CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Coca-Cola Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$89.29M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +35.75% | 419.77K shares | 15.42M | $56.02 | 1.59M |
| Q2 2022 | share | Decrease | -7.54% | -95.77K shares | -4.86M | $62.91 | 1.17M |
| Q1 2022 | share | Decrease | -16.37% | -248.6K shares | -11.17M | $62 | 1.27M |
| Q4 2021 | share | Increase | +1.71% | 25.50K shares | 11.57M | $58.78 | 1.51M |
| Q3 2021 | share | Increase | +137.69% | 864.93K shares | 44.35M | $52.05 | 1.49M |
| Q2 2021 | share | Decrease | -0.40% | -2.51K shares | 747K | $53.28 | 628.18K |
| Q1 2021 | share | Decrease | -4.34% | -28.59K shares | -2.91M | $51.51 | 630.69K |
| Q4 2020 | share | Decrease | -41.40% | -465.83K shares | -19.39M | $53.15 | 659.29K |
| Q3 2020 | share | Increase | +15.75% | 153.1K shares | 12.11M | $47.47 | 1.12M |
| Q2 2020 | share | Decrease | -10.12% | -109.5K shares | -4.42M | $42.62 | 972.03K |
| Q1 2020 | share | Increase | +11.83% | 114.39K shares | -5.67M | $41.83 | 1.08M |
| Q4 2019 | share | Increase | +26.95% | 205.3K shares | 12.05M | $51.88 | 967.13K |
| Q3 2019 | share | Decrease | -15.87% | -143.74K shares | -4.63M | $50.65 | 761.83K |
| Q2 2019 | share | Decrease | -56.49% | -1.17M shares | -51.42M | $47.03 | 905.57K |
| Q1 2019 | share | Increase | +191.78% | 1.36M shares | 63.75M | $42.94 | 2.08M |
| Q4 2018 | share | Decrease | -48.54% | -672.8K shares | -30.24M | $43.02 | 713.33K |
| Q3 2018 | share | Increase | +168.82% | 870.5K shares | 41.40M | $41.63 | 1.38M |
| Q2 2018 | share | Decrease | -56.34% | -665.44K shares | -28.67M | $39.2 | 515.63K |
| Q1 2018 | share | Increase | +137.53% | 683.84K shares | 28.48M | $38.47 | 1.18M |
| Q4 2017 | share | Increase | +12.67% | 55.9K shares | 2.86M | $40.28 | 497.23K |
| Q3 2017 | share | Decrease | -66.26% | -866.6K shares | -38.54M | $39.2 | 441.33K |
| Q2 2017 | share | Increase | +89.79% | 618.8K shares | 29.21M | $38.75 | 1.30M |
| Q1 2017 | share | Decrease | -41.92% | -497.3K shares | -19.85M | $36.37 | 689.13K |
| Q4 2016 | share | Decrease | -5.42% | -68K shares | -3.95M | $35.22 | 1.18M |
| Q3 2016 | share | Increase | +53.07% | 434.9K shares | 15.93M | $35.65 | 1.25M |
| Q2 2016 | share | Decrease | -6.64% | -58.3K shares | -3.57M | $37.87 | 819.53K |
| Q1 2016 | share | Decrease | -72.24% | -2.28M shares | -95.13M | $38.45 | 877.83K |