UTAH RETIREMENT SYSTEMS – The Coca-Cola Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$39.21M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 3.4K shares | -4.60M | $56.02 | 700.00K |
| Q2 2022 | share | Increase | +0.50% | 3.5K shares | 851K | $62.91 | 696.60K |
| Q1 2022 | share | Decrease | -1.62% | -11.4K shares | 1.25M | $62 | 693.10K |
| Q4 2021 | share | Increase | +0.23% | 1.6K shares | 4.83M | $58.78 | 704.50K |
| Q3 2021 | share | Decrease | -5.04% | -37.3K shares | -3.17M | $52.05 | 702.90K |
| Q2 2021 | share | Decrease | -0.34% | -2.5K shares | 905K | $53.28 | 740.20K |
| Q1 2021 | share | Decrease | -4.22% | -32.7K shares | -3.37M | $51.51 | 742.70K |
| Q4 2020 | share | Increase | +4.47% | 33.2K shares | 5.88M | $53.15 | 775.40K |
| Q3 2020 | share | Increase | +0.68% | 5K shares | 3.70M | $47.47 | 742.20K |
| Q2 2020 | share | Increase | +0.78% | 5.7K shares | 570K | $42.62 | 737.20K |
| Q1 2020 | share | Decrease | -0.03% | -200 shares | -8.13M | $41.83 | 731.50K |
| Q4 2019 | share | Increase | +0.37% | 2.7K shares | 813K | $51.88 | 731.70K |
| Q3 2019 | share | Increase | +0.47% | 3.4K shares | 2.73M | $50.65 | 729.00K |
| Q2 2019 | share | Increase | +0.39% | 2.82K shares | 3.07M | $47.03 | 725.60K |
| Q1 2019 | share | Increase | +1.30% | 9.30K shares | 85K | $42.94 | 722.78K |
| Q4 2018 | share | Increase | +0.22% | 1.6K shares | 902K | $43.02 | 713.48K |
| Q3 2018 | share | Increase | +0.47% | 3.3K shares | 1.80M | $41.63 | 711.88K |
| Q2 2018 | share | Decrease | -1.09% | -7.8K shares | -34K | $39.2 | 708.58K |
| Q1 2018 | share | Increase | +0.15% | 1.1K shares | -1.70M | $38.47 | 716.38K |
| Q4 2017 | share | Increase | +1.37% | 9.7K shares | 1.05M | $40.28 | 715.28K |
| Q3 2017 | share | Increase | +0.14% | 1K shares | 158K | $39.2 | 705.58K |
| Q2 2017 | share | Decrease | -1.41% | -10.1K shares | 1.26M | $38.75 | 704.58K |
| Q1 2017 | share | Increase | +0.13% | 900 shares | 738K | $36.37 | 714.68K |
| Q4 2016 | share | 0.00% | 0 shares | -615K | $35.22 | 713.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.14M | $35.65 | 713.78K | |
| Q2 2016 | share | Increase | +1.10% | 7.8K shares | -394K | $37.87 | 713.78K |
| Q1 2016 | share | Increase | +0.37% | 2.6K shares | 2.53M | $38.45 | 705.98K |