CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$733.63M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +14.43% | 1.65M shares | 13.68M | $56.02 | 13.09M |
| Q2 2022 | share | Decrease | -2.24% | -262.14K shares | -5.83M | $62.91 | 11.44M |
| Q1 2022 | share | Decrease | -4.80% | -589.83K shares | -2.26M | $62 | 11.70M |
| Q4 2021 | share | Decrease | -25.35% | -4.17M shares | -136.22M | $58.78 | 12.29M |
| Q3 2021 | share | Decrease | -19.64% | -4.02M shares | -244.80M | $52.05 | 16.47M |
| Q2 2021 | share | Decrease | -18.53% | -4.66M shares | -217.06M | $53.28 | 20.49M |
| Q1 2021 | share | Decrease | -2.56% | -661.66K shares | -89.87M | $51.51 | 25.15M |
| Q4 2020 | share | Increase | +2.03% | 514.40K shares | 166.63M | $53.15 | 25.82M |
| Q3 2020 | share | Increase | +1.70% | 424.15K shares | 137.63M | $47.47 | 25.30M |
| Q2 2020 | share | Increase | +5.10% | 1.20M shares | 64.14M | $42.62 | 24.88M |
| Q1 2020 | share | Decrease | -3.81% | -937.58K shares | -314.68M | $41.83 | 23.67M |
| Q4 2019 | share | Increase | +0.72% | 175.14K shares | 31.93M | $51.88 | 24.61M |
| Q3 2019 | share | Increase | +6.14% | 1.41M shares | 157.99M | $50.65 | 24.43M |
| Q2 2019 | share | Increase | +20.93% | 3.98M shares | 280.17M | $47.03 | 23.02M |
| Q1 2019 | share | Increase | +16.46% | 2.69M shares | 118.08M | $42.94 | 19.03M |
| Q4 2018 | share | Increase | +34.31% | 4.17M shares | 211.86M | $43.02 | 16.34M |
| Q3 2018 | share | Increase | +20.43% | 2.06M shares | 118.91M | $41.63 | 12.17M |
| Q2 2018 | share | Increase | +16.48% | 1.43M shares | 66.46M | $39.2 | 10.10M |
| Q1 2018 | share | Decrease | -11.21% | -1.09M shares | -71.49M | $38.47 | 8.67M |
| Q4 2017 | share | Increase | +6.26% | 575.37K shares | 34.39M | $40.28 | 9.77M |
| Q3 2017 | share | Increase | +2.84% | 254.27K shares | 12.87M | $39.2 | 9.19M |
| Q2 2017 | share | Decrease | -2.24% | -205K shares | 12.85M | $38.75 | 8.94M |
| Q1 2017 | share | Decrease | -5.77% | -560.2K shares | -14.26M | $36.37 | 9.14M |
| Q4 2016 | share | Decrease | -0.97% | -94.6K shares | -12.35M | $35.22 | 9.70M |
| Q3 2016 | share | Decrease | -8.42% | -900.7K shares | -70.33M | $35.65 | 9.80M |
| Q2 2016 | share | Decrease | -2.97% | -327.6K shares | -26.54M | $37.87 | 10.70M |
| Q1 2016 | share | Decrease | -3.96% | -455.2K shares | 18.28M | $38.45 | 11.03M |