JACOBI CAPITAL MANAGEMENT LLC – The Coca-Cola Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -0.00% | -3 shares | -453K | $56.02 | 65.67K |
| Q2 2022 | share | Decrease | -2.56% | -1.72K shares | -47K | $62.91 | 65.68K |
| Q1 2022 | share | Increase | +0.03% | 21 shares | 189K | $62 | 67.40K |
| Q4 2021 | share | Increase | +1.16% | 770 shares | 494K | $58.78 | 67.38K |
| Q3 2021 | share | Increase | +2.31% | 1.50K shares | -27K | $52.05 | 66.61K |
| Q2 2021 | share | Increase | +2.80% | 1.77K shares | 184K | $53.28 | 65.11K |
| Q1 2021 | share | Increase | +4.69% | 2.83K shares | 77K | $51.51 | 63.34K |
| Q4 2020 | share | Increase | +0.42% | 256 shares | 277K | $53.15 | 60.50K |
| Q3 2020 | share | Decrease | -7.97% | -5.21K shares | 25K | $47.47 | 60.24K |
| Q2 2020 | share | Increase | +2.45% | 1.56K shares | 121K | $42.62 | 65.46K |
| Q1 2020 | share | Decrease | -0.79% | -508 shares | -743K | $41.83 | 63.89K |
| Q4 2019 | share | Increase | +14.86% | 8.33K shares | 528K | $51.88 | 64.40K |
| Q3 2019 | share | Decrease | -0.20% | -110 shares | 185K | $50.65 | 56.07K |
| Q2 2019 | share | Increase | +13.96% | 6.88K shares | 559K | $47.03 | 56.18K |
| Q1 2019 | share | Increase | +0.77% | 376 shares | -7K | $42.94 | 49.3K |
| Q4 2018 | share | Decrease | -0.26% | -127 shares | 51K | $43.02 | 48.92K |
| Q3 2018 | share | Decrease | -0.24% | -117 shares | 109K | $41.63 | 49.05K |
| Q2 2018 | share | Increase | +2.01% | 968 shares | 100K | $39.2 | 49.16K |
| Q1 2018 | share | Increase | +8.67% | 3.84K shares | 17K | $38.47 | 48.2K |
| Q4 2017 | share | Decrease | -1.49% | -672 shares | -5K | $40.28 | 44.35K |
| Q3 2017 | share | Decrease | -1.22% | -555 shares | 22K | $39.2 | 45.02K |
| Q2 2017 | share | Decrease | -7.22% | -3.54K shares | -68K | $38.75 | 45.58K |
| Q1 2017 | share | Increase | +19.96% | 8.17K shares | 410K | $36.37 | 49.12K |
| Q4 2016 | share | Decrease | -12.95% | -6.09K shares | -287K | $35.22 | 40.95K |
| Q3 2016 | share | Decrease | -0.49% | -230 shares | -172K | $35.65 | 47.04K |
| Q2 2016 | share | Increase | 0.00% | 47.27K shares | 2.14M | $37.87 | 47.27K |