CAPWEALTH ADVISORS, LLC – The Coca-Cola Company Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$10.23M
portfolio value
CAPWEALTH 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 | Increase | +2.93% | 5.19K shares | -932K | $56.02 | 182.69K |
| Q2 2022 | share | Increase | +1.20% | 2.09K shares | 291K | $62.91 | 177.49K |
| Q1 2022 | share | Increase | +0.49% | 847 shares | 540K | $62 | 175.39K |
| Q4 2021 | share | Increase | +2.02% | 3.45K shares | 1.35M | $58.78 | 174.55K |
| Q3 2021 | share | Increase | +0.21% | 360 shares | -261K | $52.05 | 171.09K |
| Q2 2021 | share | Increase | +10.36% | 16.03K shares | 1.08M | $53.28 | 170.73K |
| Q1 2021 | share | Increase | +2.74% | 4.12K shares | -103K | $51.51 | 154.70K |
| Q4 2020 | share | Increase | +5.26% | 7.52K shares | 1.19M | $53.15 | 150.58K |
| Q3 2020 | share | Increase | +124.00% | 79.19K shares | 4.21M | $47.47 | 143.06K |
| Q2 2020 | share | Increase | +0.03% | 20 shares | 28K | $42.62 | 63.86K |
| Q1 2020 | share | Increase | +154.03% | 38.71K shares | 1.43M | $41.83 | 63.84K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $51.88 | 25.13K | |
| Q3 2019 | share | Increase | +5.91% | 1.40K shares | 160K | $50.65 | 25.13K |
| Q2 2019 | share | Decrease | -1.04% | -250 shares | 84K | $47.03 | 23.73K |
| Q1 2019 | share | Decrease | -2.44% | -601 shares | -40K | $42.94 | 23.98K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $43.02 | 24.58K | |
| Q3 2018 | share | Decrease | -5.11% | -1.32K shares | -1K | $41.63 | 24.58K |
| Q2 2018 | share | Decrease | -1.05% | -276 shares | -1K | $39.2 | 25.90K |
| Q1 2018 | share | Decrease | -1.23% | -325 shares | -79K | $38.47 | 26.18K |
| Q4 2017 | share | Increase | +5.47% | 1.37K shares | 85K | $40.28 | 26.50K |
| Q3 2017 | share | Decrease | -2.67% | -689 shares | -27K | $39.2 | 25.13K |
| Q2 2017 | share | Decrease | -8.19% | -2.30K shares | -36K | $38.75 | 25.82K |
| Q1 2017 | share | Decrease | -6.66% | -2.00K shares | -55K | $36.37 | 28.12K |
| Q4 2016 | share | Decrease | -69.50% | -68.66K shares | -2.93M | $35.22 | 30.13K |
| Q3 2016 | share | Decrease | -1.27% | -1.26K shares | -355K | $35.65 | 98.8K |
| Q2 2016 | share | Decrease | -3.32% | -3.44K shares | -266K | $37.87 | 100.06K |
| Q1 2016 | share | Decrease | -1.21% | -1.26K shares | 301K | $38.45 | 103.50K |