GENEOS WEALTH MANAGEMENT INC. – The Coca-Cola Company Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.02M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | Decrease | -58.80% | -51.59K shares | -3.62M | $56.02 | 36.16K |
| Q2 2022 | share | Increase | +27.97% | 19.18K shares | 1.39M | $62.91 | 87.75K |
| Q1 2022 | share | Decrease | -11.45% | -8.86K shares | -334K | $62 | 68.57K |
| Q4 2021 | share | Decrease | -1.39% | -1.08K shares | 422K | $58.78 | 77.44K |
| Q3 2021 | share | Decrease | -0.39% | -304 shares | -108K | $52.05 | 78.53K |
| Q2 2021 | share | Decrease | -22.58% | -22.99K shares | -1.23M | $53.28 | 78.83K |
| Q1 2021 | share | Increase | +0.83% | 839 shares | 937K | $51.51 | 101.82K |
| Q4 2020 | share | Increase | +40.72% | 29.22K shares | 1.07M | $53.15 | 100.98K |
| Q3 2020 | share | Decrease | -7.14% | -5.51K shares | 129K | $47.47 | 71.76K |
| Q2 2020 | share | Increase | +1.75% | 1.32K shares | 100K | $42.62 | 77.28K |
| Q1 2020 | share | Increase | +5.69% | 4.09K shares | -711K | $41.83 | 75.96K |
| Q4 2019 | share | Increase | +2.16% | 1.51K shares | 158K | $51.88 | 71.87K |
| Q3 2019 | share | Increase | +4.82% | 3.23K shares | 403K | $50.65 | 70.35K |
| Q2 2019 | share | Increase | +2.74% | 1.79K shares | 356K | $47.03 | 67.12K |
| Q1 2019 | share | Increase | +16.64% | 9.32K shares | 418K | $42.94 | 65.33K |
| Q4 2018 | share | Decrease | -6.78% | -4.07K shares | -132K | $43.02 | 56.01K |
| Q3 2018 | share | Increase | +2.79% | 1.63K shares | 212K | $41.63 | 60.08K |
| Q2 2018 | share | Decrease | -6.58% | -4.11K shares | -154K | $39.2 | 58.45K |
| Q1 2018 | share | Decrease | -6.17% | -4.11K shares | -342K | $38.47 | 62.57K |
| Q4 2017 | share | Decrease | -8.89% | -6.50K shares | -235K | $40.28 | 66.68K |
| Q3 2017 | share | Decrease | -0.13% | -94 shares | 7K | $39.2 | 73.19K |
| Q2 2017 | share | Decrease | -8.40% | -6.72K shares | -108K | $38.75 | 73.29K |
| Q1 2017 | share | Decrease | -39.69% | -52.65K shares | -2.10M | $36.37 | 80.01K |
| Q4 2016 | share | Increase | +18.42% | 20.63K shares | 761K | $35.22 | 132.66K |
| Q3 2016 | share | Increase | +51.52% | 38.09K shares | 1.40M | $35.65 | 112.02K |
| Q2 2016 | share | Decrease | -1.05% | -787 shares | -163K | $37.87 | 73.93K |
| Q1 2016 | share | Increase | 0.00% | 74.72K shares | 3.49M | $38.45 | 74.72K |