SANDHILL CAPITAL PARTNERS LLC – The Coca-Cola Company Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$4.21M
portfolio value
SANDHILL CAPITAL PARTNERS 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 | Decrease | -0.60% | -451 shares | -547K | $56.02 | 75.19K |
| Q2 2022 | share | Increase | +101.12% | 38.03K shares | 2.42M | $62.91 | 75.64K |
| Q1 2022 | share | Increase | +9.51% | 3.26K shares | 298K | $62 | 37.61K |
| Q4 2021 | share | Increase | +6.86% | 2.20K shares | 348K | $58.78 | 34.34K |
| Q3 2021 | share | Increase | +8.53% | 2.52K shares | 84K | $52.05 | 32.13K |
| Q2 2021 | share | Increase | +14.93% | 3.84K shares | 244K | $53.28 | 29.61K |
| Q1 2021 | share | Increase | +4.44% | 1.09K shares | 5K | $51.51 | 25.76K |
| Q4 2020 | share | Decrease | -1.66% | -417 shares | 114K | $53.15 | 24.67K |
| Q3 2020 | share | Increase | +5.66% | 1.34K shares | 178K | $47.47 | 25.08K |
| Q2 2020 | share | Increase | +13.87% | 2.89K shares | 138K | $42.62 | 23.74K |
| Q1 2020 | share | Increase | +0.61% | 126 shares | -224K | $41.83 | 20.85K |
| Q4 2019 | share | Increase | +14.48% | 2.62K shares | 161K | $51.88 | 20.72K |
| Q3 2019 | share | Increase | +5.26% | 905 shares | 110K | $50.65 | 18.10K |
| Q2 2019 | share | Increase | +6.45% | 1.04K shares | 119K | $47.03 | 17.2K |
| Q1 2019 | share | Increase | +11.11% | 1.61K shares | 68K | $42.94 | 16.15K |
| Q4 2018 | share | Increase | +0.82% | 118 shares | 23K | $43.02 | 14.54K |
| Q3 2018 | share | Increase | +4.84% | 666 shares | 63K | $41.63 | 14.42K |
| Q2 2018 | share | Decrease | -4.23% | -608 shares | -21K | $39.2 | 13.75K |
| Q1 2018 | share | Increase | +4.91% | 672 shares | -4K | $38.47 | 14.36K |
| Q4 2017 | share | Increase | +0.85% | 115 shares | 17K | $40.28 | 13.69K |
| Q3 2017 | share | Decrease | -5.07% | -725 shares | -31K | $39.2 | 13.57K |
| Q2 2017 | share | Increase | +2.25% | 315 shares | 48K | $38.75 | 14.30K |
| Q1 2017 | share | Increase | +3.61% | 487 shares | 34K | $36.37 | 13.98K |
| Q4 2016 | share | Increase | +8.73% | 1.08K shares | 34K | $35.22 | 13.50K |
| Q3 2016 | share | Increase | +12.86% | 1.41K shares | 27K | $35.65 | 12.41K |
| Q2 2016 | share | Increase | +1.22% | 133 shares | -5K | $37.87 | 11.00K |
| Q1 2016 | share | Decrease | -1.40% | -154 shares | 30K | $38.45 | 10.87K |