PGGM INVESTMENTS The Coca-Cola Company Transaction History

PGGM INVESTMENTS portfolio value:

$24.74M
portfolio value

PGGM INVESTMENTS quarter portfolio value change:

-9.65%
quarter

The Coca-Cola Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -16.91% -89.89K shares -6.73M $56.02 441.77K
Q1 2022 share 0.00% 0 shares 0 $62 531.67K
Q4 2021 share Decrease -24.08% -168.65K shares -5.26M $58.78 531.67K
Q3 2021 share Increase +39.12% 196.93K shares 9.50M $52.05 700.32K
Q2 2021 share Increase +24.73% 99.80K shares 5.96M $53.28 503.39K
Q1 2021 share Decrease -44.44% -322.83K shares -18.56M $51.51 403.59K
Q4 2020 share Decrease -33.44% -365.00K shares -14.04M $53.15 726.42K
Q3 2020 share Decrease -35.61% -603.51K shares -21.84M $47.47 1.09M
Q2 2020 share 0.00% 0 shares 728K $42.62 1.69M
Q1 2020 share Increase 0.00% 1.69M shares 75.00M $41.83 1.69M
Q2 2018 share Decrease -100.00% -1.79M shares -77.78M $39.2 0
Q1 2018 share 0.00% 0 shares -4.38M $38.47 1.79M
Q4 2017 share Increase +30.67% 420.40K shares 20.48M $40.28 1.79M
Q3 2017 share Decrease -58.04% -1.89M shares -84.82M $39.2 1.37M
Q2 2017 share Decrease -1.49% -49.46K shares 5.77M $38.75 3.26M
Q1 2017 share Decrease -5.24% -183.42K shares -4.35M $36.37 3.31M
Q4 2016 share Increase +0.20% 6.84K shares -2.72M $35.22 3.49M
Q3 2016 share Increase +4.69% 156.58K shares -3.41M $35.65 3.49M
Q2 2016 share Decrease -15.04% -590.68K shares -30.93M $37.87 3.33M
Q1 2016 share Decrease -1.73% -69.01K shares 10.50M $38.45 3.92M