EP WEALTH ADVISORS, LLC – The Coca-Cola Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.66M
portfolio value
EP WEALTH 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 | +12.27% | 7.14K shares | -1K | $56.02 | 65.38K |
| Q2 2022 | share | Increase | +8.17% | 4.39K shares | 326K | $62.91 | 58.24K |
| Q1 2022 | share | Decrease | -2.49% | -1.37K shares | 68K | $62 | 53.84K |
| Q4 2021 | share | Decrease | -3.59% | -2.05K shares | 265K | $58.78 | 55.21K |
| Q3 2021 | share | Decrease | -5.68% | -3.45K shares | -281K | $52.05 | 57.27K |
| Q2 2021 | share | Decrease | -1.18% | -726 shares | 47K | $53.28 | 60.72K |
| Q1 2021 | share | Decrease | -5.66% | -3.68K shares | -333K | $51.51 | 61.45K |
| Q4 2020 | share | Increase | +2.49% | 1.58K shares | 434K | $53.15 | 65.14K |
| Q3 2020 | share | Decrease | -5.85% | -3.95K shares | 122K | $47.47 | 63.56K |
| Q2 2020 | share | Decrease | -23.65% | -20.90K shares | -897K | $42.62 | 67.51K |
| Q1 2020 | share | Decrease | -8.70% | -8.42K shares | -1.44M | $41.83 | 88.41K |
| Q4 2019 | share | Decrease | -1.19% | -1.16K shares | 25K | $51.88 | 96.84K |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | 345K | $50.65 | 98.01K |
| Q2 2019 | share | Increase | +146.21% | 58.20K shares | 3.12M | $47.03 | 98.02K |
| Q1 2019 | share | Increase | +3.05% | 1.17K shares | 37K | $42.94 | 39.81K |
| Q4 2018 | share | Decrease | -0.23% | -89 shares | 40K | $43.02 | 38.63K |
| Q3 2018 | share | Increase | +77.48% | 16.90K shares | 832K | $41.63 | 38.72K |
| Q2 2018 | share | Increase | +6.28% | 1.29K shares | 65K | $39.2 | 21.81K |
| Q1 2018 | share | Increase | +3.65% | 723 shares | -17K | $38.47 | 20.52K |
| Q4 2017 | share | Decrease | -2.48% | -504 shares | -5K | $40.28 | 19.80K |
| Q3 2017 | share | Decrease | -5.64% | -1.21K shares | -51K | $39.2 | 20.30K |
| Q2 2017 | share | Decrease | -3.29% | -732 shares | 20K | $38.75 | 21.52K |
| Q1 2017 | share | Decrease | -2.21% | -502 shares | 316K | $36.37 | 22.25K |
| Q4 2016 | share | Increase | 0.00% | 22.75K shares | 629K | $35.22 | 22.75K |
| Q3 2016 | share | Decrease | -100.00% | -17.25K shares | -782K | $35.65 | 0 |
| Q2 2016 | share | Decrease | -4.93% | -895 shares | -60K | $37.87 | 17.25K |
| Q1 2016 | share | Decrease | -6.04% | -1.16K shares | 12K | $38.45 | 18.14K |