WAVERLY ADVISORS, LLC – The Coca-Cola Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$4.82M
portfolio value
WAVERLY 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 | +227.63% | 59.79K shares | 3.16M | $56.02 | 86.06K |
| Q2 2022 | share | Increase | +29.58% | 5.99K shares | 396K | $62.91 | 26.26K |
| Q1 2022 | share | Decrease | -4.75% | -1.01K shares | -26K | $62 | 20.27K |
| Q4 2021 | share | Decrease | -0.63% | -134 shares | 68K | $58.78 | 21.28K |
| Q3 2021 | share | Increase | +3.58% | 740 shares | 31K | $52.05 | 21.41K |
| Q2 2021 | share | Increase | +12.58% | 2.31K shares | 180K | $53.28 | 20.67K |
| Q1 2021 | share | Decrease | -36.69% | -10.64K shares | -455K | $51.51 | 18.36K |
| Q4 2020 | share | Decrease | -1.49% | -440 shares | 44K | $53.15 | 29.01K |
| Q3 2020 | share | Increase | +3.25% | 928 shares | 35K | $47.47 | 29.45K |
| Q2 2020 | share | Increase | +0.56% | 160 shares | 125K | $42.62 | 28.52K |
| Q1 2020 | share | Increase | +5.83% | 1.56K shares | -326K | $41.83 | 28.36K |
| Q4 2019 | share | Decrease | -0.20% | -55 shares | 119K | $51.88 | 26.80K |
| Q3 2019 | share | Increase | +4.19% | 1.08K shares | 149K | $50.65 | 26.85K |
| Q2 2019 | share | Increase | +0.60% | 154 shares | 112K | $47.03 | 25.77K |
| Q1 2019 | share | Decrease | -1.12% | -290 shares | -26K | $42.94 | 25.62K |
| Q4 2018 | share | Decrease | -41.96% | -18.73K shares | -835K | $43.02 | 25.91K |
| Q3 2018 | share | Increase | +1.62% | 712 shares | 135K | $41.63 | 44.64K |
| Q2 2018 | share | Decrease | -1.81% | -812 shares | -16K | $39.2 | 43.93K |
| Q1 2018 | share | Decrease | -17.00% | -9.16K shares | -530K | $38.47 | 44.74K |
| Q4 2017 | share | Increase | +10.05% | 4.92K shares | 268K | $40.28 | 53.91K |
| Q3 2017 | share | Decrease | -4.12% | -2.10K shares | -87K | $39.2 | 48.98K |
| Q2 2017 | share | Increase | +13.27% | 5.98K shares | 378K | $38.75 | 51.09K |
| Q1 2017 | share | Increase | +98.09% | 22.33K shares | 970K | $36.37 | 45.10K |
| Q4 2016 | share | Increase | +0.10% | 22 shares | -19K | $35.22 | 22.77K |
| Q3 2016 | share | Increase | +1.94% | 432 shares | -49K | $35.65 | 22.75K |
| Q2 2016 | share | Decrease | -0.33% | -74 shares | -27K | $37.87 | 22.31K |
| Q1 2016 | share | Increase | +12.75% | 2.53K shares | 186K | $38.45 | 22.39K |