STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Coca-Cola Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$20.99M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +36.35% | 99.91K shares | 3.70M | $56.02 | 374.75K |
| Q2 2022 | share | Decrease | -0.65% | -1.79K shares | 139K | $62.91 | 274.83K |
| Q1 2022 | share | Decrease | -1.00% | -2.78K shares | 607K | $62 | 276.63K |
| Q4 2021 | share | Increase | +4.26% | 11.42K shares | 2.48M | $58.78 | 279.41K |
| Q3 2021 | share | Increase | +0.41% | 1.08K shares | -380K | $52.05 | 267.99K |
| Q2 2021 | share | Decrease | -14.31% | -44.55K shares | -1.97M | $53.28 | 266.90K |
| Q1 2021 | share | Increase | +18.31% | 48.20K shares | 1.98M | $51.51 | 311.46K |
| Q4 2020 | share | Decrease | -3.26% | -8.88K shares | 1.00M | $53.15 | 263.25K |
| Q3 2020 | share | Increase | +23.30% | 51.42K shares | 3.57M | $47.47 | 272.13K |
| Q2 2020 | share | Increase | +16.98% | 32.04K shares | 1.51M | $42.62 | 220.71K |
| Q1 2020 | share | Increase | +5.74% | 10.24K shares | -1.52M | $41.83 | 188.67K |
| Q4 2019 | share | Decrease | -0.70% | -1.25K shares | 94K | $51.88 | 178.42K |
| Q3 2019 | share | Increase | +2.84% | 4.96K shares | 885K | $50.65 | 179.68K |
| Q2 2019 | share | Increase | +0.15% | 257 shares | 721K | $47.03 | 174.71K |
| Q1 2019 | share | Increase | +5.25% | 8.69K shares | 327K | $42.94 | 174.45K |
| Q4 2018 | share | Increase | +9.93% | 14.97K shares | 883K | $43.02 | 165.75K |
| Q3 2018 | share | Increase | +6.04% | 8.58K shares | 728K | $41.63 | 150.78K |
| Q2 2018 | share | Increase | +41.51% | 41.71K shares | 1.87M | $39.2 | 142.19K |
| Q1 2018 | share | Increase | +2.29% | 2.24K shares | -144K | $38.47 | 100.48K |
| Q4 2017 | share | Increase | +6.96% | 6.39K shares | 374K | $40.28 | 98.23K |
| Q3 2017 | share | Increase | +2.67% | 2.38K shares | 122K | $39.2 | 91.83K |
| Q2 2017 | share | Increase | +24.77% | 17.75K shares | 969K | $38.75 | 89.45K |
| Q1 2017 | share | Increase | 0.00% | 71.69K shares | 3.04M | $36.37 | 71.69K |