CPWM, LLC – The Coca-Cola Company Transaction History
CPWM, LLC portfolio value:
$723,000
portfolio value
CPWM, 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 | -41.07% | -8.99K shares | -654K | $56.02 | 12.9K |
| Q2 2022 | share | Increase | +72.17% | 9.17K shares | 589K | $62.91 | 21.89K |
| Q1 2022 | share | Increase | +136.43% | 7.33K shares | 506K | $62 | 12.71K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $58.78 | 5.37K | |
| Q3 2021 | share | Decrease | -71.69% | -13.61K shares | -746K | $52.05 | 5.37K |
| Q2 2021 | share | Increase | +0.31% | 58 shares | 30K | $53.28 | 18.99K |
| Q1 2021 | share | Increase | +0.21% | 40 shares | -38K | $51.51 | 18.93K |
| Q4 2020 | share | Increase | +2.48% | 458 shares | 126K | $53.15 | 18.89K |
| Q3 2020 | share | Decrease | -7.53% | -1.50K shares | 19K | $47.47 | 18.43K |
| Q2 2020 | share | Increase | +168.99% | 12.52K shares | 563K | $42.62 | 19.94K |
| Q1 2020 | share | Increase | +1.49% | 109 shares | -76K | $41.83 | 7.41K |
| Q4 2019 | share | Decrease | -30.39% | -3.18K shares | -167K | $51.88 | 7.30K |
| Q3 2019 | share | Increase | +38.58% | 2.92K shares | 185K | $50.65 | 10.49K |
| Q2 2019 | share | Decrease | -47.06% | -6.73K shares | -284K | $47.03 | 7.57K |
| Q1 2019 | share | Decrease | -2.59% | -381 shares | -25K | $42.94 | 14.30K |
| Q4 2018 | share | Increase | +3.23% | 460 shares | 38K | $43.02 | 14.68K |
| Q3 2018 | share | Decrease | -21.70% | -3.94K shares | -140K | $41.63 | 14.22K |
| Q2 2018 | share | Increase | +0.22% | 40 shares | 10K | $39.2 | 18.16K |
| Q1 2018 | share | Increase | +54.08% | 6.36K shares | 247K | $38.47 | 18.12K |
| Q4 2017 | share | Increase | +2.28% | 262 shares | 22K | $40.28 | 11.76K |
| Q3 2017 | share | Decrease | -36.02% | -6.47K shares | -288K | $39.2 | 11.50K |
| Q2 2017 | share | Increase | 0.00% | 17.97K shares | 806K | $38.75 | 17.97K |
| Q1 2017 | share | Decrease | -30.21% | -8.19K shares | -321K | $36.37 | 18.93K |
| Q4 2016 | share | Increase | +0.52% | 139 shares | -17K | $35.22 | 27.12K |
| Q3 2016 | share | Decrease | -1.37% | -376 shares | -98K | $35.65 | 26.98K |
| Q2 2016 | share | Decrease | -12.22% | -3.80K shares | -206K | $37.87 | 27.36K |
| Q1 2016 | share | Decrease | -11.15% | -3.91K shares | -61K | $38.45 | 31.17K |