EXODUSPOINT CAPITAL MANAGEMENT, LP – The Coca-Cola Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.39M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +298.68% | 139.07K shares | 7.47M | $56.02 | 185.63K |
| Q2 2022 | share | Increase | 0.00% | 46.56K shares | 2.92M | $62.91 | 46.56K |
| Q1 2022 | share | Decrease | -100.00% | -215.53K shares | -12.76M | $62 | 0 |
| Q4 2021 | share | Decrease | -32.09% | -101.86K shares | -3.89M | $58.78 | 215.53K |
| Q3 2021 | share | Increase | +247.15% | 225.97K shares | 11.70M | $52.05 | 317.40K |
| Q2 2021 | share | Increase | 0.00% | 91.43K shares | 4.94M | $53.28 | 91.43K |
| Q4 2020 | share | Decrease | -100.00% | -9.68K shares | -478K | $53.15 | 0 |
| Q3 2020 | share | Decrease | -90.63% | -93.71K shares | -4.14M | $47.47 | 9.68K |
| Q2 2020 | share | Increase | +77.83% | 45.25K shares | 2.04M | $42.62 | 103.40K |
| Q1 2020 | share | Decrease | -85.74% | -349.51K shares | -19.99M | $41.83 | 58.14K |
| Q4 2019 | share | Increase | +75.12% | 174.86K shares | 9.89M | $51.88 | 407.65K |
| Q3 2019 | share | Decrease | -31.41% | -106.61K shares | -4.61M | $50.65 | 232.79K |
| Q2 2019 | share | Increase | 0.00% | 339.41K shares | 17.28M | $47.03 | 339.41K |