PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Coca-Cola Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$148.49M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +13.52% | 315.71K shares | 1.59M | $56.02 | 2.65M |
| Q2 2022 | share | Increase | +0.11% | 2.58K shares | 2.28M | $62.91 | 2.33M |
| Q1 2022 | share | Decrease | -3.04% | -73.05K shares | 2.18M | $62 | 2.33M |
| Q4 2021 | share | Decrease | -2.89% | -71.52K shares | 12.46M | $58.78 | 2.40M |
| Q3 2021 | share | Decrease | -0.56% | -13.91K shares | -4.81M | $52.05 | 2.47M |
| Q2 2021 | share | Decrease | -0.55% | -13.89K shares | 2.75M | $53.28 | 2.49M |
| Q1 2021 | share | Increase | +8.43% | 194.67K shares | 5.34M | $51.51 | 2.50M |
| Q4 2020 | share | Increase | +7.13% | 153.69K shares | 20.22M | $53.15 | 2.31M |
| Q3 2020 | share | Increase | +1.43% | 30.40K shares | 11.47M | $47.47 | 2.15M |
| Q2 2020 | share | Increase | +0.51% | 10.85K shares | 1.39M | $42.62 | 2.12M |
| Q1 2020 | share | Decrease | -7.70% | -176.55K shares | -33.25M | $41.83 | 2.11M |
| Q4 2019 | share | Decrease | -0.11% | -2.62K shares | 1.94M | $51.88 | 2.29M |
| Q3 2019 | share | Increase | +0.65% | 14.84K shares | 8.83M | $50.65 | 2.29M |
| Q2 2019 | share | Decrease | -7.24% | -177.94K shares | 916K | $47.03 | 2.27M |
| Q1 2019 | share | Decrease | -5.04% | -130.35K shares | -7.37M | $42.94 | 2.45M |
| Q4 2018 | share | Decrease | -9.78% | -280.46K shares | -9.95M | $43.02 | 2.58M |
| Q3 2018 | share | Increase | +9.13% | 240.06K shares | 17.21M | $41.63 | 2.86M |
| Q2 2018 | share | Decrease | -0.30% | -8.03K shares | 781K | $39.2 | 2.62M |
| Q1 2018 | share | Decrease | -4.24% | -116.86K shares | -11.82M | $38.47 | 2.63M |
| Q4 2017 | share | Increase | +0.63% | 17.11K shares | 3.16M | $40.28 | 2.75M |
| Q3 2017 | share | Increase | +1.55% | 41.70K shares | 2.30M | $39.2 | 2.73M |
| Q2 2017 | share | Decrease | -1.31% | -35.89K shares | 4.97M | $38.75 | 2.69M |
| Q1 2017 | share | Decrease | -0.21% | -5.79K shares | 2.05M | $36.37 | 2.73M |
| Q4 2016 | share | Increase | +1.16% | 31.27K shares | -646K | $35.22 | 2.73M |
| Q3 2016 | share | Decrease | -0.24% | -6.41K shares | -8.43M | $35.65 | 2.70M |
| Q2 2016 | share | Decrease | -1.03% | -28.17K shares | -4.18M | $37.87 | 2.71M |
| Q1 2016 | share | Decrease | -4.29% | -122.87K shares | 4.11M | $38.45 | 2.73M |