EDGE CAPITAL GROUP, LLC – The Coca-Cola Company Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$16.06M
portfolio value
EDGE CAPITAL GROUP, 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 | +924925.81% | 286.72K shares | 16.05M | $56.02 | 286.75K |
| Q2 2022 | share | Decrease | -99.99% | -292.06K shares | -18.10M | $62.91 | 31 |
| Q1 2022 | share | Decrease | -0.69% | -2.03K shares | 695K | $62 | 292.09K |
| Q4 2021 | share | Increase | +11.61% | 30.58K shares | 3.58M | $58.78 | 294.13K |
| Q3 2021 | share | Decrease | -0.42% | -1.12K shares | -493K | $52.05 | 263.54K |
| Q2 2021 | share | Decrease | -1.07% | -2.87K shares | 219K | $53.28 | 264.67K |
| Q1 2021 | share | Decrease | -19.35% | -64.19K shares | -4.09M | $51.51 | 267.54K |
| Q4 2020 | share | Increase | +15.56% | 44.67K shares | 4.02M | $53.15 | 331.73K |
| Q3 2020 | share | Increase | +10.14% | 26.43K shares | 2.52M | $47.47 | 287.05K |
| Q2 2020 | share | Increase | +136.27% | 150.31K shares | 6.76M | $42.62 | 260.62K |
| Q1 2020 | share | Increase | +7.97% | 8.14K shares | -774K | $41.83 | 110.30K |
| Q4 2019 | share | Decrease | -0.04% | -42 shares | 91K | $51.88 | 102.15K |
| Q3 2019 | share | Decrease | -2.01% | -2.1K shares | 253K | $50.65 | 102.20K |
| Q2 2019 | share | Increase | +2.09% | 2.13K shares | 523K | $47.03 | 104.30K |
| Q1 2019 | share | Increase | +68.17% | 41.41K shares | 1.91M | $42.94 | 102.16K |
| Q4 2018 | share | Increase | 0.00% | 60.75K shares | 2.87M | $43.02 | 60.75K |