ELGETHUN CAPITAL MANAGEMENT – The Coca-Cola Company Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$481,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +1.12% | 95 shares | -45K | $56.02 | 8.59K |
| Q2 2022 | share | Increase | +0.44% | 37 shares | 1K | $62.91 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $62 | 8.46K | |
| Q4 2021 | share | Increase | +0.94% | 79 shares | 57K | $58.78 | 8.46K |
| Q3 2021 | share | Increase | +2.29% | 188 shares | -3K | $52.05 | 8.38K |
| Q2 2021 | share | Increase | +2.37% | 190 shares | 21K | $53.28 | 8.19K |
| Q1 2021 | share | Increase | +40.66% | 2.31K shares | 110K | $51.51 | 8.00K |
| Q4 2020 | share | Increase | +5.06% | 274 shares | 45K | $53.15 | 5.69K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 34K | $47.47 | 5.41K |
| Q2 2020 | share | Decrease | -0.31% | -17 shares | -7K | $42.62 | 5.41K |
| Q1 2020 | share | Decrease | -2.60% | -145 shares | -69K | $41.83 | 5.43K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 5K | $51.88 | 5.57K |
| Q3 2019 | share | Decrease | -66.62% | -11.13K shares | -547K | $50.65 | 5.57K |
| Q2 2019 | share | Decrease | -28.15% | -6.54K shares | -239K | $47.03 | 16.70K |
| Q1 2019 | share | Decrease | -23.10% | -6.98K shares | -331K | $42.94 | 23.25K |
| Q4 2018 | share | Decrease | -49.49% | -29.63K shares | -1.35M | $43.02 | 30.23K |
| Q3 2018 | share | Increase | +0.34% | 203 shares | 146K | $41.63 | 59.86K |
| Q2 2018 | share | Decrease | -1.71% | -1.03K shares | -11K | $39.2 | 59.66K |
| Q1 2018 | share | Decrease | -8.53% | -5.66K shares | -409K | $38.47 | 60.70K |
| Q4 2017 | share | Decrease | -4.18% | -2.89K shares | -72K | $40.28 | 66.36K |
| Q3 2017 | share | Decrease | -0.98% | -685 shares | -20K | $39.2 | 69.26K |
| Q2 2017 | share | Increase | +2.21% | 1.51K shares | 233K | $38.75 | 69.94K |
| Q1 2017 | share | Increase | +57.41% | 24.95K shares | 1.10M | $36.37 | 68.43K |
| Q4 2016 | share | Increase | 0.00% | 43.47K shares | 1.80M | $35.22 | 43.47K |