STATE OF ALASKA, DEPARTMENT OF REVENUE – The Coca-Cola Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$30.95M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.91% | -22.47K shares | -5.22M | $56.02 | 552.61K |
| Q2 2022 | share | Decrease | -0.05% | -270 shares | 506K | $62.91 | 575.08K |
| Q1 2022 | share | Decrease | -3.06% | -18.14K shares | 532K | $62 | 575.35K |
| Q4 2021 | share | Decrease | -6.01% | -37.97K shares | 2.00M | $58.78 | 593.49K |
| Q3 2021 | share | Decrease | -1.19% | -7.57K shares | -1.44M | $52.05 | 631.47K |
| Q2 2021 | share | Decrease | -3.26% | -21.52K shares | -239K | $53.28 | 639.05K |
| Q1 2021 | share | Decrease | -3.57% | -24.45K shares | -2.74M | $51.51 | 660.57K |
| Q4 2020 | share | Decrease | -5.00% | -36.03K shares | 1.96M | $53.15 | 685.02K |
| Q3 2020 | share | Decrease | -3.67% | -27.43K shares | 2.15M | $47.47 | 721.06K |
| Q2 2020 | share | Decrease | -1.38% | -10.48K shares | -142K | $42.62 | 748.49K |
| Q1 2020 | share | Increase | +5.38% | 38.73K shares | -6.28M | $41.83 | 758.97K |
| Q4 2019 | share | Decrease | -7.77% | -60.67K shares | -2.64M | $51.88 | 720.24K |
| Q3 2019 | share | Decrease | -8.56% | -73.09K shares | -972K | $50.65 | 780.92K |
| Q2 2019 | share | Decrease | -3.76% | -33.38K shares | 1.90M | $47.03 | 854.01K |
| Q1 2019 | share | Increase | +55.39% | 316.33K shares | 14.54M | $42.94 | 887.4K |
| Q4 2018 | share | Increase | +1.95% | 10.90K shares | 1.16M | $43.02 | 571.07K |
| Q3 2018 | share | Increase | +0.90% | 4.97K shares | 1.52M | $41.63 | 560.16K |
| Q2 2018 | share | Increase | +24.06% | 107.69K shares | 4.91M | $39.2 | 555.19K |
| Q1 2018 | share | Decrease | -33.41% | -224.49K shares | -11.39M | $38.47 | 447.50K |
| Q4 2017 | share | Increase | +117.71% | 363.32K shares | 16.93M | $40.28 | 671.99K |
| Q3 2017 | share | Increase | +5.73% | 16.72K shares | 799K | $39.2 | 308.67K |
| Q2 2017 | share | Decrease | -4.38% | -13.37K shares | 136K | $38.75 | 291.95K |
| Q1 2017 | share | Increase | +37.13% | 82.67K shares | 3.72M | $36.37 | 305.32K |
| Q4 2016 | share | Decrease | -15.75% | -41.61K shares | -1.95M | $35.22 | 222.65K |
| Q3 2016 | share | Decrease | -7.48% | -21.35K shares | -1.76M | $35.65 | 264.26K |
| Q2 2016 | share | Increase | +5.00% | 13.61K shares | 328K | $37.87 | 285.61K |
| Q1 2016 | share | Increase | +30.88% | 64.18K shares | 3.69M | $38.45 | 272K |