PFG ADVISORS – The Coca-Cola Company Transaction History
PFG ADVISORS portfolio value:
$3.24M
portfolio value
PFG ADVISORS 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 | +0.22% | 125 shares | -391K | $56.02 | 57.85K |
| Q2 2022 | share | Increase | +8.63% | 4.58K shares | 337K | $62.91 | 57.73K |
| Q1 2022 | share | Increase | +4.83% | 2.45K shares | 293K | $62 | 53.14K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -7K | $58.78 | 0 |
| Q4 2021 | share | Decrease | -2.76% | -1.43K shares | 267K | $58.78 | 50.69K |
| Q3 2021 | share | Decrease | -0.94% | -493 shares | -113K | $52.05 | 52.13K |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $52.05 | 2K | |
| Q2 2021 | share | Decrease | -12.91% | -7.80K shares | -337K | $53.28 | 52.62K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $53.28 | 2K | |
| Q1 2021 | share | Increase | +399.12% | 48.32K shares | 2.52M | $51.51 | 60.42K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 10K | $51.51 | 2K |
| Q4 2020 | share | Decrease | -0.54% | -66 shares | 60K | $53.15 | 12.10K |
| Q3 2020 | share | Decrease | -1.21% | -149 shares | 47K | $47.47 | 12.17K |
| Q2 2020 | share | Increase | +9.16% | 1.03K shares | 32K | $42.62 | 12.32K |
| Q1 2020 | share | Increase | +31.07% | 2.67K shares | 57K | $41.83 | 11.28K |
| Q4 2019 | share | Decrease | -14.51% | -1.46K shares | -75K | $51.88 | 8.61K |
| Q3 2019 | share | Increase | +4.40% | 425 shares | 20K | $50.65 | 10.07K |
| Q2 2019 | share | Increase | +0.72% | 69 shares | 53K | $47.03 | 9.64K |
| Q1 2019 | share | Decrease | -5.91% | -602 shares | -35K | $42.94 | 9.58K |
| Q4 2018 | share | Increase | 0.00% | 10.18K shares | 505K | $43.02 | 10.18K |