BRAY CAPITAL ADVISORS – The Coca-Cola Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$914,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -113K | $56.02 | 16.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $62.91 | 16.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $62 | 16.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $58.78 | 16.32K | |
| Q3 2021 | share | Decrease | -2.93% | -492 shares | -54K | $52.05 | 16.32K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $53.28 | 16.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $51.51 | 16.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $53.15 | 16.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $47.47 | 16.81K | |
| Q2 2020 | share | Increase | +2.75% | 450 shares | 27K | $42.62 | 16.81K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $41.83 | 16.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $51.88 | 16.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $50.65 | 16.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $47.03 | 16.36K | |
| Q1 2019 | share | Decrease | -4.44% | -760 shares | -44K | $42.94 | 16.36K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $43.02 | 17.12K | |
| Q3 2018 | share | Decrease | -26.32% | -6.11K shares | -228K | $41.63 | 17.12K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $39.2 | 23.24K | |
| Q1 2018 | share | Decrease | -0.43% | -100 shares | -62K | $38.47 | 23.24K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $40.28 | 23.34K | |
| Q3 2017 | share | Decrease | -2.77% | -665 shares | -26K | $39.2 | 23.34K |
| Q2 2017 | share | Increase | 0.00% | 24.00K shares | 1.07M | $38.75 | 24.00K |
| Q1 2017 | share | Decrease | -3.58% | -890 shares | -14K | $36.37 | 24.00K |
| Q4 2016 | share | Decrease | -6.25% | -1.66K shares | -92K | $35.22 | 24.89K |
| Q3 2016 | share | Decrease | -1.60% | -433 shares | -100K | $35.65 | 26.55K |
| Q2 2016 | share | Increase | 0.00% | 26.98K shares | 1.22M | $37.87 | 26.98K |
| Q1 2016 | share | Decrease | -100.00% | -20.35K shares | -875K | $38.45 | 0 |