CREATIVE PLANNING – The Coca-Cola Company Transaction History
CREATIVE PLANNING portfolio value:
$80.81M
portfolio value
CREATIVE PLANNING 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 | +10.12% | 132.55K shares | -1.60M | $56.02 | 1.44M |
| Q2 2022 | share | Increase | +31.90% | 316.82K shares | 20.83M | $62.91 | 1.31M |
| Q1 2022 | share | Increase | +10.24% | 92.28K shares | 8.23M | $62 | 993.25K |
| Q4 2021 | share | Decrease | -15.46% | -164.82K shares | -2.57M | $58.78 | 900.96K |
| Q3 2021 | share | Decrease | -16.15% | -205.33K shares | -12.85M | $52.05 | 1.06M |
| Q2 2021 | share | Decrease | -32.28% | -605.80K shares | -30.15M | $53.28 | 1.27M |
| Q1 2021 | share | Increase | +15.78% | 255.84K shares | 10.03M | $51.51 | 1.87M |
| Q4 2020 | share | Increase | +4.80% | 74.24K shares | 12.53M | $53.15 | 1.62M |
| Q3 2020 | share | Increase | +191.45% | 1.01M shares | 52.65M | $47.47 | 1.54M |
| Q2 2020 | share | Increase | +2.74% | 14.15K shares | 855K | $42.62 | 530.74K |
| Q1 2020 | share | Decrease | -3.08% | -16.42K shares | -6.64M | $41.83 | 516.59K |
| Q4 2019 | share | Decrease | -11.44% | -68.85K shares | -3.26M | $51.88 | 533.02K |
| Q3 2019 | share | Increase | +3.28% | 19.12K shares | 3.09M | $50.65 | 601.88K |
| Q2 2019 | share | Decrease | -1.17% | -6.91K shares | 2.04M | $47.03 | 582.75K |
| Q1 2019 | share | Increase | +16.35% | 82.84K shares | 3.63M | $42.94 | 589.66K |
| Q4 2018 | share | Increase | +4.65% | 22.51K shares | 1.62M | $43.02 | 506.82K |
| Q3 2018 | share | Increase | +18.07% | 74.11K shares | 4.37M | $41.63 | 484.30K |
| Q2 2018 | share | Increase | +2.32% | 9.31K shares | 581K | $39.2 | 410.19K |
| Q1 2018 | share | Decrease | -3.15% | -13.03K shares | -1.58M | $38.47 | 400.87K |
| Q4 2017 | share | Increase | +10.25% | 38.46K shares | 2.09M | $40.28 | 413.91K |
| Q3 2017 | share | Increase | +3.32% | 12.07K shares | 602K | $39.2 | 375.44K |
| Q2 2017 | share | Decrease | -6.02% | -23.29K shares | -113K | $38.75 | 363.37K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -1K | $38.75 | 0 |
| Q1 2017 | share | Decrease | -1.37% | -5.36K shares | 156K | $36.37 | 386.66K |
| Q1 2017 | call | Decrease | -33.33% | -100 shares | -1K | $36.37 | 200 |
| Q4 2016 | call | Increase | +200.00% | 200 shares | 1K | $35.22 | 300 |
| Q4 2016 | share | Increase | +6.24% | 23.02K shares | 637K | $35.22 | 392.02K |
| Q3 2016 | share | Increase | +34.29% | 94.22K shares | 3.16M | $35.65 | 369.00K |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $35.65 | 100 | |
| Q2 2016 | call | Decrease | -50.00% | -100 shares | -1K | $37.87 | 100 |
| Q2 2016 | share | Decrease | -3.86% | -11.02K shares | -803K | $37.87 | 274.78K |
| Q1 2016 | call | Increase | +100.00% | 100 shares | 1K | $38.45 | 200 |
| Q1 2016 | share | Decrease | -2.27% | -6.64K shares | 695K | $38.45 | 285.80K |