OPSEU PENSION PLAN TRUST FUND – The Coca-Cola Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.24M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.70% | 153 shares | -123K | $56.02 | 22.07K |
| Q2 2022 | share | Increase | +5.37% | 1.11K shares | 70K | $62.91 | 21.92K |
| Q1 2022 | share | Increase | +2.30% | 468 shares | 71K | $62 | 20.80K |
| Q4 2021 | share | Increase | +2.88% | 569 shares | 180K | $58.78 | 20.33K |
| Q3 2021 | share | Decrease | -1.73% | -348 shares | -42K | $52.05 | 19.76K |
| Q2 2021 | share | Decrease | -36.01% | -11.31K shares | -574K | $53.28 | 20.11K |
| Q1 2021 | share | Increase | +4.37% | 1.31K shares | 60K | $51.51 | 31.43K |
| Q4 2020 | share | Increase | +2.47% | 725 shares | 158K | $53.15 | 30.11K |
| Q3 2020 | share | Increase | +6.74% | 1.85K shares | 229K | $47.47 | 29.39K |
| Q2 2020 | share | Decrease | -34.40% | -14.43K shares | -589K | $42.62 | 27.53K |
| Q1 2020 | share | Increase | 0.00% | 41.97K shares | 1.80M | $41.83 | 41.97K |