LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$13.95M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.81% | 2K shares | -1.49M | $56.02 | 249.1K |
| Q2 2022 | share | Increase | +0.73% | 1.8K shares | -729K | $62.91 | 247.1K |
| Q1 2022 | share | Increase | +0.70% | 1.7K shares | 1.75M | $62 | 245.3K |
| Q4 2021 | share | Increase | +0.74% | 1.8K shares | 1.73M | $58.78 | 243.6K |
| Q3 2021 | share | Decrease | -0.04% | -100 shares | -402K | $52.05 | 241.8K |
| Q2 2021 | share | Increase | +0.67% | 1.6K shares | 423K | $53.28 | 241.9K |
| Q1 2021 | share | Increase | +0.13% | 300 shares | -496K | $51.51 | 240.3K |
| Q4 2020 | share | Increase | +22.26% | 43.7K shares | 3.47M | $53.15 | 240K |
| Q3 2020 | share | Increase | +18.11% | 30.1K shares | 2.26M | $47.47 | 196.3K |
| Q2 2020 | share | Increase | +1.34% | 2.2K shares | 169K | $42.62 | 166.2K |
| Q1 2020 | share | Decrease | -10.48% | -19.2K shares | -2.88M | $41.83 | 164K |
| Q4 2019 | share | Decrease | -1.03% | -1.9K shares | 63K | $51.88 | 183.2K |
| Q3 2019 | share | Decrease | -3.89% | -7.5K shares | 39K | $50.65 | 185.1K |
| Q2 2019 | share | Decrease | -5.22% | -10.6K shares | 516K | $47.03 | 192.6K |
| Q1 2019 | share | Increase | +1.09% | 2.2K shares | 5K | $42.94 | 203.2K |
| Q4 2018 | share | Decrease | -10.27% | -23K shares | -830K | $43.02 | 201K |
| Q3 2018 | share | Decrease | -0.62% | -1.4K shares | 461K | $41.63 | 224K |
| Q2 2018 | share | Decrease | -3.84% | -9K shares | -294K | $39.2 | 225.4K |
| Q1 2018 | share | Increase | +0.95% | 2.2K shares | -473K | $38.47 | 234.4K |
| Q4 2017 | share | Decrease | -3.13% | -7.5K shares | -136K | $40.28 | 232.2K |
| Q3 2017 | share | Increase | +0.50% | 1.2K shares | 92K | $39.2 | 239.7K |
| Q2 2017 | share | Increase | +0.42% | 1K shares | 617K | $38.75 | 238.5K |
| Q1 2017 | share | Decrease | -2.70% | -6.6K shares | -40K | $36.37 | 237.5K |
| Q4 2016 | share | Decrease | -1.25% | -3.1K shares | -342K | $35.22 | 244.1K |
| Q3 2016 | share | Decrease | -3.25% | -8.3K shares | -1.12M | $35.65 | 247.2K |
| Q2 2016 | share | Decrease | -1.96% | -5.1K shares | -507K | $37.87 | 255.5K |
| Q1 2016 | share | Decrease | -4.93% | -13.5K shares | 314K | $38.45 | 260.6K |