BerganKDV Wealth Management’s Coca-Cola KO Stock Holding History

BerganKDV Wealth Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.03M	Buy	116,735 +2,661	+2%	+$166K	0.7%	30
2023 Q1	$7.08M	Buy	114,074 +3,524	+3%	+$213K	0.73%	28
2022 Q4	$7.03M	Buy	110,550 +6,368	+6%	+$384K	0.76%	31
2022 Q3	$5.84M	Buy	104,182 +6,248	+6%	+$388K	0.7%	28
2022 Q2	$6.16M	Buy	97,934 +4,896	+5%	+$310K	0.71%	28
2022 Q1	$5.77M	Buy	93,038 +4,748	+5%	+$289K	0.62%	34
2021 Q4	$5.23M	Buy	88,290 +3,189	+4%	+$178K	0.55%	37
2021 Q3	$4.46M	Buy	85,101 +2,306	+3%	+$129K	0.51%	40
2021 Q2	$4.48M	Buy	82,795 +5,397	+7%	+$294K	0.53%	36
2021 Q1	$4.08M	Buy	77,398 +41,708	+117%	+$2.1M	0.52%	40
2020 Q4	$1.96M	Sell	35,690 -2,580	-7%	-$133K	0.28%	75
2020 Q3	$1.89M	Sell	38,270 -2,695	-7%	-$130K	0.3%	71
2020 Q2	$1.83M	Sell	40,965 -394	-1%	-$18.1K	0.31%	72
2020 Q1	$1.83M	Buy	41,359 +4,668	+13%	+$252K	0.37%	58
2019 Q4	$2.03M	Buy	36,691 +11	+0%	+$591	0.36%	58
2019 Q3	$2M	Sell	36,680 -4,538	-11%	-$243K	0.39%	56
2019 Q2	$2.1M	Sell	41,218 -2,350	-5%	-$115K	0.42%	51
2019 Q1	$2.04M	Buy	43,568 +1,913	+5%	+$89.5K	0.42%	54
2018 Q4	$1.97M	Sell	41,655 -412	-1%	-$19.7K	0.46%	38
2018 Q3	$1.94M	Buy	42,067 +1,677	+4%	+$76.6K	0.42%	45
2018 Q2	$1.77M	Buy	40,390 +2,523	+7%	+$109K	0.4%	48
2018 Q1	$1.65M	Buy	37,867 +1,337	+4%	+$60.1K	0.45%	43
2017 Q4	$1.68M	Buy	36,530 +102	+0.3%	+$4.69K	0.4%	44
2017 Q3	$1.64M	Sell	36,428 -178	-0.5%	-$8.1K	0.41%	44
2017 Q2	$1.64M	Buy	36,606 +1,591	+5%	+$70.3K	0.47%	35
2017 Q1	$1.49M	Buy	35,015 +4,138	+13%	+$173K	0.44%	44
2016 Q4	$1.28M	Buy	30,877 +3,509	+13%	+$146K	0.43%	45
2016 Q3	$1.16M	Buy	+27,368	New	+$1.2M	0.4%	50

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's KO Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Coca-Cola (KO) stake by 2.3% in Q2 2023, buying an estimated $166K and bringing the position to 116,735 shares worth $7.03M. The position accounts for 0.7% of the portfolio, ranked #30.

BerganKDV Wealth Management first reported a position in KO in Q3 2016 and has held it in 28 quarters since. The position peaked at $7.08M in Q1 2023. 2,880 funds tracked by Wall St. Rank hold KO as of Q2 2023.

BerganKDV Wealth Management held 116,735 shares of Coca-Cola worth $7.03M as of Q2 2023.
BerganKDV Wealth Management bought 2,661 Coca-Cola shares in Q2 2023, an estimated $166K.
Coca-Cola made up 0.7% of BerganKDV Wealth Management's portfolio in Q2 2023, its #30 holding.
BerganKDV Wealth Management first reported a position in Coca-Cola in Q3 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's Coca-Cola position peaked at $7.08M in Q1 2023.
2,880 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.