BEACON POINTE ADVISORS, LLC – The Coca-Cola Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.24M
portfolio value
BEACON POINTE ADVISORS, 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 | +11.09% | 18.26K shares | -126K | $56.02 | 182.95K |
| Q2 2022 | share | Decrease | -42.58% | -122.11K shares | -7.40M | $62.91 | 164.68K |
| Q1 2022 | share | Increase | +153.71% | 173.75K shares | 11.08M | $62 | 286.79K |
| Q4 2021 | share | Increase | +1.77% | 1.96K shares | 865K | $58.78 | 113.03K |
| Q3 2021 | share | Increase | +47.55% | 35.79K shares | 1.75M | $52.05 | 111.07K |
| Q2 2021 | share | Increase | +242.24% | 53.28K shares | 2.91M | $53.28 | 75.27K |
| Q1 2021 | share | Increase | +6.43% | 1.32K shares | 31K | $51.51 | 21.99K |
| Q4 2020 | share | Increase | +62.62% | 7.95K shares | 502K | $53.15 | 20.66K |
| Q3 2020 | share | Decrease | -23.82% | -3.97K shares | -116K | $47.47 | 12.70K |
| Q2 2020 | share | Increase | +47.16% | 5.34K shares | 246K | $42.62 | 16.68K |
| Q1 2020 | share | Increase | +86.37% | 5.25K shares | 162K | $41.83 | 11.33K |
| Q4 2019 | share | Increase | +40.88% | 1.76K shares | 104K | $51.88 | 6.08K |
| Q3 2019 | share | Decrease | -27.31% | -1.62K shares | -71K | $50.65 | 4.31K |
| Q2 2019 | share | Decrease | -0.80% | -48 shares | 22K | $47.03 | 5.94K |
| Q1 2019 | share | Increase | +22.76% | 1.11K shares | 51K | $42.94 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 4.87K shares | 230K | $43.02 | 4.87K |