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 |