ARETE WEALTH ADVISORS, LLC – The Coca-Cola Company Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.20M
portfolio value
ARETE WEALTH 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 | +37.34% | 10.68K shares | 401K | $56.02 | 39.30K |
| Q2 2022 | share | Decrease | -6.98% | -2.14K shares | -107K | $62.91 | 28.61K |
| Q1 2022 | share | Increase | +3.05% | 910 shares | 138K | $62 | 30.76K |
| Q4 2021 | share | Increase | +19.11% | 4.79K shares | 455K | $58.78 | 29.85K |
| Q3 2021 | share | Increase | +5.43% | 1.29K shares | 188K | $52.05 | 25.06K |
| Q2 2021 | share | Increase | +0.49% | 115 shares | -120K | $53.28 | 23.77K |
| Q1 2021 | share | Increase | +38.59% | 6.58K shares | 318K | $51.51 | 23.66K |
| Q4 2020 | share | Decrease | -53.05% | -19.29K shares | -866K | $53.15 | 17.07K |
| Q3 2020 | share | Decrease | -5.93% | -2.29K shares | 68K | $47.47 | 36.36K |
| Q2 2020 | share | Increase | +1.82% | 691 shares | 47K | $42.62 | 38.65K |
| Q1 2020 | share | Decrease | -1.42% | -547 shares | -452K | $41.83 | 37.96K |
| Q4 2019 | share | Decrease | -1.24% | -482 shares | 9K | $51.88 | 38.51K |
| Q3 2019 | share | Increase | +9.36% | 3.33K shares | 307K | $50.65 | 38.99K |
| Q2 2019 | share | Decrease | -9.28% | -3.64K shares | -26K | $47.03 | 35.65K |
| Q1 2019 | share | Increase | +43.11% | 11.84K shares | 542K | $42.94 | 39.30K |
| Q4 2018 | share | Increase | +126.64% | 15.34K shares | 740K | $43.02 | 27.46K |
| Q3 2018 | share | Increase | +5.97% | 683 shares | 59K | $41.63 | 12.11K |
| Q2 2018 | share | Increase | +104.56% | 5.84K shares | 259K | $39.2 | 11.43K |
| Q1 2018 | share | Decrease | -0.57% | -32 shares | -16K | $38.47 | 5.59K |
| Q4 2017 | share | Decrease | -46.46% | -4.87K shares | -215K | $40.28 | 5.62K |
| Q3 2017 | share | Increase | +96.87% | 5.16K shares | 234K | $39.2 | 10.50K |
| Q2 2017 | share | Increase | +10.41% | 503 shares | 34K | $38.75 | 5.33K |
| Q1 2017 | share | Decrease | -0.82% | -40 shares | 3K | $36.37 | 4.83K |
| Q4 2016 | share | Decrease | -75.06% | -14.66K shares | -625K | $35.22 | 4.87K |
| Q3 2016 | share | Increase | +3.42% | 645 shares | -29K | $35.65 | 19.53K |
| Q2 2016 | share | Increase | 0.00% | 18.88K shares | 856K | $37.87 | 18.88K |