LIDO ADVISORS, LLC – The Coca-Cola Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$336,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.56% | -55.42K shares | -4.02M | $56.02 | 77.93K |
| Q3 2022 | put | 0.00% | 0 shares | -41K | $56.02 | 6K | |
| Q2 2022 | share | Increase | +54.75% | 47.18K shares | 3.04M | $62.91 | 133.36K |
| Q2 2022 | put | 0.00% | 0 shares | 5K | $62.91 | 6K | |
| Q1 2022 | put | Decrease | -33.33% | -3K shares | -160K | $62 | 6K |
| Q1 2022 | share | Decrease | -8.00% | -7.49K shares | -204K | $62 | 86.17K |
| Q4 2021 | put | Decrease | -8.16% | -800 shares | 18K | $58.78 | 9K |
| Q4 2021 | share | Increase | +11.12% | 9.37K shares | 1.12M | $58.78 | 93.66K |
| Q3 2021 | put | 0.00% | 0 shares | -16K | $52.05 | 9.8K | |
| Q3 2021 | share | Decrease | -1.57% | -1.33K shares | -207K | $52.05 | 83.67K |
| Q2 2021 | put | 0.00% | 0 shares | 14K | $53.28 | 9.8K | |
| Q2 2021 | share | Increase | +10.39% | 7.99K shares | 545K | $53.28 | 85.00K |
| Q1 2021 | share | Increase | +15.73% | 10.46K shares | 441K | $51.51 | 77.00K |
| Q1 2021 | put | Increase | 0.00% | 9.8K shares | 516K | $51.51 | 9.8K |
| Q4 2020 | share | Increase | +25.64% | 13.57K shares | 1.01M | $53.15 | 66.54K |
| Q3 2020 | share | Decrease | -10.85% | -6.44K shares | -40K | $47.47 | 52.96K |
| Q3 2020 | put | Decrease | -100.00% | -7.2K shares | -321K | $47.47 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 3K | $42.62 | 7.2K | |
| Q2 2020 | share | Increase | +53.72% | 20.76K shares | 953K | $42.62 | 59.41K |
| Q1 2020 | put | 0.00% | 0 shares | -80K | $41.83 | 7.2K | |
| Q1 2020 | share | Increase | +20.82% | 6.66K shares | -48K | $41.83 | 38.64K |
| Q4 2019 | share | Increase | +70.81% | 13.26K shares | 744K | $51.88 | 31.98K |
| Q4 2019 | put | 0.00% | 0 shares | 7K | $51.88 | 7.2K | |
| Q3 2019 | put | Increase | 0.00% | 7.2K shares | 391K | $50.65 | 7.2K |
| Q3 2019 | share | Increase | +124.26% | 10.37K shares | 599K | $50.65 | 18.72K |
| Q2 2019 | share | Decrease | -4.47% | -391 shares | 15K | $47.03 | 8.35K |
| Q1 2019 | share | Decrease | -5.43% | -502 shares | -24K | $42.94 | 8.74K |
| Q4 2018 | share | Increase | +21.98% | 1.66K shares | 85K | $43.02 | 9.24K |
| Q3 2018 | share | Decrease | -5.44% | -436 shares | 1K | $41.63 | 7.57K |
| Q2 2018 | share | Increase | +7.21% | 539 shares | 27K | $39.2 | 8.01K |
| Q1 2018 | share | Decrease | -14.35% | -1.25K shares | -76K | $38.47 | 7.47K |
| Q4 2017 | share | Increase | +11.60% | 907 shares | 41K | $40.28 | 8.72K |
| Q3 2017 | share | Increase | 0.00% | 7.82K shares | 359K | $39.2 | 7.82K |
| Q1 2017 | share | Decrease | -100.00% | -4.21K shares | -175K | $36.37 | 0 |
| Q4 2016 | share | Decrease | -28.46% | -1.67K shares | -74K | $35.22 | 4.21K |
| Q3 2016 | share | Decrease | -3.46% | -211 shares | -28K | $35.65 | 5.89K |
| Q2 2016 | share | Increase | 0.00% | 6.10K shares | 277K | $37.87 | 6.10K |