Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
130,164
+4,469
| +4% | +$316K | 0.22% | 101 |
|
|
2025
Q1 | $9M | Buy |
125,695
+6,067
| +5% | +$435K | 0.23% | 101 |
|
|
2024
Q4 | $7.45M | Sell |
119,628
-58
| -0% | -$3.61K | 0.18% | 118 |
|
|
2024
Q3 | $8.6M | Sell |
119,686
-1,367
| -1% | -$98.2K | 0.23% | 97 |
|
|
2024
Q2 | $7.7M | Buy |
121,053
+6,497
| +6% | +$414K | 0.22% | 90 |
|
|
2024
Q1 | $7.01M | Sell |
114,556
-18,307
| -14% | -$1.12M | 0.21% | 107 |
|
|
2023
Q4 | $7.83M | Buy |
132,863
+521
| +0.4% | +$30.7K | 0.26% | 81 |
|
|
2023
Q3 | $7.41M | Sell |
132,342
-3,988
| -3% | -$223K | 0.3% | 75 |
|
|
2023
Q2 | $8.21M | Buy |
136,330
+64,191
| +89% | +$3.87M | 0.32% | 72 |
|
|
2023
Q1 | $4.47M | Buy |
72,139
+1,432
| +2% | +$88.8K | 0.25% | 90 |
|
|
2022
Q4 | $4.5M | Buy |
70,707
+23,749
| +51% | +$1.51M | 0.28% | 87 |
|
|
2022
Q3 | $2.63M | Buy |
46,958
+2,555
| +6% | +$143K | 0.23% | 93 |
|
|
2022
Q2 | $2.79M | Buy |
44,403
+1,224
| +3% | +$77K | 0.23% | 91 |
|
|
2022
Q1 | $2.68M | Buy |
43,179
+1,373
| +3% | +$85.1K | 0.19% | 102 |
|
|
2021
Q4 | $2.48M | Sell |
41,806
-2,171
| -5% | -$129K | 0.18% | 107 |
|
|
2021
Q3 | $2.31M | Buy |
43,977
+6,886
| +19% | +$361K | 0.2% | 100 |
|
|
2021
Q2 | $2.01M | Sell |
37,091
-428
| -1% | -$23.2K | 0.18% | 111 |
|
|
2021
Q1 | $1.98M | Buy |
37,519
+1,662
| +5% | +$87.6K | 0.2% | 104 |
|
|
2020
Q4 | $1.97M | Buy |
35,857
+6,284
| +21% | +$345K | 0.23% | 80 |
|
|
2020
Q3 | $1.46M | Buy |
29,573
+5,109
| +21% | +$252K | 0.2% | 88 |
|
|
2020
Q2 | $1.09M | Sell |
24,464
-5,660
| -19% | -$253K | 0.17% | 99 |
|
|
2020
Q1 | $1.48M | Buy |
30,124
+6,609
| +28% | +$324K | 0.27% | 75 |
|
|
2019
Q4 | $1.29M | Buy |
23,515
+365
| +2% | +$20K | 0.26% | 71 |
|
|
2019
Q3 | $1.24M | Buy |
23,150
+553
| +2% | +$29.6K | 0.29% | 65 |
|
|
2019
Q2 | $1.15M | Buy |
22,597
+7,150
| +46% | +$364K | 0.27% | 69 |
|
|
2019
Q1 | $739K | Sell |
15,447
-425
| -3% | -$20.3K | 0.17% | 93 |
|
|
2018
Q4 | $752K | Buy |
15,872
+7,101
| +81% | +$336K | 0.19% | 93 |
|
|
2018
Q3 | $409K | Sell |
8,771
-4,816
| -35% | -$225K | 0.1% | 135 |
|
|
2018
Q2 | $601K | Buy |
13,587
+10,880
| +402% | +$481K | 0.18% | 110 |
|
|
2018
Q1 | $119K | Sell |
2,707
-258
| -9% | -$11.3K | 0.04% | 216 |
|
|
2017
Q4 | $136K | Buy |
+2,965
| New | +$136K | 0.05% | 177 |
|
|
2017
Q2 | – | Sell |
-54,180
| Closed | -$2.32M | – | 606 |
|
|
2017
Q1 | $2.32M | Sell |
54,180
-796
| -1% | -$34.1K | 0.49% | 59 |
|
|
2016
Q4 | $2.34M | Buy |
54,976
+6,489
| +13% | +$276K | 0.51% | 56 |
|
|
2016
Q3 | $2.06M | Buy |
48,487
+217
| +0.4% | +$9.23K | 0.53% | 60 |
|
|
2016
Q2 | $2.2M | Buy |
48,270
+2,437
| +5% | +$111K | 0.58% | 48 |
|
|
2016
Q1 | $2.18M | Hold |
45,833
| – | – | 0.68% | 45 |
|
|
2015
Q4 | $1.97M | Buy |
45,833
+27,642
| +152% | +$1.19M | 0.54% | 54 |
|
|
2015
Q3 | $730K | Buy |
18,191
+452
| +3% | +$18.1K | 0.22% | 111 |
|
|
2015
Q2 | $696K | Sell |
17,739
-105
| -0.6% | -$4.12K | 0.18% | 126 |
|
|
2015
Q1 | $724K | Buy |
17,844
+376
| +2% | +$15.3K | 0.2% | 118 |
|
|
2014
Q4 | $738K | Buy |
17,468
+1,105
| +7% | +$46.7K | 0.22% | 104 |
|
|
2014
Q3 | $698K | Sell |
16,363
-1,668
| -9% | -$71.2K | 0.21% | 102 |
|
|
2014
Q2 | $764K | Buy |
18,031
+2,385
| +15% | +$101K | 0.22% | 99 |
|
|
2014
Q1 | $605K | Sell |
15,646
-625
| -4% | -$24.2K | 0.33% | 68 |
|
|
2013
Q4 | $672K | Buy |
+16,271
| New | +$672K | 0.37% | 55 |
|