CETERA ADVISORS LLC – The Coca-Cola Company Transaction History
CETERA ADVISORS LLC portfolio value:
$12.45M
portfolio value
CETERA 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 | +7.03% | 14.59K shares | -613K | $56.02 | 222.28K |
| Q2 2022 | share | Increase | +0.72% | 1.48K shares | 281K | $62.91 | 207.68K |
| Q1 2022 | share | Decrease | -0.46% | -962 shares | 518K | $62 | 206.19K |
| Q4 2021 | share | Decrease | -1.66% | -3.49K shares | 1.21M | $58.78 | 207.16K |
| Q3 2021 | share | Increase | +7.58% | 14.84K shares | 458K | $52.05 | 210.65K |
| Q2 2021 | share | Increase | +27.12% | 41.77K shares | 2.47M | $53.28 | 195.80K |
| Q1 2021 | share | Increase | +6.80% | 9.80K shares | 209K | $51.51 | 154.03K |
| Q4 2020 | share | Decrease | -5.61% | -8.57K shares | 366K | $53.15 | 144.23K |
| Q3 2020 | share | Increase | +36.86% | 41.15K shares | 2.55M | $47.47 | 152.81K |
| Q2 2020 | share | Increase | +6.73% | 7.04K shares | 360K | $42.62 | 111.65K |
| Q1 2020 | share | Increase | +1.29% | 1.32K shares | -1.08M | $41.83 | 104.61K |
| Q4 2019 | share | Decrease | -1.83% | -1.92K shares | -3K | $51.88 | 103.28K |
| Q3 2019 | share | Decrease | -1.53% | -1.63K shares | 284K | $50.65 | 105.20K |
| Q2 2019 | share | Decrease | -17.08% | -22.00K shares | -596K | $47.03 | 106.83K |
| Q1 2019 | share | Increase | +34.07% | 32.73K shares | 1.48M | $42.94 | 128.83K |
| Q4 2018 | share | Decrease | -5.19% | -5.26K shares | -133K | $43.02 | 96.09K |
| Q3 2018 | share | Increase | +0.90% | 901 shares | 279K | $41.63 | 101.36K |
| Q2 2018 | share | Decrease | -2.33% | -2.39K shares | -65K | $39.2 | 100.46K |
| Q1 2018 | share | Decrease | -7.05% | -7.8K shares | -616K | $38.47 | 102.85K |
| Q4 2017 | share | Increase | +6.78% | 7.02K shares | 391K | $40.28 | 110.65K |
| Q3 2017 | share | Decrease | -2.74% | -2.92K shares | -76K | $39.2 | 103.63K |
| Q3 2017 | call | Decrease | -100.00% | -300 shares | -2K | $39.2 | 0 |
| Q2 2017 | call | Increase | 0.00% | 300 shares | 2K | $38.75 | 300 |
| Q2 2017 | share | Decrease | -4.15% | -4.61K shares | 77K | $38.75 | 106.55K |
| Q1 2017 | share | Decrease | -4.64% | -5.41K shares | -125K | $36.37 | 111.16K |
| Q4 2016 | share | Increase | +7.62% | 8.25K shares | 256K | $35.22 | 116.57K |
| Q3 2016 | share | Decrease | -4.69% | -5.32K shares | -600K | $35.65 | 108.32K |
| Q2 2016 | share | Increase | +0.49% | 559 shares | -89K | $37.87 | 113.64K |
| Q1 2016 | share | Increase | +1.75% | 1.94K shares | 476K | $38.45 | 113.08K |