HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Coca-Cola Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$253,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -31K | $56.02 | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $62.91 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $62 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $58.78 | 4.52K | |
| Q3 2021 | share | Decrease | -15.82% | -850 shares | -54K | $52.05 | 4.52K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.28 | 5.37K | |
| Q1 2021 | share | Decrease | -2.47% | -136 shares | -19K | $51.51 | 5.37K |
| Q4 2020 | share | Increase | +17.89% | 836 shares | 71K | $53.15 | 5.50K |
| Q3 2020 | share | Increase | 0.00% | 4.67K shares | 231K | $47.47 | 4.67K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -212K | $41.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.88 | 3.82K | |
| Q3 2019 | share | Increase | 0.00% | 3.82K shares | 208K | $50.65 | 3.82K |
| Q2 2018 | share | Decrease | -100.00% | -6.54K shares | -284K | $39.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $38.47 | 6.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $40.28 | 6.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $39.2 | 6.54K | |
| Q2 2017 | share | Decrease | -13.82% | -1.05K shares | -28K | $38.75 | 6.54K |
| Q1 2017 | share | Decrease | -7.88% | -650 shares | -20K | $36.37 | 7.59K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.22 | 8.24K | |
| Q3 2016 | share | Increase | +5.77% | 450 shares | -4K | $35.65 | 8.24K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.87 | 7.79K | |
| Q1 2016 | share | Increase | +41.20% | 2.27K shares | 125K | $38.45 | 7.79K |