SOUTH DAKOTA INVESTMENT COUNCIL – The Coca-Cola Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$7.67M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 0.00% | 0 shares | -944K | $56.02 | 136.98K | |
| Q2 2022 | share | Decrease | -0.90% | -1.24K shares | 48K | $62.91 | 136.98K |
| Q1 2022 | share | Decrease | -39.65% | -90.83K shares | -4.99M | $62 | 138.22K |
| Q4 2021 | share | Decrease | -1.84% | -4.3K shares | 1.31M | $58.78 | 229.06K |
| Q3 2021 | share | 0.00% | 0 shares | -383K | $52.05 | 233.36K | |
| Q2 2021 | share | Decrease | -4.36% | -10.63K shares | -234K | $53.28 | 233.36K |
| Q1 2021 | share | Increase | +77.99% | 106.90K shares | 5.34M | $51.51 | 243.99K |
| Q4 2020 | share | Increase | +1.30% | 1.76K shares | 837K | $53.15 | 137.08K |
| Q3 2020 | share | Increase | +8.28% | 10.35K shares | 1.09M | $47.47 | 135.32K |
| Q2 2020 | share | Increase | +8.32% | 9.6K shares | 479K | $42.62 | 124.97K |
| Q1 2020 | share | Decrease | -0.41% | -472 shares | -1.30M | $41.83 | 115.37K |
| Q4 2019 | share | Decrease | -28.32% | -45.76K shares | -2.38M | $51.88 | 115.84K |
| Q3 2019 | share | Increase | +7.75% | 11.63K shares | 1.16M | $50.65 | 161.60K |
| Q2 2019 | share | Decrease | -15.16% | -26.8K shares | -647K | $47.03 | 149.97K |
| Q1 2019 | share | Decrease | -5.39% | -10.06K shares | -563K | $42.94 | 176.77K |
| Q4 2018 | share | Decrease | -31.07% | -84.2K shares | -3.67M | $43.02 | 186.84K |
| Q3 2018 | share | Decrease | -3.66% | -10.3K shares | 179K | $41.63 | 271.04K |
| Q2 2018 | share | Decrease | -1.85% | -5.3K shares | -109K | $39.2 | 281.34K |
| Q1 2018 | share | Decrease | -0.04% | -124 shares | -708K | $38.47 | 286.64K |
| Q4 2017 | share | Decrease | -17.43% | -60.53K shares | -2.47M | $40.28 | 286.76K |
| Q3 2017 | share | Decrease | -1.11% | -3.9K shares | -119K | $39.2 | 347.29K |
| Q2 2017 | share | Decrease | -17.70% | -75.51K shares | -2.35M | $38.75 | 351.19K |
| Q1 2017 | share | 0.00% | 0 shares | 418K | $36.37 | 426.70K | |
| Q4 2016 | share | Decrease | -4.50% | -20.11K shares | -1.21M | $35.22 | 426.70K |
| Q3 2016 | share | Decrease | -1.63% | -7.4K shares | -1.68M | $35.65 | 446.81K |
| Q2 2016 | share | Decrease | -5.39% | -25.86K shares | -1.68M | $37.87 | 454.21K |
| Q1 2016 | share | Decrease | -10.42% | -55.86K shares | -753K | $38.45 | 480.07K |