Palisade Asset Management, LLC Coca Cola CO Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Palisade Asset Management, LLC holds 41,202 shares of KO stock, worth $2.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,202

Previous 42,821 3.78%

Holding current value

$2.57 Million

Previous $2.73 Million 8.62%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $101,495 - $118,203	-1,619 Reduced 3.78%	41,202 $2.96 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $320,200 - $353,787	-5,515 Reduced 11.41%	42,821 $2.73 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $4,182 - $4,348	71 Added 0.15%	48,336 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $168,035 - $192,255	3,208 Added 7.12%	48,265 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $4,408 - $4,980	-79 Reduced 0.18%	45,057 $2.52 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.0%	45,136 $2.72 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $90,644 - $97,636	-1,540 Reduced 3.3%	45,135 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $9,681 - $11,457	178 Added 0.38%	46,675 $2.97 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.0%	46,497 $2.61 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $15,417 - $17,280	-261 Reduced 0.56%	46,496 $2.93 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $17,653 - $19,169	-305 Reduced 0.65%	46,757 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $18,148 - $20,545	-347 Reduced 0.73%	47,062 $2.79 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $4,040 - $4,425	-77 Reduced 0.16%	47,409 $2.49 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $38,699 - $41,448	-737 Reduced 1.53%	47,486 $2.57 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $6,018 - $6,731	125 Added 0.26%	48,223 $2.54 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $25,466 - $29,120	531 Added 1.12%	48,098 $2.64 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $70,080 - $81,699	1,596 Added 3.47%	47,567 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $268,683 - $317,993	6,379 Added 16.11%	45,971 $2.05 Million
Q4 2019 Jan 16, 2020	BUY	$51.71 - $55.35 $15,357 - $16,438	297 Added 0.76%	39,592 $2.19 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $13,163 - $14,332	257 Added 0.66%	39,295 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $46,180 - $51,920	-1,000 Reduced 2.5%	39,038 $1.99 Million
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $70,923 - $79,016	-1,587 Reduced 3.81%	40,038 $1.88 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $7,856 - $8,889	-176 Reduced 0.42%	41,625 $1.97 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $22,356 - $23,879	-511 Reduced 1.21%	41,801 $1.93 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $73,656 - $77,335	1,650 Added 4.06%	42,312 $1.9 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.82 Million - $1.91 Million	40,662	40,662 $1.83 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Coca Cola CO Transaction History