KINGSVIEW WEALTH MANAGEMENT, LLC – The Coca-Cola Company Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
KINGSVIEW WEALTH 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 | +238.98% | 135.43K shares | 7.19M | $56.02 | 192.10K |
| Q2 2022 | share | Increase | +9.73% | 5.02K shares | 507K | $62.91 | 56.67K |
| Q4 2021 | share | Increase | +1.01% | 518 shares | 375K | $58.78 | 51.64K |
| Q3 2021 | share | Increase | +3.08% | 1.52K shares | 6K | $52.05 | 51.13K |
| Q2 2021 | share | Increase | +2.13% | 1.03K shares | 127K | $53.28 | 49.60K |
| Q1 2021 | share | Increase | +0.61% | 294 shares | -97K | $51.51 | 48.57K |
| Q4 2020 | share | Increase | +4.21% | 1.95K shares | 360K | $53.15 | 48.27K |
| Q3 2020 | call | Decrease | -100.00% | -2.5K shares | -1K | $47.47 | 0 |
| Q3 2020 | share | Decrease | -0.37% | -171 shares | 210K | $47.47 | 46.32K |
| Q2 2020 | call | Increase | 0.00% | 2.5K shares | 1K | $42.62 | 2.5K |
| Q2 2020 | share | Increase | +4.01% | 1.79K shares | 99K | $42.62 | 46.49K |
| Q1 2020 | share | Increase | +9.08% | 3.72K shares | -290K | $41.83 | 44.70K |
| Q4 2019 | share | Increase | +19.45% | 6.67K shares | 400K | $51.88 | 40.98K |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -1K | $51.88 | 0 |
| Q3 2019 | call | Increase | 0.00% | 700 shares | 1K | $50.65 | 700 |
| Q3 2019 | share | Increase | +13.54% | 4.09K shares | 329K | $50.65 | 34.30K |
| Q2 2019 | share | Increase | +7.23% | 2.03K shares | 219K | $47.03 | 30.21K |
| Q1 2019 | share | Increase | +10.58% | 2.69K shares | 113K | $42.94 | 28.17K |
| Q4 2018 | share | Decrease | -0.96% | -247 shares | 19K | $43.02 | 25.48K |
| Q3 2018 | share | Increase | +4.75% | 1.16K shares | 111K | $41.63 | 25.73K |
| Q3 2018 | call | Decrease | -100.00% | -1.4K shares | -2K | $41.63 | 0 |
| Q2 2018 | call | Decrease | -30.00% | -600 shares | -1K | $39.2 | 1.4K |
| Q2 2018 | share | Decrease | -0.37% | -92 shares | 6K | $39.2 | 24.56K |
| Q1 2018 | share | Increase | +384.67% | 19.56K shares | 838K | $38.47 | 24.65K |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 3K | $38.47 | 2K |
| Q4 2017 | share | Increase | 0.00% | 5.08K shares | 233K | $40.28 | 5.08K |