PUBLIC SECTOR PENSION INVESTMENT BOARD – The Coca-Cola Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$65.77M
portfolio value
PUBLIC SECTOR PENSION 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 | Increase | +3.67% | 41.57K shares | -5.47M | $56.02 | 1.17M |
| Q2 2022 | share | Decrease | -26.73% | -413.17K shares | -24.58M | $62.91 | 1.13M |
| Q1 2022 | share | Decrease | -6.26% | -103.22K shares | -1.79M | $62 | 1.54M |
| Q4 2021 | share | Increase | +149.40% | 987.79K shares | 62.94M | $58.78 | 1.64M |
| Q3 2021 | share | Increase | +8.40% | 51.24K shares | 1.68M | $52.05 | 661.18K |
| Q2 2021 | share | Increase | +59.35% | 227.18K shares | 12.82M | $53.28 | 609.94K |
| Q1 2021 | share | Increase | +20.38% | 64.79K shares | 2.73M | $51.51 | 382.75K |
| Q4 2020 | share | Decrease | -53.34% | -363.54K shares | -16.20M | $53.15 | 317.96K |
| Q3 2020 | share | Increase | +60.93% | 258.02K shares | 14.72M | $47.47 | 681.50K |
| Q2 2020 | share | Decrease | -26.42% | -152.04K shares | -6.54M | $42.62 | 423.48K |
| Q1 2020 | share | Decrease | -33.01% | -283.56K shares | -22.08M | $41.83 | 575.52K |
| Q4 2019 | share | Increase | +14.97% | 111.85K shares | 6.87M | $51.88 | 859.08K |
| Q3 2019 | share | Increase | +49.02% | 245.79K shares | 15.14M | $50.65 | 747.23K |
| Q2 2019 | share | Increase | +56.05% | 180.1K shares | 10.47M | $47.03 | 501.44K |
| Q1 2019 | share | Decrease | -61.28% | -508.6K shares | -24.24M | $42.94 | 321.34K |
| Q4 2018 | share | Increase | +6.45% | 50.3K shares | 3.28M | $43.02 | 829.94K |
| Q3 2018 | share | Increase | +262.05% | 564.3K shares | 26.56M | $41.63 | 779.64K |
| Q2 2018 | share | Increase | +0.51% | 1.1K shares | 141K | $39.2 | 215.34K |
| Q1 2018 | share | Decrease | -1.34% | -2.9K shares | -658K | $38.47 | 214.24K |
| Q4 2017 | share | Decrease | -50.67% | -223K shares | -9.84M | $40.28 | 217.14K |
| Q3 2017 | share | Increase | +0.36% | 1.56K shares | 141K | $39.2 | 440.14K |
| Q2 2017 | share | Decrease | -50.15% | -441.2K shares | -17.66M | $38.75 | 438.57K |
| Q1 2017 | share | Decrease | -3.12% | -28.3K shares | -311K | $36.37 | 879.77K |
| Q4 2016 | share | Increase | +4.22% | 36.8K shares | 777K | $35.22 | 908.07K |
| Q3 2016 | share | Increase | +18.08% | 133.4K shares | 3.42M | $35.65 | 871.27K |
| Q2 2016 | share | Increase | +16.96% | 107K shares | 4.18M | $37.87 | 737.87K |
| Q1 2016 | share | Decrease | -36.89% | -368.7K shares | -13.67M | $38.45 | 630.87K |