RFG ADVISORY, LLC – The Coca-Cola Company Transaction History
RFG ADVISORY, LLC portfolio value:
$4.19M
portfolio value
RFG ADVISORY, 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 | +5.27% | 3.52K shares | -43K | $56.02 | 70.30K |
| Q2 2022 | share | Increase | +8.54% | 5.25K shares | 418K | $62.91 | 66.78K |
| Q1 2022 | share | Decrease | -0.33% | -201 shares | 160K | $62 | 61.52K |
| Q4 2021 | share | Decrease | -1.74% | -1.09K shares | 359K | $58.78 | 61.73K |
| Q3 2021 | share | Increase | +3.77% | 2.28K shares | 20K | $52.05 | 62.82K |
| Q2 2021 | share | Decrease | -0.62% | -375 shares | 65K | $53.28 | 60.54K |
| Q1 2021 | share | Increase | +0.27% | 165 shares | 108K | $51.51 | 60.91K |
| Q4 2020 | share | Decrease | -0.65% | -395 shares | 84K | $53.15 | 60.75K |
| Q3 2020 | share | Increase | +1.18% | 712 shares | 319K | $47.47 | 61.14K |
| Q2 2020 | share | Increase | +0.76% | 458 shares | 46K | $42.62 | 60.43K |
| Q1 2020 | share | Decrease | -0.08% | -48 shares | -668K | $41.83 | 59.97K |
| Q4 2019 | share | Increase | +0.47% | 280 shares | 70K | $51.88 | 60.02K |
| Q3 2019 | share | Increase | +0.85% | 506 shares | 238K | $50.65 | 59.74K |
| Q2 2019 | share | Increase | +4.87% | 2.74K shares | 369K | $47.03 | 59.23K |
| Q1 2019 | share | Decrease | -45.95% | -48.02K shares | -2.30M | $42.94 | 56.48K |
| Q4 2018 | share | Increase | +86.45% | 48.46K shares | 2.36M | $43.02 | 104.51K |
| Q3 2018 | share | Increase | +11.31% | 5.69K shares | 380K | $41.63 | 56.05K |
| Q2 2018 | share | Increase | +1.60% | 792 shares | 56K | $39.2 | 50.35K |
| Q1 2018 | share | Increase | +0.58% | 284 shares | -114K | $38.47 | 49.56K |
| Q4 2017 | share | Increase | +2.14% | 1.03K shares | 77K | $40.28 | 49.28K |
| Q3 2017 | share | Increase | +1.27% | 603 shares | 75K | $39.2 | 48.24K |
| Q2 2017 | share | Decrease | -0.14% | -69 shares | 84K | $38.75 | 47.64K |
| Q1 2017 | share | Increase | 0.00% | 47.71K shares | 2.03M | $36.37 | 47.71K |
| Q3 2016 | share | Decrease | -100.00% | -4.70K shares | -213K | $35.65 | 0 |
| Q2 2016 | share | Increase | +0.68% | 32 shares | -4K | $37.87 | 4.70K |
| Q1 2016 | share | Increase | 0.00% | 4.67K shares | 217K | $38.45 | 4.67K |