PRINCIPAL FINANCIAL GROUP INC – The Coca-Cola Company Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$450.78M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | -2.84% | -234.85K shares | -70.21M | $56.02 | 8.04M |
| Q2 2022 | share | Decrease | -11.61% | -1.08M shares | -59.89M | $62.91 | 8.28M |
| Q1 2022 | share | Decrease | -1.12% | -106.15K shares | 20.05M | $62 | 9.36M |
| Q4 2021 | share | Increase | +1.82% | 169.62K shares | 72.56M | $58.78 | 9.47M |
| Q3 2021 | share | Increase | +0.04% | 3.89K shares | -15.05M | $52.05 | 9.30M |
| Q2 2021 | share | Decrease | -2.31% | -219.68K shares | 1.44M | $53.28 | 9.30M |
| Q1 2021 | share | Decrease | -0.83% | -79.99K shares | -24.66M | $51.51 | 9.52M |
| Q4 2020 | share | Decrease | -1.82% | -177.52K shares | 43.75M | $53.15 | 9.60M |
| Q3 2020 | share | Decrease | -5.62% | -582.26K shares | 19.84M | $47.47 | 9.77M |
| Q2 2020 | share | Increase | +12.81% | 1.17M shares | 56.52M | $42.62 | 10.36M |
| Q1 2020 | share | Increase | +2.76% | 246.72K shares | -88.29M | $41.83 | 9.18M |
| Q4 2019 | share | Increase | +1.83% | 160.88K shares | 16.89M | $51.88 | 8.93M |
| Q3 2019 | share | Increase | +9.83% | 785.54K shares | 70.89M | $50.65 | 8.77M |
| Q2 2019 | share | Decrease | -3.20% | -263.92K shares | 20.07M | $47.03 | 7.99M |
| Q1 2019 | share | Decrease | -0.03% | -2.21K shares | -4.15M | $42.94 | 8.25M |
| Q4 2018 | share | Increase | +2.23% | 180.01K shares | 17.89M | $43.02 | 8.25M |
| Q3 2018 | share | Decrease | -1.07% | -87.22K shares | 14.99M | $41.63 | 8.07M |
| Q2 2018 | share | Increase | +0.45% | 36.60K shares | 5.1M | $39.2 | 8.16M |
| Q1 2018 | share | Increase | +8.66% | 648.09K shares | 9.82M | $38.47 | 8.12M |
| Q4 2017 | share | Increase | +7.79% | 540.28K shares | 30.82M | $40.28 | 7.48M |
| Q3 2017 | share | Decrease | -1.32% | -92.82K shares | -3.05M | $39.2 | 6.93M |
| Q2 2017 | share | Increase | +20.88% | 1.21M shares | 68.49M | $38.75 | 7.03M |
| Q1 2017 | share | Increase | +4.88% | 270.85K shares | 16.93M | $36.37 | 5.81M |
| Q4 2016 | share | Decrease | -0.42% | -23.46K shares | -5.76M | $35.22 | 5.54M |
| Q3 2016 | share | Increase | +0.29% | 15.96K shares | -16.04M | $35.65 | 5.57M |
| Q2 2016 | share | Increase | +1.37% | 75.27K shares | -2.39M | $37.87 | 5.55M |
| Q1 2016 | share | Increase | +3.31% | 175.44K shares | 26.33M | $38.45 | 5.47M |