COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Coca-Cola Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$31.89M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.22% | 1.24K shares | -3.84M | $56.02 | 569.30K |
| Q2 2022 | share | Increase | +9.21% | 47.90K shares | 3.48M | $62.91 | 568.06K |
| Q1 2022 | share | Increase | +6.60% | 32.20K shares | 3.35M | $62 | 520.15K |
| Q4 2021 | share | Increase | +0.23% | 1.09K shares | 3.34M | $58.78 | 487.94K |
| Q3 2021 | share | Increase | +0.14% | 665 shares | -763K | $52.05 | 486.85K |
| Q2 2021 | share | Increase | +0.23% | 1.12K shares | 741K | $53.28 | 486.18K |
| Q1 2021 | share | Increase | +0.37% | 1.78K shares | -936K | $51.51 | 485.05K |
| Q4 2020 | share | Increase | +34.92% | 125.08K shares | 8.81M | $53.15 | 483.27K |
| Q3 2020 | share | Increase | +62.06% | 137.16K shares | 7.80M | $47.47 | 358.19K |
| Q2 2020 | share | Decrease | -10.28% | -25.32K shares | -1.02M | $42.62 | 221.02K |
| Q1 2020 | share | Decrease | -0.79% | -1.96K shares | -2.84M | $41.83 | 246.35K |
| Q4 2019 | share | Increase | +0.69% | 1.71K shares | 319K | $51.88 | 248.31K |
| Q3 2019 | share | Increase | +9.41% | 21.20K shares | 1.94M | $50.65 | 246.60K |
| Q2 2019 | share | Increase | +0.20% | 453 shares | 937K | $47.03 | 225.40K |
| Q1 2019 | share | Increase | +7.64% | 15.96K shares | 645K | $42.94 | 224.95K |
| Q4 2018 | share | Decrease | -33.46% | -105.11K shares | -4.61M | $43.02 | 208.98K |
| Q3 2018 | share | Decrease | -21.65% | -86.80K shares | -3.07M | $41.63 | 314.09K |
| Q2 2018 | share | Increase | +16.70% | 57.35K shares | 2.66M | $39.2 | 400.90K |
| Q1 2018 | share | Increase | +0.16% | 550 shares | -817K | $38.47 | 343.54K |
| Q4 2017 | share | Increase | +9.87% | 30.80K shares | 1.68M | $40.28 | 342.99K |
| Q3 2017 | share | Increase | +9.28% | 26.51K shares | 1.23M | $39.2 | 312.19K |
| Q2 2017 | share | Decrease | -0.33% | -954 shares | 648K | $38.75 | 285.68K |
| Q1 2017 | share | Increase | +28.82% | 64.11K shares | 2.93M | $36.37 | 286.63K |
| Q4 2016 | share | Increase | +0.30% | 664 shares | -163K | $35.22 | 222.51K |
| Q3 2016 | share | Decrease | -28.84% | -89.89K shares | -4.74M | $35.65 | 221.85K |
| Q2 2016 | share | Increase | +5.46% | 16.15K shares | 419K | $37.87 | 311.75K |
| Q1 2016 | share | Increase | +12.75% | 33.42K shares | 2.45M | $38.45 | 295.6K |