CERITY PARTNERS LLC – The Coca-Cola Company Transaction History
CERITY PARTNERS LLC portfolio value:
$14.74M
portfolio value
CERITY 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 | -2.36% | -6.34K shares | -2.20M | $56.02 | 262.27K |
| Q2 2022 | share | Increase | +122.32% | 147.79K shares | 10.37M | $62.91 | 268.62K |
| Q1 2022 | share | Decrease | -5.11% | -6.51K shares | -251K | $62 | 120.82K |
| Q4 2021 | share | Increase | +20.83% | 21.95K shares | 1.29M | $58.78 | 127.34K |
| Q3 2021 | share | Decrease | -1.40% | -1.49K shares | -253K | $52.05 | 105.38K |
| Q2 2021 | share | Increase | +2.36% | 2.46K shares | 279K | $53.28 | 106.88K |
| Q1 2021 | share | Increase | +10.08% | 9.56K shares | 302K | $51.51 | 104.42K |
| Q4 2020 | share | Increase | +8.88% | 7.73K shares | 901K | $53.15 | 94.85K |
| Q3 2020 | share | Decrease | -43.18% | -66.21K shares | -2.55M | $47.47 | 87.11K |
| Q2 2020 | share | Decrease | -17.21% | -31.86K shares | -1.34M | $42.62 | 153.33K |
| Q1 2020 | share | Increase | +0.56% | 1.02K shares | -1.99M | $41.83 | 185.20K |
| Q4 2019 | share | Decrease | -3.01% | -5.70K shares | -143K | $51.88 | 184.17K |
| Q3 2019 | share | Increase | +4.10% | 7.47K shares | 1.04M | $50.65 | 189.88K |
| Q2 2019 | share | Increase | +83.28% | 82.88K shares | 4.62M | $47.03 | 182.40K |
| Q1 2019 | share | Decrease | -3.51% | -3.61K shares | -220K | $42.94 | 99.52K |
| Q4 2018 | share | Increase | 0.00% | 103.14K shares | 4.88M | $43.02 | 103.14K |
| Q3 2018 | share | Decrease | -2.70% | -2.70K shares | 108K | $41.63 | 97.58K |
| Q2 2018 | share | Increase | +3.01% | 2.93K shares | 171K | $39.2 | 100.29K |
| Q1 2018 | share | Decrease | -6.96% | -7.28K shares | -573K | $38.47 | 97.36K |
| Q4 2017 | share | Decrease | -1.28% | -1.36K shares | 30K | $40.28 | 104.64K |
| Q3 2017 | share | Increase | +1857.26% | 100.58K shares | 4.52M | $39.2 | 106.00K |
| Q2 2017 | share | Decrease | -93.79% | -81.83K shares | -3.45M | $38.75 | 5.41K |
| Q1 2017 | share | Increase | 0.00% | 87.24K shares | 3.70M | $36.37 | 87.24K |