PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Coca-Cola Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$38.66M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.24% | 21.69K shares | -3.39M | $56.02 | 690.28K |
| Q2 2022 | share | Decrease | -0.36% | -2.40K shares | 460K | $62.91 | 668.58K |
| Q1 2022 | share | Decrease | -4.52% | -31.79K shares | -11K | $62 | 670.99K |
| Q4 2021 | share | Decrease | -0.72% | -5.07K shares | 4.47M | $58.78 | 702.78K |
| Q3 2021 | share | Decrease | -0.17% | -1.19K shares | -1.22M | $52.05 | 707.85K |
| Q2 2021 | share | Decrease | -2.34% | -16.99K shares | 97K | $53.28 | 709.05K |
| Q1 2021 | share | Decrease | -0.62% | -4.50K shares | -1.79M | $51.51 | 726.04K |
| Q4 2020 | share | Decrease | -3.50% | -26.49K shares | 2.68M | $53.15 | 730.54K |
| Q3 2020 | share | Decrease | -0.18% | -1.39K shares | 3.48M | $47.47 | 757.03K |
| Q2 2020 | share | Decrease | -1.71% | -13.20K shares | -258K | $42.62 | 758.43K |
| Q1 2020 | share | Increase | +5.95% | 43.30K shares | -6.16M | $41.83 | 771.64K |
| Q4 2019 | share | Decrease | -1.28% | -9.47K shares | 147K | $51.88 | 728.34K |
| Q3 2019 | share | Decrease | -0.31% | -2.26K shares | 2.48M | $50.65 | 737.81K |
| Q2 2019 | share | Decrease | -1.26% | -9.43K shares | 2.56M | $47.03 | 740.08K |
| Q1 2019 | share | Increase | +6.05% | 42.77K shares | 1.65M | $42.94 | 749.52K |
| Q4 2018 | share | Decrease | -0.23% | -1.61K shares | 746K | $43.02 | 706.74K |
| Q3 2018 | share | Decrease | -0.10% | -720 shares | 1.61M | $41.63 | 708.36K |
| Q2 2018 | share | Decrease | -0.54% | -3.82K shares | 138K | $39.2 | 709.08K |
| Q1 2018 | share | Decrease | -6.59% | -50.25K shares | -4.05M | $38.47 | 712.90K |
| Q4 2017 | share | Increase | +6.68% | 47.80K shares | 2.81M | $40.28 | 763.16K |
| Q3 2017 | share | Decrease | -5.06% | -38.11K shares | -1.59M | $39.2 | 715.36K |
| Q2 2017 | share | Decrease | -0.37% | -2.76K shares | 1.69M | $38.75 | 753.47K |
| Q1 2017 | share | Decrease | -3.43% | -26.84K shares | -372K | $36.37 | 756.24K |
| Q4 2016 | share | Decrease | -5.06% | -41.76K shares | -2.44M | $35.22 | 783.08K |
| Q3 2016 | share | Decrease | -3.45% | -29.46K shares | -3.81M | $35.65 | 824.85K |
| Q2 2016 | share | Decrease | -5.56% | -50.31K shares | -3.24M | $37.87 | 854.31K |
| Q1 2016 | share | Increase | +2.26% | 19.98K shares | 3.96M | $38.45 | 904.62K |