Bergan Kdv Wealth Management, LLC Coca Cola CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 116,735 shares of KO stock, worth $7.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

116,735

Previous 114,074 2.33%

Holding current value

$7.43 Million

Previous $7.08 Million 0.66%

% of portfolio

0.7%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $158,755 - $171,102	2,661 Added 2.33%	116,735 $7.03 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $207,422 - $223,421	3,524 Added 3.19%	114,074 $7.08 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $346,355 - $409,908	6,368 Added 6.11%	110,550 $7.03 Million
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $350,012 - $407,494	6,248 Added 6.38%	104,182 $5.84 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $289,206 - $324,164	4,896 Added 5.26%	97,934 $6.16 Million

Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $274,814 - $298,411	4,748 Added 5.38%	93,038 $5.77 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $166,784 - $188,820	3,189 Added 3.75%	88,290 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $120,995 - $132,548	2,306 Added 2.79%	85,101 $4.47 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $283,396 - $303,527	5,397 Added 6.97%	82,795 $4.48 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $2.01 Million - $2.25 Million	41,708 Added 116.86%	77,398 $4.08 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $123,736 - $141,487	-2,580 Reduced 6.74%	35,690 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $118,337 - $137,957	-2,695 Reduced 6.58%	38,270 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $16,595 - $19,640	-394 Reduced 0.95%	40,965 $1.83 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $175,330 - $280,686	4,668 Added 12.72%	41,359 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $568 - $608	11 Added 0.03%	36,691 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $232,436 - $253,084	-4,538 Reduced 11.01%	36,680 $2 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $108,523 - $122,012	-2,350 Reduced 5.39%	41,218 $2.1 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $85,491 - $95,248	1,913 Added 4.59%	43,568 $2.04 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $18,391 - $20,810	-412 Reduced 0.98%	41,655 $1.97 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $73,368 - $78,366	1,677 Added 4.15%	42,067 $1.94 Million
Q2 2018 Jul 23, 2018	BUY	$41.55 - $44.88 $104,830 - $113,232	2,523 Added 6.66%	40,390 $1.77 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $56,595 - $64,884	1,337 Added 3.66%	37,867 $1.65 Million
Q4 2017 Jan 16, 2018	BUY	$44.8 - $47.43 $4,569 - $4,837	102 Added 0.28%	36,530 $1.68 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $1.63 Million - $1.71 Million	36,428	36,428 $1.64 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $275B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Bergan Kdv Wealth Management, LLC Coca Cola CO Transaction History