CLARKSTON CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.55M
portfolio value
CLARKSTON 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 | 0.00% | 0 shares | -191K | $56.02 | 27.74K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $62.91 | 27.74K | |
| Q1 2022 | share | Increase | +22.68% | 5.12K shares | 381K | $62 | 27.74K |
| Q4 2021 | share | Increase | 0.00% | 22.61K shares | 1.33M | $58.78 | 22.61K |
| Q1 2018 | share | Decrease | -100.00% | -7.26K shares | -333K | $38.47 | 0 |
| Q4 2017 | share | Decrease | -1.36% | -100 shares | 2K | $40.28 | 7.26K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 7.36K | |
| Q2 2017 | share | Decrease | -10.90% | -900 shares | -21K | $38.75 | 7.36K |
| Q1 2017 | share | Decrease | -14.78% | -1.43K shares | -51K | $36.37 | 8.26K |
| Q4 2016 | share | Decrease | -2.86% | -285 shares | -20K | $35.22 | 9.69K |
| Q3 2016 | share | Decrease | -25.92% | -3.49K shares | -188K | $35.65 | 9.97K |
| Q2 2016 | share | Increase | +8.33% | 1.03K shares | 33.28K | $37.87 | 13.46K |
| Q1 2016 | share | Decrease | -21.23% | -3.35K shares | -101.28K | $38.45 | 12.43K |