AE WEALTH MANAGEMENT LLC – The Coca-Cola Company Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.86M
portfolio value
AE WEALTH 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 | -26.23% | -151.46K shares | -12.46M | $56.02 | 426.04K |
| Q2 2022 | share | Increase | +22.36% | 105.53K shares | 7.06M | $62.91 | 577.50K |
| Q1 2022 | share | Increase | +11.30% | 47.92K shares | 4.15M | $62 | 471.97K |
| Q4 2021 | share | Decrease | -19.37% | -101.83K shares | -2.48M | $58.78 | 424.05K |
| Q3 2021 | share | Increase | +10.68% | 50.75K shares | 1.88M | $52.05 | 525.89K |
| Q2 2021 | share | Increase | +23.98% | 91.9K shares | 5.51M | $53.28 | 475.13K |
| Q1 2021 | share | Increase | +7.34% | 26.19K shares | 620K | $51.51 | 383.23K |
| Q4 2020 | share | Increase | +0.82% | 2.91K shares | 2.09M | $53.15 | 357.04K |
| Q3 2020 | share | Increase | +8.13% | 26.61K shares | 2.85M | $47.47 | 354.12K |
| Q2 2020 | share | Increase | +59.86% | 122.63K shares | 5.56M | $42.62 | 327.51K |
| Q1 2020 | share | Increase | +8.33% | 15.74K shares | -1.40M | $41.83 | 204.87K |
| Q4 2019 | share | Increase | +18.43% | 29.42K shares | 1.77M | $51.88 | 189.12K |
| Q3 2019 | share | Decrease | -8.22% | -14.3K shares | -166K | $50.65 | 159.70K |
| Q2 2019 | share | Increase | +73.82% | 73.89K shares | 4.16M | $47.03 | 174.00K |
| Q1 2019 | share | Increase | +11.61% | 10.41K shares | 444K | $42.94 | 100.10K |
| Q4 2018 | share | Decrease | -30.18% | -38.76K shares | -1.68M | $43.02 | 89.68K |
| Q3 2018 | share | Increase | +52.54% | 44.24K shares | 2.24M | $41.63 | 128.45K |
| Q2 2018 | share | Decrease | -12.23% | -11.73K shares | -474K | $39.2 | 84.20K |
| Q2 2018 | call | Decrease | -100.00% | -400 shares | -1K | $39.2 | 0 |
| Q1 2018 | share | Increase | +6.27% | 5.66K shares | 25K | $38.47 | 95.94K |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 1K | $38.47 | 400 |
| Q4 2017 | share | Decrease | -3.39% | -3.16K shares | -64K | $40.28 | 90.27K |
| Q3 2017 | share | Increase | +21.39% | 16.46K shares | 753K | $39.2 | 93.44K |
| Q2 2017 | share | Increase | +42.63% | 23.01K shares | 1.16M | $38.75 | 76.98K |
| Q1 2017 | share | Increase | +37.00% | 14.57K shares | 658K | $36.37 | 53.97K |
| Q4 2016 | share | Increase | 0.00% | 39.39K shares | 1.63M | $35.22 | 39.39K |