CHOREO, LLC – The Coca-Cola Company Transaction History
CHOREO, LLC portfolio value:
$5.05M
portfolio value
CHOREO, 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 | +1.61% | 1.41K shares | -527K | $56.02 | 89.53K |
| Q2 2022 | share | Decrease | -1.07% | -952 shares | 25K | $62.91 | 88.11K |
| Q1 2022 | share | Decrease | -7.92% | -7.66K shares | -170K | $62 | 89.07K |
| Q4 2021 | share | Decrease | -21.48% | -26.45K shares | -788K | $58.78 | 96.73K |
| Q3 2021 | share | Increase | +0.49% | 597 shares | -170K | $52.05 | 123.18K |
| Q2 2021 | share | Increase | +1.57% | 1.89K shares | 285K | $53.28 | 122.59K |
| Q1 2021 | share | Increase | +22.66% | 22.3K shares | 1.00M | $51.51 | 120.70K |
| Q4 2020 | share | Decrease | -1.53% | -1.53K shares | 421K | $53.15 | 98.40K |
| Q3 2020 | share | Increase | +462.22% | 82.15K shares | 4.18M | $47.47 | 99.93K |
| Q2 2020 | share | Increase | +20.13% | 2.97K shares | 133K | $42.62 | 17.77K |
| Q1 2020 | share | Decrease | -13.07% | -2.22K shares | -281K | $41.83 | 14.79K |
| Q4 2019 | share | Decrease | -23.64% | -5.27K shares | -272K | $51.88 | 17.02K |
| Q3 2019 | share | Decrease | -6.61% | -1.57K shares | -11K | $50.65 | 22.29K |
| Q2 2019 | share | Increase | +3.21% | 742 shares | 132K | $47.03 | 23.86K |
| Q1 2019 | share | Decrease | -3.10% | -741 shares | -37K | $42.94 | 23.12K |
| Q4 2018 | share | Decrease | -16.82% | -4.82K shares | -207K | $43.02 | 23.86K |
| Q3 2018 | share | Increase | +0.22% | 63 shares | 70K | $41.63 | 28.69K |
| Q2 2018 | share | Decrease | -11.42% | -3.69K shares | -149K | $39.2 | 28.63K |
| Q1 2018 | share | Increase | +0.36% | 116 shares | -62K | $38.47 | 32.32K |
| Q4 2017 | share | Increase | +0.51% | 163 shares | 24K | $40.28 | 32.20K |
| Q3 2017 | share | Increase | +21.56% | 5.68K shares | 261K | $39.2 | 32.04K |
| Q2 2017 | share | Decrease | -10.13% | -2.97K shares | -63K | $38.75 | 26.36K |
| Q1 2017 | share | Decrease | -3.08% | -931 shares | 1K | $36.37 | 29.33K |
| Q4 2016 | share | Decrease | -4.01% | -1.26K shares | -90K | $35.22 | 30.26K |
| Q3 2016 | share | Increase | +16.01% | 4.35K shares | 104K | $35.65 | 31.52K |
| Q2 2016 | share | Increase | +0.02% | 5 shares | -29K | $37.87 | 27.17K |
| Q1 2016 | share | Increase | +11.16% | 2.72K shares | 220K | $38.45 | 27.17K |