BerganKDV Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.03M | Buy |
116,735
+2,661
| +2% | +$160K | 0.7% | 30 |
|
|
2023
Q1 | $7.08M | Buy |
114,074
+3,524
| +3% | +$219K | 0.73% | 28 |
|
|
2022
Q4 | $7.03M | Buy |
110,550
+6,368
| +6% | +$405K | 0.76% | 31 |
|
|
2022
Q3 | $5.84M | Buy |
104,182
+6,248
| +6% | +$350K | 0.7% | 28 |
|
|
2022
Q2 | $6.16M | Buy |
97,934
+4,896
| +5% | +$308K | 0.71% | 28 |
|
|
2022
Q1 | $5.77M | Buy |
93,038
+4,748
| +5% | +$294K | 0.62% | 34 |
|
|
2021
Q4 | $5.23M | Buy |
88,290
+3,189
| +4% | +$189K | 0.55% | 37 |
|
|
2021
Q3 | $4.47M | Buy |
85,101
+2,306
| +3% | +$121K | 0.51% | 40 |
|
|
2021
Q2 | $4.48M | Buy |
82,795
+5,397
| +7% | +$292K | 0.53% | 36 |
|
|
2021
Q1 | $4.08M | Buy |
77,398
+41,708
| +117% | +$2.2M | 0.52% | 40 |
|
|
2020
Q4 | $1.96M | Sell |
35,690
-2,580
| -7% | -$141K | 0.28% | 75 |
|
|
2020
Q3 | $1.89M | Sell |
38,270
-2,695
| -7% | -$133K | 0.3% | 71 |
|
|
2020
Q2 | $1.83M | Sell |
40,965
-394
| -1% | -$17.6K | 0.31% | 72 |
|
|
2020
Q1 | $1.83M | Buy |
41,359
+4,668
| +13% | +$207K | 0.37% | 58 |
|
|
2019
Q4 | $2.03M | Buy |
36,691
+11
| +0% | +$609 | 0.36% | 58 |
|
|
2019
Q3 | $2M | Sell |
36,680
-4,538
| -11% | -$247K | 0.39% | 56 |
|
|
2019
Q2 | $2.1M | Sell |
41,218
-2,350
| -5% | -$120K | 0.42% | 51 |
|
|
2019
Q1 | $2.04M | Buy |
43,568
+1,913
| +5% | +$89.7K | 0.42% | 54 |
|
|
2018
Q4 | $1.97M | Sell |
41,655
-412
| -1% | -$19.5K | 0.46% | 38 |
|
|
2018
Q3 | $1.94M | Buy |
42,067
+1,677
| +4% | +$77.5K | 0.42% | 45 |
|
|
2018
Q2 | $1.77M | Buy |
40,390
+2,523
| +7% | +$111K | 0.4% | 48 |
|
|
2018
Q1 | $1.65M | Buy |
37,867
+1,337
| +4% | +$58.1K | 0.45% | 43 |
|
|
2017
Q4 | $1.68M | Buy |
36,530
+102
| +0.3% | +$4.68K | 0.4% | 44 |
|
|
2017
Q3 | $1.64M | Sell |
36,428
-178
| -0.5% | -$8.01K | 0.41% | 44 |
|
|
2017
Q2 | $1.64M | Buy |
36,606
+1,591
| +5% | +$71.4K | 0.47% | 35 |
|
|
2017
Q1 | $1.49M | Buy |
35,015
+4,138
| +13% | +$176K | 0.44% | 44 |
|
|
2016
Q4 | $1.28M | Buy |
30,877
+3,509
| +13% | +$145K | 0.43% | 45 |
|
|
2016
Q3 | $1.16M | Buy |
+27,368
| New | +$1.16M | 0.4% | 50 |
|