NATIONAL PENSION SERVICE – The Coca-Cola Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$329.03M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.86% | 216.13K shares | -23.27M | $56.02 | 5.81M |
| Q2 2022 | share | Increase | +8.45% | 436.53K shares | 32.16M | $62.91 | 5.60M |
| Q1 2022 | share | Increase | +0.95% | 48.44K shares | 17.27M | $62 | 5.16M |
| Q4 2021 | share | Increase | +0.15% | 7.51K shares | 34.87M | $58.78 | 5.11M |
| Q3 2021 | share | Increase | +0.27% | 13.75K shares | -7.63M | $52.05 | 5.10M |
| Q2 2021 | share | Increase | +1.36% | 68.53K shares | 10.74M | $53.28 | 5.09M |
| Q1 2021 | share | Increase | +4.09% | 197.48K shares | 125K | $51.51 | 5.02M |
| Q4 2020 | share | Increase | +0.69% | 33.07K shares | 28.47M | $53.15 | 4.82M |
| Q3 2020 | share | 0.00% | 0 shares | 22.05M | $47.47 | 4.79M | |
| Q2 2020 | share | Increase | +5.70% | 258.58K shares | 13.50M | $42.62 | 4.79M |
| Q1 2020 | share | Increase | +1.14% | 51.05K shares | -47.52M | $41.83 | 4.53M |
| Q4 2019 | share | Increase | +7.14% | 298.88K shares | 20.35M | $51.88 | 4.48M |
| Q3 2019 | share | Increase | +4.99% | 199.04K shares | 24.87M | $50.65 | 4.18M |
| Q2 2019 | share | Increase | +5.47% | 206.86K shares | 25.88M | $47.03 | 3.98M |
| Q1 2019 | share | Increase | +3.85% | 139.99K shares | 11.18M | $42.94 | 3.78M |
| Q4 2018 | share | Increase | +6.04% | 207.29K shares | 7.39M | $43.02 | 3.64M |
| Q3 2018 | share | Decrease | -0.49% | -16.81K shares | 8.60M | $41.63 | 3.43M |
| Q2 2018 | share | Increase | +6.44% | 208.76K shares | 9.20M | $39.2 | 3.45M |
| Q1 2018 | share | Increase | +1.86% | 59.07K shares | -5.23M | $38.47 | 3.24M |
| Q4 2017 | share | Increase | +3.45% | 106.03K shares | 7.84M | $40.28 | 3.18M |
| Q3 2017 | share | Increase | +4.18% | 123.40K shares | 5.77M | $39.2 | 3.07M |
| Q2 2017 | share | Increase | +10.67% | 284.66K shares | 18.71M | $38.75 | 2.95M |
| Q1 2017 | share | Increase | +3.30% | 85.13K shares | 6.57M | $36.37 | 2.66M |
| Q4 2016 | share | Increase | +7.48% | 179.68K shares | 5.38M | $35.22 | 2.58M |
| Q3 2016 | share | Increase | +8.82% | 194.74K shares | 1.59M | $35.65 | 2.40M |
| Q2 2016 | share | Increase | +11.07% | 220.05K shares | 7.86M | $37.87 | 2.20M |
| Q1 2016 | share | Increase | +4.25% | 80.99K shares | 10.3M | $38.45 | 1.98M |