Murphy Pohlad Asset Management LLC Coca Cola CO Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 13,871 shares of KO stock, worth $856,395. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,871

Previous 14,052 1.29%

Holding current value

$856,395

Previous $894,000 11.41%

% of portfolio

0.41%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.69 - $73.01 $11,346 - $13,214	-181 Reduced 1.29%	13,871 $996,000
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $26,980 - $28,047	-458 Reduced 3.16%	14,052 $859,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $3,038 - $3,475	58 Added 0.4%	14,510 $855,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $47,863 - $56,645	880 Added 6.48%	14,452 $919,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $3,305 - $3,847	-59 Reduced 0.43%	13,572 $760,000
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $45,725 - $49,651	790 Added 6.15%	13,631 $845,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $28,242 - $31,973	540 Added 4.39%	12,841 $760,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $152,279 - $163,096	-2,900 Reduced 19.08%	12,301 $665,000
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $9,592 - $10,968	-200 Reduced 1.3%	15,201 $833,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $1,684 - $1,994	-40 Reduced 0.26%	15,401 $688,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $676 - $1,082	-18 Reduced 0.12%	15,441 $683,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $34,387 - $36,807	665 Added 4.5%	15,459 $855,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $30,475 - $33,183	-595 Reduced 3.87%	14,794 $805,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $328,339 - $369,151	-7,110 Reduced 31.6%	15,389 $783,000
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $84,911 - $94,601	-1,900 Reduced 7.79%	22,499 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $41,068 - $46,469	-920 Reduced 3.63%	24,399 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $60,375 - $64,487	-1,380 Reduced 5.17%	25,319 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $67,200 - $71,145	-1,500 Reduced 5.32%	26,699 $1.22 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.26 Million - $1.32 Million	28,199	28,199 $1.27 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $267B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Murphy Pohlad Asset Management LLC Coca Cola CO Transaction History