STATE OF WISCONSIN INVESTMENT BOARD – The Coca-Cola Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$195.41M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -12.43% | -494.97K shares | -55.17M | $56.02 | 3.48M |
Q2 2022 | share | Decrease | -4.34% | -180.72K shares | -7.58M | $62.91 | 3.98M |
Q1 2022 | share | Decrease | -22.79% | -1.22M shares | -61.16M | $62 | 4.16M |
Q4 2021 | share | Increase | +11.01% | 534.92K shares | 64.41M | $58.78 | 5.39M |
Q3 2021 | share | Increase | +18.29% | 751.25K shares | 32.68M | $52.05 | 4.85M |
Q2 2021 | share | Decrease | -15.71% | -765.22K shares | -34.58M | $53.28 | 4.10M |
Q1 2021 | share | Increase | +30.26% | 1.13M shares | 51.68M | $51.51 | 4.87M |
Q4 2020 | share | Decrease | -6.30% | -251.62K shares | 8.03M | $53.15 | 3.74M |
Q3 2020 | share | Decrease | -9.82% | -434.95K shares | -710K | $47.47 | 3.99M |
Q2 2020 | share | Increase | +6.92% | 286.71K shares | 14.59M | $42.62 | 4.42M |
Q1 2020 | share | Decrease | -8.03% | -361.43K shares | -65.96M | $41.83 | 4.14M |
Q4 2019 | share | Increase | +4.64% | 199.42K shares | 14.95M | $51.88 | 4.50M |
Q3 2019 | share | Increase | +4.96% | 203.27K shares | 25.49M | $50.65 | 4.30M |
Q2 2019 | share | Decrease | -6.92% | -304.93K shares | 2.35M | $47.03 | 4.09M |
Q1 2019 | share | Increase | +10.89% | 432.39K shares | 18.31M | $42.94 | 4.40M |
Q4 2018 | share | Decrease | -5.36% | -224.92K shares | -5.78M | $43.02 | 3.97M |
Q3 2018 | share | Decrease | -4.35% | -190.77K shares | 1.41M | $41.63 | 4.19M |
Q2 2018 | share | Decrease | -3.58% | -163.11K shares | -5.19M | $39.2 | 4.38M |
Q1 2018 | share | Decrease | -3.89% | -184.20K shares | -19.6M | $38.47 | 4.55M |
Q4 2017 | share | Decrease | -0.05% | -2.54K shares | 4.00M | $40.28 | 4.73M |
Q3 2017 | share | Increase | +6.05% | 270.41K shares | 12.88M | $39.2 | 4.73M |
Q2 2017 | share | Increase | +30.51% | 1.04M shares | 55.08M | $38.75 | 4.46M |
Q1 2017 | share | Increase | +18.73% | 540.03K shares | 25.74M | $36.37 | 3.42M |
Q4 2016 | share | Decrease | -23.53% | -887.03K shares | -40.01M | $35.22 | 2.88M |
Q3 2016 | share | Decrease | -4.84% | -191.6K shares | -20.03M | $35.65 | 3.76M |
Q2 2016 | share | Increase | +3.80% | 144.94K shares | 2.52M | $37.87 | 3.96M |
Q1 2016 | share | Decrease | -7.42% | -305.92K shares | -53K | $38.45 | 3.81M |