RICHARD BERNSTEIN ADVISORS LLC – The Coca-Cola Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$10.19M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.03% | -60 shares | -1.25M | $56.02 | 181.98K |
| Q2 2022 | share | Increase | +35.01% | 47.20K shares | 3.09M | $62.91 | 182.04K |
| Q1 2022 | share | 0.00% | 0 shares | 376K | $62 | 134.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 910K | $58.78 | 134.83K | |
| Q3 2021 | share | Increase | +5.37% | 6.87K shares | 151K | $52.05 | 134.83K |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $53.28 | 127.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -273K | $51.51 | 127.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 700K | $53.15 | 127.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 587K | $47.47 | 127.96K | |
| Q2 2020 | share | Decrease | -7.77% | -10.78K shares | -422K | $42.62 | 127.96K |
| Q1 2020 | share | Decrease | -30.85% | -61.90K shares | -4.95M | $41.83 | 138.74K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $51.88 | 200.64K | |
| Q3 2019 | share | Decrease | -8.37% | -18.33K shares | -227K | $50.65 | 200.64K |
| Q2 2019 | share | 0.00% | 0 shares | 889K | $47.03 | 218.98K | |
| Q1 2019 | share | Increase | 0.00% | 218.98K shares | 10.26M | $42.94 | 218.98K |
| Q1 2018 | share | Decrease | -100.00% | -27.25K shares | -1.25M | $38.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $40.28 | 27.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $39.2 | 27.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $38.75 | 27.25K | |
| Q1 2017 | share | Decrease | -59.20% | -39.53K shares | -1.61M | $36.37 | 27.25K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $35.22 | 66.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -201K | $35.65 | 66.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -71K | $37.87 | 66.78K | |
| Q1 2016 | share | Decrease | -62.56% | -111.58K shares | -4.56M | $38.45 | 66.78K |