CORIENT CAPITAL PARTNERS, LLC – The Coca-Cola Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$10.34M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $56.02 | 164.37K | |
| Q2 2022 | share | Increase | +7.43% | 11.37K shares | 855K | $62.91 | 164.37K |
| Q1 2022 | share | Increase | +3.50% | 5.16K shares | 733K | $62 | 152.99K |
| Q4 2021 | share | Increase | +1.84% | 2.67K shares | 1.13M | $58.78 | 147.82K |
| Q3 2021 | share | Decrease | -0.31% | -449 shares | -263K | $52.05 | 145.15K |
| Q2 2021 | share | Increase | +4.63% | 6.43K shares | 543K | $53.28 | 145.60K |
| Q1 2021 | share | Decrease | -5.93% | -8.77K shares | -777K | $51.51 | 139.16K |
| Q4 2020 | share | Increase | +2.43% | 3.51K shares | 983K | $53.15 | 147.94K |
| Q3 2020 | share | Decrease | -1.47% | -2.15K shares | 581K | $47.47 | 144.42K |
| Q2 2020 | share | Increase | +7.57% | 10.30K shares | 519K | $42.62 | 146.58K |
| Q1 2020 | share | Increase | +1.88% | 2.52K shares | -1.37M | $41.83 | 136.27K |
| Q4 2019 | share | Increase | +1.49% | 1.96K shares | 228K | $51.88 | 133.75K |
| Q3 2019 | share | Increase | +9.99% | 11.96K shares | 1.07M | $50.65 | 131.79K |
| Q2 2019 | share | Decrease | -1.73% | -2.11K shares | 388K | $47.03 | 119.82K |
| Q1 2019 | share | Increase | +6.97% | 7.94K shares | 316K | $42.94 | 121.93K |
| Q4 2018 | share | Decrease | -8.99% | -11.25K shares | -388K | $43.02 | 113.99K |
| Q3 2018 | share | 0.00% | 0 shares | 292K | $41.63 | 125.25K | |
| Q2 2018 | share | Decrease | -13.52% | -19.58K shares | -796K | $39.2 | 125.25K |
| Q1 2018 | share | Decrease | -6.52% | -10.10K shares | -818K | $38.47 | 144.84K |
| Q4 2017 | share | Increase | +4.48% | 6.64K shares | 433K | $40.28 | 154.94K |
| Q3 2017 | share | Decrease | -7.39% | -11.83K shares | -507K | $39.2 | 148.29K |
| Q2 2017 | share | Decrease | -1.63% | -2.65K shares | 273K | $38.75 | 160.13K |
| Q1 2017 | share | Increase | +107.61% | 84.37K shares | 3.65M | $36.37 | 162.79K |
| Q4 2016 | share | Decrease | -41.78% | -56.27K shares | -2.44M | $35.22 | 78.41K |
| Q3 2016 | share | Increase | 0.00% | 134.68K shares | 5.7M | $35.65 | 134.68K |