CANADA PENSION PLAN INVESTMENT BOARD – The Coca-Cola Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$396.34M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.85% | -60.31K shares | -52.54M | $56.02 | 7.07M |
| Q2 2022 | share | Decrease | -2.98% | -219.52K shares | -7.11M | $62.91 | 7.13M |
| Q1 2022 | share | Decrease | -20.78% | -1.92M shares | -93.72M | $62 | 7.35M |
| Q4 2021 | share | Decrease | -10.80% | -1.12M shares | 3.56M | $58.78 | 9.28M |
| Q3 2021 | share | Increase | +10.49% | 988.20K shares | 36.40M | $52.05 | 10.40M |
| Q2 2021 | share | Increase | +33.44% | 2.36M shares | 137.61M | $53.28 | 9.42M |
| Q1 2021 | share | Increase | +45.34% | 2.20M shares | 105.74M | $51.51 | 7.06M |
| Q4 2020 | share | Decrease | -8.88% | -473.45K shares | 3.19M | $53.15 | 4.85M |
| Q3 2020 | share | Increase | +2.33% | 121.61K shares | 30.43M | $47.47 | 5.33M |
| Q2 2020 | share | Decrease | -11.78% | -695.63K shares | -28.54M | $42.62 | 5.20M |
| Q1 2020 | share | Increase | +27.17% | 1.26M shares | 4.29M | $41.83 | 5.90M |
| Q4 2019 | share | Decrease | -21.27% | -1.25M shares | -64.05M | $51.88 | 4.64M |
| Q3 2019 | share | Increase | +2.79% | 159.90K shares | 28.90M | $50.65 | 5.89M |
| Q2 2019 | share | Decrease | -5.46% | -331.44K shares | 7.76M | $47.03 | 5.73M |
| Q1 2019 | share | Increase | +1.48% | 88.69K shares | 1.25M | $42.94 | 6.06M |
| Q4 2018 | share | Decrease | -10.55% | -705.01K shares | -25.65M | $43.02 | 5.98M |
| Q3 2018 | share | Decrease | -4.70% | -329.68K shares | 1.11M | $41.63 | 6.68M |
| Q2 2018 | share | Decrease | -43.44% | -5.38M shares | -231.00M | $39.2 | 7.01M |
| Q1 2018 | share | Increase | +24.30% | 2.42M shares | 80.87M | $38.47 | 12.40M |
| Q4 2017 | share | Increase | +10.67% | 961.95K shares | 51.97M | $40.28 | 9.97M |
| Q3 2017 | share | Increase | +69.61% | 3.70M shares | 167.41M | $39.2 | 9.01M |
| Q2 2017 | share | Decrease | -37.56% | -3.19M shares | -122.91M | $38.75 | 5.31M |
| Q1 2017 | share | Increase | +66.07% | 3.38M shares | 148.78M | $36.37 | 8.51M |
| Q4 2016 | share | Decrease | -15.16% | -916.1K shares | -43.17M | $35.22 | 5.12M |
| Q3 2016 | share | Increase | +14.33% | 757.3K shares | 16.13M | $35.65 | 6.04M |
| Q2 2016 | share | Increase | +18.98% | 843.27K shares | 33.51M | $37.87 | 5.28M |
| Q1 2016 | share | Increase | +1282.78% | 4.12M shares | 192.28M | $38.45 | 4.44M |