SEPIO CAPITAL, LP – The Coca-Cola Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.63M
portfolio value
SEPIO CAPITAL, 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 | +126.14% | 16.25K shares | 821K | $56.02 | 29.13K |
| Q2 2022 | share | Decrease | -57.44% | -17.39K shares | -1.06M | $62.91 | 12.88K |
| Q1 2022 | share | Decrease | -1.72% | -531 shares | 53K | $62 | 30.27K |
| Q4 2021 | share | Decrease | -2.97% | -942 shares | 158K | $58.78 | 30.80K |
| Q3 2021 | share | Decrease | -56.88% | -41.88K shares | -2.31M | $52.05 | 31.74K |
| Q2 2021 | share | Decrease | -7.96% | -6.36K shares | -232K | $53.28 | 73.62K |
| Q1 2021 | share | Decrease | -15.96% | -15.19K shares | -1.00M | $51.51 | 79.99K |
| Q4 2020 | share | Decrease | -3.80% | -3.76K shares | 335K | $53.15 | 95.18K |
| Q3 2020 | share | Decrease | -2.61% | -2.65K shares | 345K | $47.47 | 98.95K |
| Q2 2020 | share | Increase | +1.43% | 1.43K shares | 108K | $42.62 | 101.60K |
| Q1 2020 | share | Decrease | -38.41% | -62.47K shares | -4.57M | $41.83 | 100.16K |
| Q4 2019 | share | Decrease | -3.45% | -5.80K shares | -168K | $51.88 | 162.64K |
| Q3 2019 | share | Increase | +31.97% | 40.80K shares | 2.67M | $50.65 | 168.44K |
| Q2 2019 | share | Increase | +4.57% | 5.58K shares | 779K | $47.03 | 127.63K |
| Q1 2019 | share | Decrease | -22.15% | -34.72K shares | -1.70M | $42.94 | 122.05K |
| Q4 2018 | share | Increase | 0.00% | 156.78K shares | 7.42M | $43.02 | 156.78K |