RED CEDAR CAPITAL, LLC – The Coca-Cola Company Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$5.19M
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 1 shares | -639K | $56.02 | 92.70K |
| Q2 2022 | share | 0.00% | 0 shares | 84K | $62.91 | 92.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 259K | $62 | 92.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 625K | $58.78 | 92.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $52.05 | 92.70K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 130K | $53.28 | 92.70K |
| Q1 2021 | share | 0.00% | 0 shares | -198K | $51.51 | 92.70K | |
| Q4 2020 | share | Decrease | -1.07% | -1K shares | 458K | $53.15 | 92.70K |
| Q3 2020 | share | Decrease | -0.16% | -150 shares | 433K | $47.47 | 93.70K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 40K | $42.62 | 93.85K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $41.83 | 93.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $51.88 | 93.85K | |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 330K | $50.65 | 93.85K |
| Q2 2019 | share | 0.00% | 0 shares | 381K | $47.03 | 93.85K | |
| Q1 2019 | share | 0.00% | 0 shares | -46K | $42.94 | 93.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 109K | $43.02 | 93.85K | |
| Q3 2018 | share | Decrease | -10.47% | -10.97K shares | -263K | $41.63 | 93.85K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $39.2 | 104.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -257K | $38.47 | 104.82K | |
| Q4 2017 | share | Increase | 0.00% | 104.82K shares | 4.80M | $40.28 | 104.82K |