ARCUS CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$35.74M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | 0.00% | 3 shares | -4.39M | $56.02 | 638.09K |
| Q2 2022 | share | Increase | 0.00% | 7 shares | 581K | $62.91 | 638.08K |
| Q1 2022 | share | Decrease | -0.10% | -631 shares | 1.74M | $62 | 638.08K |
| Q4 2021 | share | Decrease | -0.40% | -2.59K shares | 4.16M | $58.78 | 638.71K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | -1.05M | $52.05 | 641.30K |
| Q2 2021 | share | Decrease | -0.00% | -13 shares | 897K | $53.28 | 641.30K |
| Q1 2021 | share | Decrease | -0.03% | -202 shares | -1.37M | $51.51 | 641.31K |
| Q4 2020 | share | Increase | +0.04% | 257 shares | 3.52M | $53.15 | 641.52K |
| Q3 2020 | share | Decrease | -0.11% | -686 shares | 2.97M | $47.47 | 641.26K |
| Q2 2020 | share | Decrease | -0.02% | -132 shares | 270K | $42.62 | 641.94K |
| Q1 2020 | share | Decrease | -0.01% | -86 shares | -7.13M | $41.83 | 642.08K |
| Q4 2019 | share | Decrease | -0.04% | -287 shares | 569K | $51.88 | 642.16K |
| Q3 2019 | share | Increase | +0.01% | 53 shares | 2.26M | $50.65 | 642.45K |
| Q2 2019 | share | Increase | 0.00% | 7 shares | 2.60M | $47.03 | 642.40K |
| Q1 2019 | share | 0.00% | 0 shares | -314K | $42.94 | 642.39K | |
| Q4 2018 | share | Decrease | -0.39% | -2.53K shares | 628K | $43.02 | 642.39K |
| Q3 2018 | share | Increase | +0.05% | 316 shares | 1.51M | $41.63 | 644.92K |
| Q2 2018 | share | Increase | 0.00% | 4 shares | 278K | $39.2 | 644.60K |
| Q1 2018 | share | Increase | +15.50% | 86.49K shares | 2.38M | $38.47 | 644.60K |
| Q4 2017 | share | Decrease | -0.57% | -3.19K shares | 342K | $40.28 | 558.11K |
| Q3 2017 | share | Decrease | -13.69% | -89.04K shares | -3.90M | $39.2 | 561.30K |
| Q2 2017 | share | Increase | 0.00% | 3 shares | 1.56M | $38.75 | 650.34K |
| Q1 2017 | share | 0.00% | 0 shares | 638K | $36.37 | 650.34K | |
| Q4 2016 | share | Decrease | -0.24% | -1.55K shares | -625K | $35.22 | 650.34K |
| Q3 2016 | share | Increase | +676.96% | 567.99K shares | 23.78M | $35.65 | 651.89K |
| Q2 2016 | share | Decrease | -87.13% | -567.99K shares | -26.43M | $37.87 | 83.90K |
| Q1 2016 | share | Decrease | -0.35% | -2.28K shares | 2.13M | $38.45 | 651.89K |