RPG INVESTMENT ADVISORY, LLC – The Coca-Cola Company Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.22M
portfolio value
RPG INVESTMENT 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 | Decrease | -0.09% | -81 shares | -647K | $56.02 | 93.29K |
| Q2 2022 | share | Decrease | -36.12% | -52.80K shares | -3.18M | $62.91 | 93.37K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | 407K | $62 | 146.17K |
| Q4 2021 | share | Increase | +0.11% | 165 shares | 994K | $58.78 | 146.18K |
| Q3 2021 | share | Increase | +0.46% | 675 shares | -203K | $52.05 | 146.01K |
| Q2 2021 | share | Increase | +2.34% | 3.32K shares | 379K | $53.28 | 145.34K |
| Q1 2021 | share | Increase | +3.89% | 5.32K shares | -11K | $51.51 | 142.02K |
| Q4 2020 | share | Increase | +49.35% | 45.17K shares | 2.97M | $53.15 | 136.69K |
| Q3 2020 | share | Increase | +1.57% | 1.41K shares | 493K | $47.47 | 91.52K |
| Q2 2020 | share | Increase | +2.75% | 2.41K shares | 145K | $42.62 | 90.11K |
| Q1 2020 | share | Decrease | -0.14% | -119 shares | -980K | $41.83 | 87.70K |
| Q4 2019 | share | Decrease | -0.38% | -332 shares | 62K | $51.88 | 87.82K |
| Q3 2019 | share | Decrease | -0.14% | -120 shares | 289K | $50.65 | 88.15K |
| Q2 2019 | share | Decrease | -1.28% | -1.14K shares | 320K | $47.03 | 88.27K |
| Q1 2019 | share | Increase | +2.35% | 2.05K shares | 54K | $42.94 | 89.41K |
| Q4 2018 | share | Decrease | -18.67% | -20.05K shares | -825K | $43.02 | 87.36K |
| Q3 2018 | share | Decrease | -1.02% | -1.10K shares | 201K | $41.63 | 107.41K |
| Q2 2018 | share | Increase | +9.17% | 9.11K shares | 442K | $39.2 | 108.52K |
| Q1 2018 | share | Decrease | -0.30% | -304 shares | -257K | $38.47 | 99.40K |
| Q4 2017 | share | Decrease | -0.32% | -324 shares | 72K | $40.28 | 99.71K |
| Q3 2017 | share | Decrease | -30.55% | -43.99K shares | -3.49M | $39.2 | 100.03K |
| Q2 2017 | share | Increase | +6693.77% | 141.90K shares | 7.90M | $38.75 | 144.02K |
| Q1 2017 | share | Increase | 0.00% | 2.12K shares | 89K | $36.37 | 2.12K |