KINLOCH CAPITAL, LLC – The Coca-Cola Company Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$3.21M
portfolio value
KINLOCH CAPITAL, 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 | +1.21% | 684 shares | -352K | $56.02 | 57.37K |
| Q2 2022 | share | Increase | +4.95% | 2.67K shares | 217K | $62.91 | 56.68K |
| Q1 2022 | share | Increase | +3.56% | 1.85K shares | 261K | $62 | 54.01K |
| Q4 2021 | share | Increase | +11.96% | 5.57K shares | 644K | $58.78 | 52.15K |
| Q3 2021 | share | Increase | +7.81% | 3.37K shares | 106K | $52.05 | 46.58K |
| Q2 2021 | share | Increase | +8.16% | 3.26K shares | 233K | $53.28 | 43.20K |
| Q1 2021 | share | Increase | +5.20% | 1.97K shares | 23K | $51.51 | 39.94K |
| Q4 2020 | share | Increase | 0.00% | 37.96K shares | 2.08M | $53.15 | 37.96K |