BRISTLECONE ADVISORS, LLC – The Coca-Cola Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$489,000
portfolio value
BRISTLECONE ADVISORS, 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 | -0.41% | -36 shares | -63K | $56.02 | 8.73K |
| Q2 2022 | share | Decrease | -0.57% | -50 shares | 5K | $62.91 | 8.77K |
| Q1 2022 | share | Decrease | -2.04% | -184 shares | 14K | $62 | 8.82K |
| Q4 2021 | share | Increase | +28.90% | 2.01K shares | 166K | $58.78 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $52.05 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.28 | 6.98K | |
| Q1 2021 | share | Decrease | -9.25% | -712 shares | -54K | $51.51 | 6.98K |
| Q4 2020 | share | Increase | +3.65% | 271 shares | 55K | $53.15 | 7.69K |
| Q3 2020 | share | Increase | +5.87% | 412 shares | 54K | $47.47 | 7.42K |
| Q2 2020 | share | Increase | +4.47% | 300 shares | 16K | $42.62 | 7.01K |
| Q1 2020 | share | Decrease | -40.25% | -4.52K shares | -325K | $41.83 | 6.71K |
| Q4 2019 | share | Increase | +59.85% | 4.20K shares | 239K | $51.88 | 11.23K |
| Q3 2019 | share | Decrease | -30.10% | -3.02K shares | -129K | $50.65 | 7.03K |
| Q2 2019 | share | Increase | 0.00% | 10.05K shares | 512K | $47.03 | 10.05K |
| Q1 2019 | share | Decrease | -100.00% | -7.06K shares | -334K | $42.94 | 0 |
| Q4 2018 | share | Decrease | -17.71% | -1.52K shares | -62K | $43.02 | 7.06K |
| Q3 2018 | share | Increase | 0.00% | 8.58K shares | 396K | $41.63 | 8.58K |
| Q1 2018 | share | Decrease | -100.00% | -8.17K shares | -375K | $38.47 | 0 |
| Q4 2017 | share | Increase | +0.55% | 45 shares | 9K | $40.28 | 8.17K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 2K | $39.2 | 8.12K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 19K | $38.75 | 8.12K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $36.37 | 8.12K | |
| Q4 2016 | share | Decrease | -6.36% | -552 shares | -30K | $35.22 | 8.12K |
| Q3 2016 | share | Increase | 0.00% | 8.67K shares | 367K | $35.65 | 8.67K |
| Q2 2016 | share | Decrease | -100.00% | -8.41K shares | -390.55K | $37.87 | 0 |
| Q1 2016 | share | Increase | +4.35% | 351 shares | 43.55K | $38.45 | 8.41K |