ALLRED CAPITAL MANAGEMENT, LLC – The Coca-Cola Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +2.54% | 975 shares | -210K | $56.02 | 39.39K |
| Q2 2022 | share | Decrease | -2.67% | -1.05K shares | -31K | $62.91 | 38.42K |
| Q1 2022 | share | Increase | +1.58% | 615 shares | 147K | $62 | 39.47K |
| Q4 2021 | share | Decrease | -0.48% | -188 shares | 251K | $58.78 | 38.86K |
| Q3 2021 | share | Decrease | -3.06% | -1.23K shares | -130K | $52.05 | 39.04K |
| Q2 2021 | share | Decrease | -2.20% | -907 shares | 7.96K | $53.28 | 40.28K |
| Q1 2021 | share | Decrease | -2.54% | -1.07K shares | -145.96K | $51.51 | 41.18K |
| Q4 2020 | share | Decrease | -0.62% | -262 shares | 218K | $53.15 | 42.26K |
| Q3 2020 | share | Decrease | -0.36% | -154 shares | 193K | $47.47 | 42.52K |
| Q2 2020 | share | Decrease | -1.43% | -619 shares | -9K | $42.62 | 42.67K |
| Q1 2020 | share | Decrease | -5.86% | -2.69K shares | -630.68K | $41.83 | 43.29K |
| Q4 2019 | share | Decrease | -4.92% | -2.38K shares | -97.31K | $51.88 | 45.99K |
| Q3 2019 | share | Decrease | -1.92% | -948 shares | 80K | $50.65 | 48.37K |
| Q2 2019 | share | Increase | +0.96% | 467 shares | 288K | $47.03 | 49.32K |
| Q1 2019 | share | Decrease | -1.39% | -687 shares | -70K | $42.94 | 48.85K |
| Q4 2018 | share | Increase | 0.00% | 49.54K shares | 2.34M | $43.02 | 49.54K |