STATE OF NEW JERSEY COMMON PENSION FUND D – The Coca-Cola Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$135.85M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.63% | 15.26K shares | -15.74M | $56.02 | 2.42M |
| Q2 2022 | share | Decrease | -0.46% | -11.12K shares | 1.50M | $62.91 | 2.40M |
| Q1 2022 | share | Increase | +0.55% | 13.20K shares | 7.53M | $62 | 2.42M |
| Q4 2021 | share | Decrease | -0.49% | -11.92K shares | 15.60M | $58.78 | 2.40M |
| Q3 2021 | share | Decrease | -0.68% | -16.45K shares | -4.85M | $52.05 | 2.41M |
| Q2 2021 | share | Decrease | -0.79% | -19.36K shares | 2.39M | $53.28 | 2.43M |
| Q1 2021 | share | Decrease | -4.86% | -125.35K shares | -12.10M | $51.51 | 2.45M |
| Q4 2020 | share | Decrease | -4.29% | -115.68K shares | 8.40M | $53.15 | 2.58M |
| Q3 2020 | share | Decrease | -4.12% | -115.82K shares | 7.47M | $47.47 | 2.69M |
| Q2 2020 | share | Decrease | -4.95% | -146.42K shares | -5.27M | $42.62 | 2.81M |
| Q1 2020 | share | 0.00% | 0 shares | -32.84M | $41.83 | 2.95M | |
| Q4 2019 | share | Decrease | -5.42% | -169.46K shares | -6.53M | $51.88 | 2.95M |
| Q3 2019 | share | Increase | +73.79% | 1.32M shares | 78.64M | $50.65 | 3.12M |
| Q2 2019 | share | Decrease | -2.17% | -40K shares | 5.43M | $47.03 | 1.8M |
| Q1 2019 | share | Increase | +1.66% | 30K shares | 518K | $42.94 | 1.84M |
| Q4 2018 | share | 0.00% | 0 shares | 2.1M | $43.02 | 1.81M | |
| Q3 2018 | share | Decrease | -5.73% | -110K shares | -607K | $41.63 | 1.81M |
| Q2 2018 | share | 0.00% | 0 shares | 825K | $39.2 | 1.92M | |
| Q1 2018 | share | 0.00% | 0 shares | -4.70M | $38.47 | 1.92M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.67M | $40.28 | 1.92M | |
| Q3 2017 | share | 0.00% | 0 shares | 307K | $39.2 | 1.92M | |
| Q2 2017 | share | Decrease | -44.10% | -1.51M shares | -59.66M | $38.75 | 1.92M |
| Q1 2017 | share | Decrease | -25.54% | -1.17M shares | -45.47M | $36.37 | 3.43M |
| Q4 2016 | share | Increase | +34.18% | 1.17M shares | 45.75M | $35.22 | 4.61M |
| Q3 2016 | share | Increase | +50.79% | 1.15M shares | 42.14M | $35.65 | 3.43M |
| Q2 2016 | share | Decrease | -14.93% | -400K shares | -20.97M | $37.87 | 2.28M |
| Q1 2016 | share | Increase | +3.88% | 100K shares | 13.48M | $38.45 | 2.68M |