Murphy Pohlad Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $981K | Hold |
13,871
| – | – | 0.42% | 66 |
|
2025
Q1 | $993K | Hold |
13,871
| – | – | 0.42% | 68 |
|
2024
Q4 | $864K | Hold |
13,871
| – | – | 0.37% | 70 |
|
2024
Q3 | $997K | Sell |
13,871
-181
| -1% | -$13K | 0.41% | 69 |
|
2024
Q2 | $894K | Hold |
14,052
| – | – | 0.39% | 69 |
|
2024
Q1 | $860K | Sell |
14,052
-458
| -3% | -$28K | 0.34% | 71 |
|
2023
Q4 | $855K | Buy |
14,510
+58
| +0.4% | +$3.42K | 0.35% | 69 |
|
2023
Q3 | $809K | Hold |
14,452
| – | – | 0.35% | 68 |
|
2023
Q2 | $870K | Hold |
14,452
| – | – | 0.37% | 66 |
|
2023
Q1 | $896K | Hold |
14,452
| – | – | 0.37% | 64 |
|
2022
Q4 | $919K | Buy |
14,452
+880
| +6% | +$56K | 0.38% | 65 |
|
2022
Q3 | $760K | Sell |
13,572
-59
| -0.4% | -$3.3K | 0.35% | 67 |
|
2022
Q2 | $857K | Hold |
13,631
| – | – | 0.38% | 63 |
|
2022
Q1 | $845K | Buy |
13,631
+790
| +6% | +$49K | 0.34% | 67 |
|
2021
Q4 | $760K | Buy |
12,841
+540
| +4% | +$32K | 0.3% | 73 |
|
2021
Q3 | $645K | Hold |
12,301
| – | – | 0.26% | 75 |
|
2021
Q2 | $665K | Sell |
12,301
-2,900
| -19% | -$157K | 0.27% | 79 |
|
2021
Q1 | $801K | Hold |
15,201
| – | – | 0.35% | 63 |
|
2020
Q4 | $833K | Sell |
15,201
-200
| -1% | -$11K | 0.41% | 60 |
|
2020
Q3 | $760K | Hold |
15,401
| – | – | 0.4% | 59 |
|
2020
Q2 | $688K | Sell |
15,401
-40
| -0.3% | -$1.79K | 0.39% | 63 |
|
2020
Q1 | $683K | Sell |
15,441
-18
| -0.1% | -$796 | 0.47% | 61 |
|
2019
Q4 | $855K | Buy |
15,459
+665
| +4% | +$36.8K | 0.47% | 59 |
|
2019
Q3 | $805K | Sell |
14,794
-595
| -4% | -$32.4K | 0.49% | 56 |
|
2019
Q2 | $783K | Sell |
15,389
-7,110
| -32% | -$362K | 0.47% | 60 |
|
2019
Q1 | $1.05M | Sell |
22,499
-1,900
| -8% | -$89K | 0.64% | 52 |
|
2018
Q4 | $1.16M | Sell |
24,399
-920
| -4% | -$43.6K | 0.8% | 46 |
|
2018
Q3 | $1.17M | Sell |
25,319
-1,380
| -5% | -$63.7K | 0.72% | 49 |
|
2018
Q2 | $1.17M | Hold |
26,699
| – | – | 0.78% | 46 |
|
2018
Q1 | $1.16M | Hold |
26,699
| – | – | 0.8% | 47 |
|
2017
Q4 | $1.22M | Sell |
26,699
-1,500
| -5% | -$68.8K | 0.81% | 46 |
|
2017
Q3 | $1.27M | Hold |
28,199
| – | – | 0.88% | 41 |
|
2017
Q2 | $1.26M | Hold |
28,199
| – | – | 0.93% | 44 |
|
2017
Q1 | $1.2M | Buy |
28,199
+475
| +2% | +$20.1K | 0.88% | 46 |
|
2016
Q4 | $1.15M | Hold |
27,724
| – | – | 0.83% | 47 |
|
2016
Q3 | $1.17M | Sell |
27,724
-6,160
| -18% | -$261K | 0.87% | 46 |
|
2016
Q2 | $1.54M | Sell |
33,884
-2,100
| -6% | -$95.1K | 1.14% | 41 |
|
2016
Q1 | $1.67M | Sell |
35,984
-200
| -0.6% | -$9.28K | 1.25% | 37 |
|
2015
Q4 | $1.55M | Sell |
36,184
-500
| -1% | -$21.5K | 1.23% | 38 |
|
2015
Q3 | $1.47M | Sell |
36,684
-3,100
| -8% | -$124K | 1.2% | 38 |
|
2015
Q2 | $1.56M | Hold |
39,784
| – | – | 1.17% | 42 |
|
2015
Q1 | $1.61M | Buy |
39,784
+500
| +1% | +$20.3K | 1.24% | 40 |
|
2014
Q4 | $1.66M | Sell |
39,284
-500
| -1% | -$21.1K | 1.2% | 37 |
|
2014
Q3 | $1.7M | Hold |
39,784
| – | – | 1.31% | 35 |
|
2014
Q2 | $1.69M | Hold |
39,784
| – | – | 1.29% | 36 |
|
2014
Q1 | $1.54M | Buy |
39,784
+1,185
| +3% | +$45.8K | 1.25% | 35 |
|
2013
Q4 | $1.59M | Sell |
38,599
-1,000
| -3% | -$41.3K | 1.3% | 35 |
|
2013
Q3 | $1.5M | Buy |
39,599
+255
| +0.6% | +$9.66K | 1.34% | 32 |
|
2013
Q2 | $1.58M | Buy |
+39,344
| New | +$1.58M | 1.46% | 30 |
|