BERKELEY CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$977,000
portfolio value
BERKELEY 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 | +0.10% | 17 shares | -119K | $56.02 | 17.43K |
| Q2 2022 | share | Increase | +0.10% | 18 shares | 17K | $62.91 | 17.41K |
| Q1 2022 | share | Decrease | -28.09% | -6.79K shares | -353K | $62 | 17.39K |
| Q4 2021 | share | Decrease | -27.30% | -9.08K shares | -314K | $58.78 | 24.19K |
| Q3 2021 | share | Decrease | -0.37% | -122 shares | -61K | $52.05 | 33.28K |
| Q2 2021 | share | Decrease | -1.71% | -580 shares | 16K | $53.28 | 33.40K |
| Q1 2021 | share | Increase | +5.65% | 1.81K shares | 27K | $51.51 | 33.98K |
| Q4 2020 | share | Decrease | -0.91% | -294 shares | 161K | $53.15 | 32.16K |
| Q3 2020 | share | Increase | +1.83% | 584 shares | 179K | $47.47 | 32.46K |
| Q2 2020 | share | Increase | +0.06% | 18 shares | 14K | $42.62 | 31.87K |
| Q1 2020 | share | Decrease | -4.82% | -1.61K shares | -443K | $41.83 | 31.85K |
| Q4 2019 | share | Increase | +0.18% | 60 shares | 34K | $51.88 | 33.47K |
| Q3 2019 | share | Increase | +2.97% | 965 shares | 167K | $50.65 | 33.41K |
| Q2 2019 | share | Increase | +5.32% | 1.63K shares | 208K | $47.03 | 32.44K |
| Q1 2019 | share | Decrease | -0.88% | -274 shares | -28K | $42.94 | 30.80K |
| Q4 2018 | share | Increase | +0.04% | 13 shares | 37K | $43.02 | 31.08K |
| Q3 2018 | share | Increase | +0.48% | 149 shares | 79K | $41.63 | 31.07K |
| Q2 2018 | share | Decrease | -0.06% | -18 shares | 13K | $39.2 | 30.92K |
| Q1 2018 | share | Decrease | -0.30% | -93 shares | -81K | $38.47 | 30.93K |
| Q4 2017 | share | Decrease | -1.81% | -572 shares | 2K | $40.28 | 31.03K |
| Q3 2017 | share | Decrease | -8.90% | -3.08K shares | -134K | $39.2 | 31.60K |
| Q2 2017 | share | Decrease | -1.05% | -368 shares | 68K | $38.75 | 34.69K |
| Q1 2017 | share | Decrease | -29.03% | -14.34K shares | -560K | $36.37 | 35.05K |
| Q4 2016 | share | Increase | +3.91% | 1.85K shares | 36K | $35.22 | 49.39K |
| Q3 2016 | share | Increase | +0.53% | 252 shares | -132K | $35.65 | 47.54K |
| Q2 2016 | share | Increase | +81.33% | 21.20K shares | 934K | $37.87 | 47.28K |
| Q1 2016 | share | Decrease | -17.03% | -5.35K shares | -140K | $38.45 | 26.07K |