PNC FINANCIAL SERVICES GROUP, INC. – The Coca-Cola Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$426.19M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +1.64% | 122.83K shares | -44.69M | $56.02 | 7.60M |
| Q2 2022 | share | Increase | +21.15% | 1.30M shares | 87.82M | $62.91 | 7.48M |
| Q1 2022 | share | Increase | +0.51% | 31.21K shares | 19.08M | $62 | 6.17M |
| Q4 2021 | share | Decrease | -0.03% | -1.90K shares | 41.33M | $58.78 | 6.14M |
| Q3 2021 | share | Decrease | -1.48% | -92.55K shares | -15.09M | $52.05 | 6.14M |
| Q2 2021 | share | Decrease | -0.15% | -9.68K shares | 8.22M | $53.28 | 6.24M |
| Q1 2021 | share | Decrease | -1.19% | -75.02K shares | -17.43M | $51.51 | 6.25M |
| Q4 2020 | share | Decrease | -1.15% | -73.88K shares | 30.95M | $53.15 | 6.32M |
| Q3 2020 | share | Decrease | -0.79% | -50.98K shares | 27.73M | $47.47 | 6.40M |
| Q2 2020 | share | Increase | +0.26% | 16.47K shares | 3.50M | $42.62 | 6.45M |
| Q1 2020 | share | Decrease | -0.70% | -45.14K shares | -73.92M | $41.83 | 6.43M |
| Q4 2019 | share | Decrease | -1.76% | -115.94K shares | -415K | $51.88 | 6.47M |
| Q3 2019 | share | Decrease | -1.40% | -93.73K shares | 18.44M | $50.65 | 6.59M |
| Q2 2019 | share | Decrease | -1.99% | -135.84K shares | 20.79M | $47.03 | 6.68M |
| Q1 2019 | share | Decrease | -1.70% | -118.29K shares | -8.94M | $42.94 | 6.82M |
| Q4 2018 | share | Decrease | -1.85% | -130.67K shares | 2.01M | $43.02 | 6.94M |
| Q3 2018 | share | Decrease | -2.26% | -163.89K shares | 9.29M | $41.63 | 7.07M |
| Q2 2018 | share | Decrease | -2.05% | -151.24K shares | -3.45M | $39.2 | 7.23M |
| Q1 2018 | share | Decrease | -1.74% | -130.78K shares | -24.10M | $38.47 | 7.38M |
| Q4 2017 | share | Decrease | -1.74% | -133.36K shares | 541K | $40.28 | 7.52M |
| Q3 2017 | share | Decrease | -1.18% | -91.02K shares | -2.85M | $39.2 | 7.65M |
| Q2 2017 | share | Decrease | -1.53% | -120.04K shares | 13.57M | $38.75 | 7.74M |
| Q1 2017 | share | Decrease | -3.14% | -254.74K shares | -2.85M | $36.37 | 7.86M |
| Q4 2016 | share | Decrease | -0.43% | -35.10K shares | -8.46M | $35.22 | 8.11M |
| Q3 2016 | share | Decrease | -1.82% | -151.27K shares | -31.40M | $35.65 | 8.15M |
| Q2 2016 | share | Decrease | -1.72% | -145.37K shares | -15.54M | $37.87 | 8.30M |
| Q1 2016 | share | Decrease | -1.52% | -130.80K shares | 23.36M | $38.45 | 8.45M |