CHECCHI CAPITAL ADVISERS, LLC – The Coca-Cola Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.79M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.04% | 21 shares | -405K | $56.02 | 49.93K |
| Q2 2022 | share | Increase | +17.08% | 7.28K shares | 560K | $62.91 | 49.91K |
| Q1 2022 | share | Increase | +8.14% | 3.20K shares | 309K | $62 | 42.63K |
| Q4 2021 | share | Increase | +1.05% | 408 shares | 287K | $58.78 | 39.42K |
| Q3 2021 | share | Decrease | -0.26% | -103 shares | -70K | $52.05 | 39.01K |
| Q2 2021 | share | Decrease | -1.98% | -791 shares | 13K | $53.28 | 39.12K |
| Q1 2021 | share | Decrease | -4.45% | -1.85K shares | -187K | $51.51 | 39.91K |
| Q4 2020 | share | Increase | +1.03% | 427 shares | 250K | $53.15 | 41.77K |
| Q3 2020 | share | Increase | +0.72% | 294 shares | 207K | $47.47 | 41.34K |
| Q2 2020 | share | Decrease | -3.52% | -1.49K shares | -49K | $42.62 | 41.05K |
| Q1 2020 | share | Decrease | -0.33% | -142 shares | -480K | $41.83 | 42.54K |
| Q4 2019 | share | Increase | +8.92% | 3.49K shares | 229K | $51.88 | 42.68K |
| Q3 2019 | share | Decrease | -1.81% | -722 shares | 101K | $50.65 | 39.19K |
| Q2 2019 | share | Decrease | -0.63% | -255 shares | 151K | $47.03 | 39.91K |
| Q1 2019 | share | Decrease | -8.74% | -3.84K shares | -202K | $42.94 | 40.17K |
| Q4 2018 | share | Decrease | -40.70% | -30.21K shares | -1.34M | $43.02 | 44.01K |
| Q3 2018 | share | Increase | +6.46% | 4.50K shares | 370K | $41.63 | 74.22K |
| Q2 2018 | share | Increase | +0.77% | 532 shares | 53K | $39.2 | 69.72K |
| Q1 2018 | share | Decrease | -6.42% | -4.74K shares | -387K | $38.47 | 69.18K |
| Q4 2017 | share | Increase | +7.27% | 5.01K shares | 290K | $40.28 | 73.93K |
| Q3 2017 | share | Decrease | -3.32% | -2.36K shares | -95K | $39.2 | 68.92K |
| Q2 2017 | share | Decrease | -3.26% | -2.40K shares | 70K | $38.75 | 71.28K |
| Q1 2017 | share | Increase | +5.64% | 3.93K shares | 235K | $36.37 | 73.69K |
| Q4 2016 | share | Increase | +0.36% | 252 shares | -49K | $35.22 | 69.75K |
| Q3 2016 | share | Decrease | -0.34% | -240 shares | -220K | $35.65 | 69.50K |
| Q2 2016 | share | Increase | +1.41% | 967 shares | -30K | $37.87 | 69.74K |
| Q1 2016 | share | Decrease | -4.61% | -3.32K shares | 94K | $38.45 | 68.77K |