Providence Capital Advisors’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 | $3.27M | Buy |
46,208
+1,392
| +3% | +$98.5K | 0.6% | 63 |
|
|
2025
Q1 | $3.21M | Buy |
44,816
+383
| +0.9% | +$27.4K | 0.67% | 62 |
|
|
2024
Q4 | $2.77M | Buy |
44,433
+264
| +0.6% | +$16.4K | 0.56% | 70 |
|
|
2024
Q3 | $3.17M | Buy |
44,169
+362
| +0.8% | +$26K | 0.63% | 68 |
|
|
2024
Q2 | $2.79M | Buy |
43,807
+544
| +1% | +$34.6K | 0.61% | 66 |
|
|
2024
Q1 | $2.65M | Buy |
43,263
+747
| +2% | +$45.7K | 0.58% | 72 |
|
|
2023
Q4 | $2.51M | Sell |
42,516
-1,401
| -3% | -$82.6K | 0.6% | 65 |
|
|
2023
Q3 | $2.46M | Buy |
43,917
+275
| +0.6% | +$15.4K | 0.64% | 67 |
|
|
2023
Q2 | $2.63M | Buy |
43,642
+620
| +1% | +$37.3K | 0.67% | 62 |
|
|
2023
Q1 | $2.67M | Buy |
43,022
+658
| +2% | +$40.8K | 0.71% | 61 |
|
|
2022
Q4 | $2.69M | Buy |
42,364
+297
| +0.7% | +$18.9K | 0.73% | 61 |
|
|
2022
Q3 | $2.38M | Buy |
42,067
+783
| +2% | +$44.2K | 0.71% | 67 |
|
|
2022
Q2 | $2.62M | Buy |
41,284
+1,418
| +4% | +$89.8K | 0.76% | 63 |
|
|
2022
Q1 | $2.46M | Buy |
39,866
+2,991
| +8% | +$185K | 0.6% | 71 |
|
|
2021
Q4 | $2.18M | Buy |
36,875
+1,510
| +4% | +$89.4K | 0.6% | 64 |
|
|
2021
Q3 | $1.86M | Buy |
35,365
+1,102
| +3% | +$57.8K | 0.58% | 66 |
|
|
2021
Q2 | $1.85M | Buy |
34,263
+2,126
| +7% | +$115K | 0.6% | 64 |
|
|
2021
Q1 | $1.69M | Buy |
32,137
+2,521
| +9% | +$133K | 0.62% | 63 |
|
|
2020
Q4 | $1.62M | Buy |
29,616
+5,834
| +25% | +$320K | 0.66% | 53 |
|
|
2020
Q3 | $1.17M | Buy |
23,782
+421
| +2% | +$20.8K | 0.62% | 60 |
|
|
2020
Q2 | $1.04M | Sell |
23,361
-58
| -0.2% | -$2.59K | 0.59% | 64 |
|
|
2020
Q1 | $1.04M | Buy |
23,419
+22,611
| +2,798% | +$1M | 0.62% | 63 |
|
|
2019
Q4 | $45K | Hold |
808
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $44K | Sell |
808
-22
| -3% | -$1.2K | 0.03% | 113 |
|
|
2019
Q2 | $42K | Hold |
830
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $39K | Buy |
830
+22
| +3% | +$1.03K | 0.02% | 122 |
|
|
2018
Q4 | $38K | Sell |
808
-450
| -36% | -$21.2K | 0.03% | 133 |
|
|
2018
Q3 | $58K | Hold |
1,258
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $55K | Hold |
1,258
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $55K | Sell |
1,258
-500
| -28% | -$21.9K | 0.04% | 115 |
|
|
2017
Q4 | $81K | Buy |
+1,758
| New | +$81K | 0.06% | 101 |
|