STONEBRIDGE CAPITAL ADVISORS LLC – The Coca-Cola Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.50M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -3.39% | -8.47K shares | -2.19M | $56.02 | 241.01K |
| Q2 2022 | share | Decrease | -0.21% | -532 shares | 194K | $62.91 | 249.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62 | 252.97K | |
| Q4 2021 | share | Increase | +2.68% | 6.59K shares | 2.05M | $58.78 | 252.97K |
| Q3 2021 | share | Increase | +4.24% | 10.02K shares | 469K | $52.05 | 246.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.28 | 236.36K | |
| Q1 2021 | share | Increase | +7.24% | 15.95K shares | 372K | $51.51 | 236.36K |
| Q4 2020 | share | Increase | +3.49% | 7.43K shares | 1.57M | $53.15 | 220.40K |
| Q3 2020 | share | Increase | +91.22% | 101.59K shares | 5.53M | $47.47 | 212.97K |
| Q2 2020 | share | Increase | +3.73% | 4.00K shares | 225K | $42.62 | 111.37K |
| Q1 2020 | share | Increase | +0.17% | 180 shares | -1.18M | $41.83 | 107.36K |
| Q4 2019 | share | Increase | +1.78% | 1.87K shares | 200K | $51.88 | 107.18K |
| Q3 2019 | share | Decrease | -1.78% | -1.90K shares | 273K | $50.65 | 105.31K |
| Q2 2019 | share | Decrease | -4.81% | -5.41K shares | 182K | $47.03 | 107.21K |
| Q1 2019 | share | Decrease | -21.31% | -30.49K shares | -1.49M | $42.94 | 112.63K |
| Q4 2018 | share | Decrease | -16.99% | -29.30K shares | -1.18M | $43.02 | 143.13K |
| Q3 2018 | share | Increase | +2.44% | 4.10K shares | 582K | $41.63 | 172.43K |
| Q2 2018 | share | Increase | +8.22% | 12.78K shares | 628K | $39.2 | 168.32K |
| Q1 2018 | share | Decrease | -1.92% | -3.04K shares | -521K | $38.47 | 155.54K |
| Q4 2017 | share | Increase | +3.80% | 5.80K shares | 399K | $40.28 | 158.59K |
| Q3 2017 | share | Increase | +2.81% | 4.18K shares | 212K | $39.2 | 152.78K |
| Q2 2017 | share | Increase | +0.74% | 1.08K shares | 405K | $38.75 | 148.6K |
| Q1 2017 | share | Increase | +1.78% | 2.58K shares | 251K | $36.37 | 147.51K |
| Q4 2016 | share | Increase | +4.65% | 6.44K shares | 148K | $35.22 | 144.93K |
| Q3 2016 | share | Increase | +3.52% | 4.71K shares | -203K | $35.65 | 138.49K |
| Q2 2016 | share | Decrease | -1.48% | -2.01K shares | -235K | $37.87 | 133.77K |
| Q1 2016 | share | Decrease | -13.14% | -20.55K shares | -417K | $38.45 | 135.78K |