CAPITAL INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$24.90M
portfolio value
CAPITAL INVESTMENT 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 | +2.91% | 12.59K shares | -2.27M | $56.02 | 444.57K |
| Q2 2022 | share | Decrease | -1.14% | -4.97K shares | 85K | $62.91 | 431.98K |
| Q1 2022 | share | Decrease | -2.53% | -11.36K shares | 546K | $62 | 436.95K |
| Q4 2021 | share | Decrease | -0.32% | -1.45K shares | 2.94M | $58.78 | 448.32K |
| Q3 2021 | share | Decrease | -0.89% | -4.04K shares | -956K | $52.05 | 449.77K |
| Q2 2021 | share | Increase | +1.04% | 4.68K shares | 882K | $53.28 | 453.81K |
| Q1 2021 | share | Increase | +2.52% | 11.05K shares | -350K | $51.51 | 449.13K |
| Q4 2020 | share | Decrease | -0.53% | -2.32K shares | 2.28M | $53.15 | 438.08K |
| Q3 2020 | share | Increase | +1.97% | 8.50K shares | 2.44M | $47.47 | 440.40K |
| Q2 2020 | share | Increase | +6.85% | 27.70K shares | 1.41M | $42.62 | 431.90K |
| Q1 2020 | share | Increase | +83.59% | 184.03K shares | 5.7M | $41.83 | 404.19K |
| Q4 2019 | share | Increase | +1.43% | 3.09K shares | 369K | $51.88 | 220.15K |
| Q3 2019 | share | Decrease | -0.04% | -87 shares | 760K | $50.65 | 217.05K |
| Q2 2019 | share | Increase | +0.56% | 1.20K shares | 938K | $47.03 | 217.14K |
| Q1 2019 | share | Decrease | -0.12% | -257 shares | -118K | $42.94 | 215.94K |
| Q4 2018 | share | Increase | +6.37% | 12.95K shares | 849K | $43.02 | 216.19K |
| Q3 2018 | share | Decrease | -1.38% | -2.83K shares | 349K | $41.63 | 203.24K |
| Q2 2018 | share | Increase | +1.52% | 3.07K shares | 223K | $39.2 | 206.08K |
| Q1 2018 | share | Increase | +0.83% | 1.66K shares | -421K | $38.47 | 203.00K |
| Q4 2017 | share | Increase | +0.05% | 99 shares | 179K | $40.28 | 201.33K |
| Q3 2017 | share | Decrease | -0.24% | -481 shares | 11K | $39.2 | 201.23K |
| Q2 2017 | share | Increase | +4.23% | 8.19K shares | 834K | $38.75 | 201.72K |
| Q1 2017 | share | Decrease | -3.08% | -6.14K shares | -65K | $36.37 | 193.52K |
| Q4 2016 | share | Increase | +1.15% | 2.27K shares | -76K | $35.22 | 199.67K |
| Q3 2016 | share | Increase | +0.49% | 954 shares | -551K | $35.65 | 197.39K |
| Q2 2016 | share | Increase | +0.11% | 221 shares | -198K | $37.87 | 196.44K |
| Q1 2016 | share | Decrease | -7.05% | -14.88K shares | 34K | $38.45 | 196.22K |