Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 137,768
Value: $11.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of KO by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	137,768	$11.2M	0.2%	+10,369+8.1%	Added	Holders
Q1 2026	127,399	$9.69M	0.2%	−11,741−8.4%	Reduced	Holders
Q4 2025	139,140	$9.73M	0.2%	+885+0.6%	Added	Holders
Q3 2025	138,255	$9.17M	0.2%	+8,091+6.2%	Added	Holders
Q2 2025	130,164	$9.21M	0.2%	+4,469+3.6%	Added	Holders
Q1 2025	125,695	$9.00M	0.2%	+6,067+5.1%	Added	Holders
Q4 2024	119,628	$7.45M	0.2%	−580.0%	Reduced	Holders
Q3 2024	119,686	$8.60M	0.2%	−1,367−1.1%	Reduced	Holders
Q2 2024	121,053	$7.70M	0.2%	+6,497+5.7%	Added	Holders
Q1 2024	114,556	$7.01M	0.2%	−18,307−13.8%	Reduced	Holders
Q4 2023	132,863	$7.83M	0.3%	+521+0.4%	Added	Holders
Q3 2023	132,342	$7.41M	0.3%	−3,988−2.9%	Reduced	Holders
Q2 2023	136,330	$8.21M	0.3%	+64,191+89.0%	Added	Holders
Q1 2023	72,139	$4.47M	0.3%	+1,432+2.0%	Added	Holders
Q4 2022	70,707	$4.50M	0.3%	+23,749+50.6%	Added	Holders
Q3 2022	46,958	$2.63M	0.2%	+2,555+5.8%	Added	Holders
Q2 2022	44,403	$2.79M	0.2%	+1,224+2.8%	Added	Holders
Q1 2022	43,179	$2.68M	0.2%	+1,373+3.3%	Added	Holders
Q4 2021	41,806	$2.48M	0.2%	−2,171−4.9%	Reduced	Holders
Q3 2021	43,977	$2.31M	0.2%	+6,886+18.6%	Added	Holders
Q2 2021	37,091	$2.01M	0.2%	−428−1.1%	Reduced	Holders
Q1 2021	37,519	$1.98M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.