Perigon Wealth Management, LLC Coca Cola CO Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 119,686 shares of KO stock, worth $7.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,686

Previous 121,053 1.13%

Holding current value

$7.52 Million

Previous $7.71 Million 11.62%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $85,697 - $99,804	-1,367 Reduced 1.13%	119,686 $8.6 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $377,215 - $416,782	6,497 Added 5.67%	121,053 $7.71 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $1.08 Million - $1.12 Million	-18,307 Reduced 13.78%	114,556 $7.01 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $27,289 - $31,223	521 Added 0.39%	132,863 $7.83 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $222,570 - $251,443	-3,988 Reduced 2.93%	132,342 $7.41 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $3.83 Million - $4.13 Million	64,191 Added 88.98%	136,330 $8.21 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $84,287 - $90,788	1,432 Added 2.03%	72,139 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.29 Million - $1.53 Million	23,749 Added 50.57%	70,707 $4.5 Million
Q3 2022 Dec 13, 2022	BUY	$56.02 - $65.22 $143,131 - $166,637	2,555 Added 5.75%	46,958 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $72,301 - $81,041	1,224 Added 2.83%	44,403 $2.79 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $79,469 - $86,293	1,373 Added 3.28%	43,179 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $113,543 - $128,544	-2,171 Reduced 4.94%	41,806 $2.48 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $2.31 Million - $2.53 Million	43,977 New	43,977 $2.31 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $1.95 Million - $2.13 Million	-37,091 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $22,474 - $24,070	-428 Reduced 1.14%	37,091 $2.01 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $80,025 - $89,498	1,662 Added 4.64%	37,519 $1.98 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $301,380 - $344,614	6,284 Added 21.25%	35,857 $1.97 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $224,336 - $261,529	5,109 Added 20.88%	29,573 $1.46 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $238,399 - $282,151	-5,660 Reduced 18.79%	24,464 $1.09 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $248,234 - $397,399	6,609 Added 28.11%	30,124 $1.48 Million
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $18,874 - $20,202	365 Added 1.58%	23,515 $1.29 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $28,324 - $30,840	553 Added 2.45%	23,150 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $330,187 - $371,228	7,150 Added 46.29%	22,597 $1.15 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $18,993 - $21,160	-425 Reduced 2.68%	15,447 $739,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $316,988 - $358,671	7,101 Added 80.96%	15,872 $752,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $210,700 - $225,051	-4,816 Reduced 35.45%	8,771 $409,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $564,539 - $609,784	13,587 New	13,587 $601,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $112,475 - $121,490	-2,707 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $10,921 - $12,520	-258 Reduced 8.7%	2,707 $119,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $132,832 - $140,629	2,965 New	2,965 $136,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,555	46,958 $2.63 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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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Perigon Wealth Management, LLC Coca Cola CO Transaction History