PICTON MAHONEY ASSET MANAGEMENT – The Coca-Cola Company Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$2.88M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -47.03% | -45.74K shares | -3.23M | $56.02 | 51.51K |
| Q2 2022 | share | Decrease | -54.48% | -116.38K shares | -7.13M | $62.91 | 97.25K |
| Q1 2022 | share | Increase | +23.00% | 39.94K shares | 2.96M | $62 | 213.63K |
| Q4 2021 | share | Increase | +232.15% | 121.4K shares | 7.54M | $58.78 | 173.69K |
| Q3 2021 | share | Increase | +0.15% | 80 shares | -81K | $52.05 | 52.29K |
| Q2 2021 | share | Decrease | -28.69% | -21.00K shares | -1.03M | $53.28 | 52.21K |
| Q1 2021 | share | Decrease | -78.44% | -266.35K shares | -14.76M | $51.51 | 73.21K |
| Q4 2020 | share | Increase | 0.00% | 339.57K shares | 18.62M | $53.15 | 339.57K |
| Q2 2020 | share | Decrease | -100.00% | -232.43K shares | -10.28M | $42.62 | 0 |
| Q1 2020 | share | Increase | +2.66% | 6.03K shares | -2.24M | $41.83 | 232.43K |
| Q4 2019 | share | Decrease | -4.03% | -9.5K shares | -310K | $51.88 | 226.4K |
| Q3 2019 | share | Increase | 0.00% | 235.9K shares | 12.84M | $50.65 | 235.9K |
| Q2 2018 | share | Decrease | -100.00% | -180.2K shares | -7.82M | $39.2 | 0 |
| Q1 2018 | share | Increase | +1.24% | 2.2K shares | -341K | $38.47 | 180.2K |
| Q4 2017 | share | Increase | +4.58% | 7.8K shares | 506K | $40.28 | 178K |
| Q3 2017 | share | Decrease | -5.13% | -9.2K shares | -385K | $39.2 | 170.2K |
| Q2 2017 | share | Increase | 0.00% | 179.4K shares | 8.04M | $38.75 | 179.4K |