311.80K shares | 6.11M | $56.02 | 1.86M |
| Q2 2022 | share | Increase | +8.17% | 117.14K shares | 8.84M | $62.91 | 1.55M |
| Q1 2022 | share | Increase | +63.41% | 556.07K shares | 37.41M | $62 | 1.43M |
| Q4 2021 | share | Increase | +0.68% | 5.90K shares | 5.85M | $58.78 | 876.97K |
| Q3 2021 | share | Increase | +224.30% | 602.46K shares | 31.42M | $52.05 | 871.06K |
| Q2 2021 | share | Increase | +10.09% | 24.61K shares | 1.69M | $53.28 | 268.59K |
| Q1 2021 | share | Increase | +20.63% | 41.71K shares | 1.85M | $51.51 | 243.97K |
| Q4 2020 | share | Increase | +12.40% | 22.30K shares | 2.24M | $53.15 | 202.26K |
| Q3 2020 | share | Decrease | -10.93% | -22.07K shares | -205K | $47.47 | 179.95K |
| Q2 2020 | share | Increase | +21.08% | 35.16K shares | 2.02M | $42.62 | 202.02K |
| Q1 2020 | share | Decrease | -26.21% | -59.26K shares | -5.40M | $41.83 | 166.85K |
| Q4 2019 | share | Increase | +66.47% | 90.29K shares | 4.98M | $51.88 | 226.12K |
| Q3 2019 | share | Increase | +8.13% | 10.20K shares | 1.00M | $50.65 | 135.83K |
| Q2 2019 | share | Increase | +68.87% | 51.23K shares | 2.93M | $47.03 | 125.62K |
| Q1 2019 | share | Increase | +15.11% | 9.76K shares | 456K | $42.94 | 74.39K |
| Q4 2018 | share | Increase | +29.17% | 14.59K shares | 729K | $43.02 | 64.63K |
| Q3 2018 | share | Increase | +12.80% | 5.67K shares | 368K | $41.63 | 50.03K |
| Q2 2018 | share | Increase | +28.85% | 9.93K shares | 494K | $39.2 | 44.35K |
| Q1 2018 | share | Increase | +22.33% | 6.28K shares | 178K | $38.47 | 34.42K |
| Q4 2017 | share | Increase | +1582.07% | 26.46K shares | 1.21M | $40.28 | 28.14K |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 74K | $39.2 | 1.67K |