PAM
Palisade Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
41,468
-1,005
| -2% | -$71.1K | 0.29% | 72 |
|
|
2025
Q1 | $3.04M | Sell |
42,473
-1,100
| -3% | -$78.8K | 0.31% | 70 |
|
|
2024
Q4 | $2.71M | Buy |
43,573
+2,371
| +6% | +$148K | 0.28% | 75 |
|
|
2024
Q3 | $2.96M | Sell |
41,202
-1,619
| -4% | -$116K | 0.29% | 72 |
|
|
2024
Q2 | $2.73M | Sell |
42,821
-5,515
| -11% | -$351K | 0.28% | 77 |
|
|
2024
Q1 | $2.96M | Buy |
48,336
+71
| +0.1% | +$4.34K | 0.29% | 78 |
|
|
2023
Q4 | $2.84M | Buy |
48,265
+3,208
| +7% | +$189K | 0.31% | 76 |
|
|
2023
Q3 | $2.52M | Sell |
45,057
-79
| -0.2% | -$4.42K | 0.31% | 74 |
|
|
2023
Q2 | $2.72M | Buy |
45,136
+1
| +0% | +$60 | 0.32% | 71 |
|
|
2023
Q1 | $2.8M | Sell |
45,135
-1,540
| -3% | -$95.5K | 0.34% | 67 |
|
|
2022
Q4 | $2.97M | Buy |
46,675
+178
| +0.4% | +$11.3K | 0.34% | 70 |
|
|
2022
Q3 | $2.61M | Buy |
46,497
+1
| +0% | +$56 | 0.36% | 68 |
|
|
2022
Q2 | $2.93M | Sell |
46,496
-261
| -0.6% | -$16.4K | 0.38% | 67 |
|
|
2022
Q1 | $2.9M | Sell |
46,757
-305
| -0.6% | -$18.9K | 0.33% | 70 |
|
|
2021
Q4 | $2.79M | Sell |
47,062
-347
| -0.7% | -$20.5K | 0.31% | 72 |
|
|
2021
Q3 | $2.49M | Sell |
47,409
-77
| -0.2% | -$4.04K | 0.3% | 74 |
|
|
2021
Q2 | $2.57M | Sell |
47,486
-737
| -2% | -$39.9K | 0.3% | 72 |
|
|
2021
Q1 | $2.54M | Buy |
48,223
+125
| +0.3% | +$6.59K | 0.33% | 72 |
|
|
2020
Q4 | $2.64M | Buy |
48,098
+531
| +1% | +$29.1K | 0.36% | 70 |
|
|
2020
Q3 | $2.35M | Buy |
47,567
+1,596
| +3% | +$78.8K | 0.35% | 72 |
|
|
2020
Q2 | $2.05M | Buy |
45,971
+6,379
| +16% | +$285K | 0.33% | 72 |
|
|
2020
Q1 | $1.75M | Hold |
39,592
| – | – | 0.32% | 72 |
|
|
2019
Q4 | $2.19M | Buy |
39,592
+297
| +0.8% | +$16.4K | 0.32% | 73 |
|
|
2019
Q3 | $2.14M | Buy |
39,295
+257
| +0.7% | +$14K | 0.33% | 70 |
|
|
2019
Q2 | $1.99M | Sell |
39,038
-1,000
| -2% | -$50.9K | 0.31% | 74 |
|
|
2019
Q1 | $1.88M | Sell |
40,038
-1,587
| -4% | -$74.4K | 0.3% | 76 |
|
|
2018
Q4 | $1.97M | Sell |
41,625
-176
| -0.4% | -$8.33K | 0.29% | 69 |
|
|
2018
Q3 | $1.93M | Sell |
41,801
-511
| -1% | -$23.6K | 0.26% | 73 |
|
|
2018
Q2 | $1.86M | Hold |
42,312
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $1.84M | Hold |
42,312
| – | – | 0.28% | 72 |
|
|
2017
Q4 | $1.94M | Hold |
42,312
| – | – | 0.31% | 70 |
|
|
2017
Q3 | $1.9M | Buy |
42,312
+1,650
| +4% | +$74.2K | 0.35% | 64 |
|
|
2017
Q2 | $1.82M | Hold |
40,662
| – | – | 0.36% | 62 |
|
|
2017
Q1 | $1.73M | Buy |
40,662
+500
| +1% | +$21.2K | 0.32% | 63 |
|
|
2016
Q4 | $1.67M | Sell |
40,162
-1,650
| -4% | -$68.4K | 0.32% | 61 |
|
|
2016
Q3 | $1.77M | Hold |
41,812
| – | – | 0.33% | 61 |
|
|
2016
Q2 | $1.9M | Hold |
41,812
| – | – | 0.36% | 60 |
|
|
2016
Q1 | $1.94M | Buy |
41,812
+1,950
| +5% | +$90.5K | 0.38% | 58 |
|
|
2015
Q4 | $1.71M | Sell |
39,862
-1,050
| -3% | -$45.1K | 0.37% | 58 |
|
|
2015
Q3 | $1.64M | Hold |
40,912
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $1.61M | Buy |
40,912
+500
| +1% | +$19.6K | 0.32% | 69 |
|
|
2015
Q1 | $1.64M | Buy |
40,412
+1,850
| +5% | +$75K | 0.32% | 67 |
|
|
2014
Q4 | $1.63M | Hold |
38,562
| – | – | 0.32% | 63 |
|
|
2014
Q3 | $1.65M | Hold |
38,562
| – | – | 0.34% | 61 |
|
|
2014
Q2 | $1.63M | Hold |
38,562
| – | – | 0.34% | 63 |
|
|
2014
Q1 | $1.49M | Buy |
38,562
+3,800
| +11% | +$147K | 0.33% | 65 |
|
|
2013
Q4 | $1.44M | Buy |
34,762
+1,054
| +3% | +$43.5K | 0.33% | 65 |
|
|
2013
Q3 | $1.28M | Sell |
33,708
-2,520
| -7% | -$95.5K | 0.33% | 67 |
|
|
2013
Q2 | $1.45M | Buy |
+36,228
| New | +$1.45M | 0.37% | 61 |
|