MAIN STREET RESEARCH LLC – The Coca-Cola Company Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$23.42M
portfolio value
MAIN STREET RESEARCH 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 | +2.83% | 11.52K shares | -2.15M | $56.02 | 418.19K |
| Q2 2022 | share | Increase | +0.81% | 3.25K shares | 572K | $62.91 | 406.66K |
| Q1 2022 | share | Increase | +8026.77% | 398.44K shares | 24.71M | $62 | 403.41K |
| Q4 2021 | share | Decrease | -50.65% | -5.09K shares | -234K | $58.78 | 4.96K |
| Q3 2021 | share | Increase | +15.97% | 1.38K shares | 59K | $52.05 | 10.05K |
| Q2 2021 | share | Decrease | -1.08% | -95 shares | 7K | $53.28 | 8.67K |
| Q1 2021 | share | Decrease | -16.87% | -1.77K shares | -116K | $51.51 | 8.76K |
| Q4 2020 | share | Increase | +13.52% | 1.25K shares | 119K | $53.15 | 10.54K |
| Q3 2020 | share | Decrease | -3.95% | -382 shares | 27K | $47.47 | 9.29K |
| Q2 2020 | share | Increase | +4.90% | 452 shares | 24K | $42.62 | 9.67K |
| Q1 2020 | share | Decrease | -29.26% | -3.81K shares | -314K | $41.83 | 9.22K |
| Q4 2019 | share | Increase | +56.64% | 4.71K shares | 269K | $51.88 | 13.03K |
| Q3 2019 | share | Increase | +0.53% | 44 shares | 31K | $50.65 | 8.32K |
| Q2 2019 | share | Decrease | -13.04% | -1.24K shares | -24K | $47.03 | 8.27K |
| Q1 2019 | share | Decrease | -20.60% | -2.47K shares | -122K | $42.94 | 9.52K |
| Q4 2018 | share | Decrease | -2.10% | -257 shares | 2K | $43.02 | 11.99K |
| Q3 2018 | share | Decrease | -2.24% | -280 shares | 17K | $41.63 | 12.24K |
| Q2 2018 | share | Decrease | -21.95% | -3.52K shares | -148K | $39.2 | 12.52K |
| Q1 2018 | share | Decrease | -29.19% | -6.61K shares | -343K | $38.47 | 16.04K |
| Q4 2017 | share | Decrease | -13.19% | -3.44K shares | -135K | $40.28 | 22.66K |
| Q3 2017 | share | Decrease | -6.19% | -1.72K shares | -73K | $39.2 | 26.10K |
| Q2 2017 | share | Decrease | -2.72% | -779 shares | 34K | $38.75 | 27.83K |
| Q1 2017 | share | Decrease | -7.70% | -2.38K shares | -71K | $36.37 | 28.61K |
| Q4 2016 | share | Decrease | -0.64% | -199 shares | -35K | $35.22 | 30.99K |
| Q3 2016 | share | Decrease | -0.38% | -119 shares | -100K | $35.65 | 31.19K |
| Q2 2016 | share | Increase | +0.97% | 301 shares | -19K | $37.87 | 31.31K |
| Q1 2016 | share | Decrease | -0.19% | -58 shares | 104K | $38.45 | 31.01K |