KG&L CAPITAL MANAGEMENT,LLC – The Coca-Cola Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$381,000
portfolio value
KG&L 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 | Decrease | -5.81% | -420 shares | -74K | $56.02 | 6.80K |
| Q2 2022 | share | Increase | +12.50% | 803 shares | 57K | $62.91 | 7.22K |
| Q1 2022 | share | Decrease | -8.11% | -567 shares | -16K | $62 | 6.42K |
| Q4 2021 | share | Increase | +61.61% | 2.66K shares | 187K | $58.78 | 6.99K |
| Q3 2021 | share | Increase | +8.18% | 327 shares | 11K | $52.05 | 4.32K |
| Q2 2021 | share | Decrease | -87.21% | -27.27K shares | -1.43M | $53.28 | 4K |
| Q1 2021 | share | Increase | +117.42% | 16.89K shares | 861K | $51.51 | 31.27K |
| Q4 2020 | share | Increase | +11.13% | 1.44K shares | 149K | $53.15 | 14.38K |
| Q3 2020 | share | Increase | +4.64% | 574 shares | 87K | $47.47 | 12.94K |
| Q2 2020 | share | Increase | +30.39% | 2.88K shares | 133K | $42.62 | 12.37K |
| Q1 2020 | share | Increase | +44.35% | 2.91K shares | 56K | $41.83 | 9.48K |
| Q4 2019 | share | Decrease | -0.96% | -64 shares | 2K | $51.88 | 6.57K |
| Q3 2019 | share | Decrease | -48.78% | -6.31K shares | -298K | $50.65 | 6.63K |
| Q2 2019 | share | Decrease | -1.67% | -220 shares | 42K | $47.03 | 12.95K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -6K | $42.94 | 0 |
| Q1 2019 | share | Decrease | -2.15% | -290 shares | -16K | $42.94 | 13.17K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 6K | $43.02 | 400 |
| Q4 2018 | share | Increase | 0.00% | 13.46K shares | 633K | $43.02 | 13.46K |