OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Coca-Cola Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$60.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -4.38% | -49.48K shares | -10.55M | $56.02 | 1.08M |
| Q2 2022 | share | Increase | +261.85% | 817.54K shares | 51.71M | $62.91 | 1.12M |
| Q1 2022 | share | Decrease | -0.96% | -3.03K shares | 692K | $62 | 312.22K |
| Q4 2021 | share | Decrease | -2.97% | -9.63K shares | 1.61M | $58.78 | 315.25K |
| Q3 2021 | share | Decrease | -5.52% | -19K shares | -1.56M | $52.05 | 324.89K |
| Q2 2021 | share | Decrease | -57.22% | -460.01K shares | -23.76M | $53.28 | 343.89K |
| Q1 2021 | share | Increase | +2.26% | 17.79K shares | -736K | $51.51 | 803.91K |
| Q4 2020 | share | Decrease | -5.53% | -46.05K shares | 2.02M | $53.15 | 786.11K |
| Q3 2020 | share | Decrease | -7.00% | -62.6K shares | 1.10M | $47.47 | 832.16K |
| Q2 2020 | share | Increase | +146.24% | 531.4K shares | 23.89M | $42.62 | 894.76K |
| Q1 2020 | share | Decrease | -1.32% | -4.84K shares | -4.30M | $41.83 | 363.36K |
| Q4 2019 | share | Decrease | -4.31% | -16.57K shares | -567K | $51.88 | 368.21K |
| Q3 2019 | share | Decrease | -15.70% | -71.68K shares | -2.29M | $50.65 | 384.78K |
| Q2 2019 | share | Decrease | -49.63% | -449.80K shares | -19.22M | $47.03 | 456.47K |
| Q1 2019 | share | Increase | +118.55% | 491.60K shares | 22.83M | $42.94 | 906.28K |
| Q4 2018 | share | Decrease | -1.23% | -5.14K shares | 243K | $43.02 | 414.67K |
| Q3 2018 | share | 0.00% | 0 shares | 979K | $41.63 | 419.82K | |
| Q2 2018 | share | Increase | +1.43% | 5.91K shares | 437K | $39.2 | 419.82K |
| Q1 2018 | share | Increase | +1.13% | 4.60K shares | -447K | $38.47 | 413.91K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.28 | 409.30K | |
| Q3 2017 | share | Increase | +0.54% | 2.20K shares | 165K | $39.2 | 409.30K |
| Q2 2017 | share | 0.00% | 0 shares | 981K | $38.75 | 407.1K | |
| Q1 2017 | share | Increase | +0.44% | 1.78K shares | 473K | $36.37 | 407.1K |
| Q4 2016 | share | Increase | +0.71% | 2.86K shares | -228K | $35.22 | 405.31K |
| Q3 2016 | share | Decrease | -37.57% | -242.21K shares | -12.19M | $35.65 | 402.44K |
| Q2 2016 | share | Decrease | -2.73% | -18.08K shares | -1.52M | $37.87 | 644.66K |
| Q1 2016 | share | Increase | +2.12% | 13.77K shares | 2.86M | $38.45 | 662.75K |