HOYLECOHEN, LLC – The Coca-Cola Company Transaction History
HOYLECOHEN, LLC portfolio value:
$5.20M
portfolio value
HOYLECOHEN, 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 | -0.29% | -271 shares | -658K | $56.02 | 92.98K |
| Q2 2022 | share | Decrease | -0.47% | -441 shares | 58K | $62.91 | 93.25K |
| Q1 2022 | share | Decrease | -1.58% | -1.50K shares | 172K | $62 | 93.69K |
| Q4 2021 | share | Decrease | -2.83% | -2.76K shares | 496K | $58.78 | 95.20K |
| Q3 2021 | share | Decrease | -3.54% | -3.59K shares | -355K | $52.05 | 97.97K |
| Q2 2021 | share | Decrease | -0.96% | -988 shares | 91K | $53.28 | 101.56K |
| Q1 2021 | share | Increase | +0.07% | 67 shares | -215K | $51.51 | 102.55K |
| Q4 2020 | share | Decrease | -0.78% | -804 shares | 521K | $53.15 | 102.48K |
| Q3 2020 | share | Decrease | -0.12% | -121 shares | 479K | $47.47 | 103.28K |
| Q2 2020 | share | Decrease | -0.43% | -451 shares | 24K | $42.62 | 103.40K |
| Q1 2020 | share | Decrease | -1.97% | -2.08K shares | -1.26M | $41.83 | 103.86K |
| Q4 2019 | share | Decrease | -1.13% | -1.20K shares | 30K | $51.88 | 105.94K |
| Q3 2019 | share | Decrease | -1.40% | -1.52K shares | 300K | $50.65 | 107.15K |
| Q2 2019 | share | Decrease | -2.62% | -2.92K shares | 304K | $47.03 | 108.68K |
| Q1 2019 | share | Decrease | -0.15% | -168 shares | -62K | $42.94 | 111.60K |
| Q4 2018 | share | Decrease | -1.67% | -1.90K shares | 41K | $43.02 | 111.77K |
| Q3 2018 | share | Decrease | -0.40% | -456 shares | 245K | $41.63 | 113.67K |
| Q2 2018 | share | Decrease | -1.13% | -1.30K shares | -7K | $39.2 | 114.12K |
| Q1 2018 | share | Decrease | -0.67% | -780 shares | -319K | $38.47 | 115.43K |
| Q4 2017 | share | Increase | 0.00% | 116.21K shares | 5.33M | $40.28 | 116.21K |