GRATUS CAPITAL LLC – The Coca-Cola Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$2.50M
portfolio value
GRATUS CAPITAL 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 | +7.48% | 3.11K shares | -113K | $56.02 | 44.70K |
| Q2 2022 | share | Decrease | -56.07% | -53.09K shares | -3.25M | $62.91 | 41.59K |
| Q1 2022 | share | Increase | +7.49% | 6.59K shares | 656K | $62 | 94.68K |
| Q4 2021 | share | Increase | +123.82% | 48.73K shares | 3.15M | $58.78 | 88.08K |
| Q3 2021 | share | Increase | +5.40% | 2.01K shares | 45K | $52.05 | 39.35K |
| Q2 2021 | share | Decrease | -1.92% | -731 shares | 13K | $53.28 | 37.34K |
| Q1 2021 | share | Decrease | -4.51% | -1.8K shares | -180K | $51.51 | 38.07K |
| Q4 2020 | share | Increase | +3.24% | 1.25K shares | 280K | $53.15 | 39.87K |
| Q3 2020 | share | Decrease | -13.80% | -6.18K shares | -95K | $47.47 | 38.61K |
| Q2 2020 | share | Decrease | -2.03% | -929 shares | -21K | $42.62 | 44.80K |
| Q1 2020 | share | Decrease | -37.27% | -27.17K shares | -2.01M | $41.83 | 45.73K |
| Q4 2019 | share | Decrease | -1.04% | -767 shares | 24K | $51.88 | 72.90K |
| Q3 2019 | share | Decrease | -1.25% | -931 shares | 212K | $50.65 | 73.67K |
| Q2 2019 | share | Increase | +0.39% | 291 shares | 317K | $47.03 | 74.60K |
| Q2 2019 | put | Decrease | -100.00% | -3K shares | -141K | $47.03 | 0 |
| Q1 2019 | put | Decrease | -50.00% | -3K shares | 136K | $42.94 | 3K |
| Q1 2019 | share | Increase | +0.85% | 626 shares | -7K | $42.94 | 74.31K |
| Q4 2018 | put | Increase | 0.00% | 6K shares | 5K | $43.02 | 6K |
| Q4 2018 | share | Decrease | -98.29% | -4.23M shares | -195.76M | $43.02 | 73.68K |
| Q3 2018 | share | Increase | 0.00% | 105 shares | 10.05M | $41.63 | 4.31M |
| Q2 2018 | share | Decrease | -0.66% | -28.59K shares | 612K | $39.2 | 4.31M |
| Q1 2018 | share | Increase | +0.09% | 3.95K shares | -10.45M | $38.47 | 4.34M |
| Q4 2017 | share | Increase | +0.02% | 706 shares | 3.80M | $40.28 | 4.33M |
| Q3 2017 | share | Increase | +0.21% | 8.92K shares | 1.09M | $39.2 | 4.33M |
| Q2 2017 | share | Increase | +0.01% | 235 shares | 10.44M | $38.75 | 4.32M |
| Q1 2017 | share | Decrease | -0.49% | -21.40K shares | 3.35M | $36.37 | 4.32M |
| Q4 2016 | share | Decrease | -0.07% | -3.01K shares | -3.86M | $35.22 | 4.34M |
| Q3 2016 | share | Increase | +0.02% | 865 shares | -13.06M | $35.65 | 4.35M |
| Q2 2016 | share | Increase | +1.72% | 73.37K shares | -1.20M | $37.87 | 4.35M |
| Q1 2016 | share | Increase | +0.01% | 281 shares | 14.68M | $38.45 | 4.27M |