STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$245.76M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | +0.04% | 1.75K shares | -30.11M | $56.02 | 4.38M |
| Q2 2022 | share | Decrease | -2.65% | -119.41K shares | -3.41M | $62.91 | 4.38M |
| Q1 2022 | share | Decrease | -3.23% | -150.19K shares | 3.67M | $62 | 4.50M |
| Q4 2021 | share | Decrease | -1.43% | -67.63K shares | 27.82M | $58.78 | 4.65M |
| Q3 2021 | share | Decrease | -2.56% | -124.04K shares | -14.45M | $52.05 | 4.72M |
| Q2 2021 | share | Decrease | -2.70% | -134.43K shares | -301K | $53.28 | 4.84M |
| Q1 2021 | share | Decrease | -3.74% | -193.57K shares | -21.22M | $51.51 | 4.98M |
| Q4 2020 | share | Decrease | -0.10% | -5.36K shares | 28.04M | $53.15 | 5.17M |
| Q3 2020 | share | Increase | +0.01% | 426 shares | 24.31M | $47.47 | 5.18M |
| Q2 2020 | share | Increase | +0.31% | 16.12K shares | 2.94M | $42.62 | 5.17M |
| Q1 2020 | share | Increase | +3.03% | 151.76K shares | -48.91M | $41.83 | 5.16M |
| Q4 2019 | share | Increase | +0.03% | 1.59K shares | 4.64M | $51.88 | 5.01M |
| Q3 2019 | share | Decrease | -1.40% | -70.98K shares | 14.02M | $50.65 | 5.01M |
| Q2 2019 | share | Decrease | -1.96% | -101.45K shares | 15.87M | $47.03 | 5.08M |
| Q1 2019 | share | Decrease | -0.22% | -11.67K shares | -3.09M | $42.94 | 5.18M |
| Q4 2018 | share | Decrease | -0.53% | -27.70K shares | 4.74M | $43.02 | 5.19M |
| Q3 2018 | share | Decrease | -0.42% | -22.09K shares | 11.19M | $41.63 | 5.22M |
| Q2 2018 | share | Decrease | -2.04% | -109.01K shares | -2.47M | $39.2 | 5.24M |
| Q1 2018 | share | Decrease | -3.05% | -168.23K shares | -20.83M | $38.47 | 5.35M |
| Q4 2017 | share | Increase | +0.28% | 15.49K shares | 5.50M | $40.28 | 5.52M |
| Q3 2017 | share | Decrease | -0.51% | -28.17K shares | -383K | $39.2 | 5.50M |
| Q2 2017 | share | Decrease | -1.71% | -96.21K shares | 9.25M | $38.75 | 5.53M |
| Q1 2017 | share | Decrease | -0.02% | -1K shares | 5.47M | $36.37 | 5.63M |
| Q4 2016 | share | Decrease | -1.16% | -65.94K shares | -7.63M | $35.22 | 5.63M |
| Q3 2016 | share | Decrease | -0.40% | -22.97K shares | -18.19M | $35.65 | 5.69M |
| Q2 2016 | share | Increase | +17.20% | 839.34K shares | 32.87M | $37.87 | 5.72M |
| Q1 2016 | share | Decrease | -2.64% | -132.52K shares | 11.04M | $38.45 | 4.88M |