CETERA INVESTMENT ADVISERS – The Coca-Cola Company Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$1,000
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 | -14.49% | -26.35K shares | -2.73M | $56.02 | 155.51K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 1K | $56.02 | 200 |
| Q2 2022 | share | Decrease | -0.17% | -303 shares | 147K | $62.91 | 181.87K |
| Q1 2022 | share | Decrease | -4.45% | -8.48K shares | 6K | $62 | 182.17K |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -1K | $58.78 | 0 |
| Q4 2021 | share | Increase | +7.95% | 14.04K shares | 2.02M | $58.78 | 190.65K |
| Q3 2021 | share | Decrease | -7.12% | -13.53K shares | -1.02M | $52.05 | 176.61K |
| Q3 2021 | put | Decrease | -60.00% | -300 shares | 0 | $52.05 | 200 |
| Q2 2021 | put | Increase | 0.00% | 500 shares | 1K | $53.28 | 500 |
| Q2 2021 | share | Increase | +12.63% | 21.32K shares | 1.39M | $53.28 | 190.14K |
| Q1 2021 | share | Decrease | -0.75% | -1.27K shares | -429K | $51.51 | 168.82K |
| Q4 2020 | share | Increase | +197.57% | 112.93K shares | 6.50M | $53.15 | 170.10K |
| Q3 2020 | share | Increase | +6.49% | 3.48K shares | 424K | $47.47 | 57.16K |
| Q2 2020 | share | Increase | +19.98% | 8.93K shares | 418K | $42.62 | 53.67K |
| Q1 2020 | share | Increase | +3.36% | 1.45K shares | -424K | $41.83 | 44.74K |
| Q4 2019 | share | Increase | +3.16% | 1.32K shares | 122K | $51.88 | 43.28K |
| Q3 2019 | share | Increase | +14.15% | 5.20K shares | 415K | $50.65 | 41.96K |
| Q2 2019 | share | Increase | +2.42% | 869 shares | 181K | $47.03 | 36.76K |
| Q1 2019 | share | Increase | +1.22% | 434 shares | -1K | $42.94 | 35.89K |
| Q4 2018 | share | Decrease | -0.70% | -250 shares | 38K | $43.02 | 35.46K |
| Q3 2018 | share | Increase | +23.71% | 6.84K shares | 386K | $41.63 | 35.71K |
| Q2 2018 | share | Decrease | -20.13% | -7.27K shares | -306K | $39.2 | 28.86K |
| Q1 2018 | share | Decrease | -10.93% | -4.43K shares | -297K | $38.47 | 36.14K |
| Q4 2017 | share | Increase | +1.73% | 692 shares | 69K | $40.28 | 40.57K |
| Q3 2017 | share | Increase | +2.55% | 990 shares | 63K | $39.2 | 39.88K |
| Q2 2017 | share | Increase | +13.65% | 4.67K shares | 281K | $38.75 | 38.89K |
| Q1 2017 | share | Increase | +1.82% | 612 shares | 61K | $36.37 | 34.22K |
| Q4 2016 | share | Increase | +43.65% | 10.21K shares | 401K | $35.22 | 33.61K |
| Q3 2016 | share | Decrease | -21.44% | -6.38K shares | -356K | $35.65 | 23.39K |
| Q2 2016 | share | Increase | +1.88% | 551 shares | -6K | $37.87 | 29.78K |
| Q1 2016 | share | Increase | +9.03% | 2.42K shares | 201K | $38.45 | 29.23K |