Providence Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
50,316
+1,054
| +2% | +$79.7K | 0.62% | 65 |
|
|
2025
Q4 | $3.44M | Buy |
49,262
+1,753
| +4% | +$122K | 0.58% | 66 |
|
|
2025
Q3 | $3.15M | Buy |
47,509
+1,301
| +3% | +$89.5K | 0.55% | 63 |
|
|
2025
Q2 | $3.27M | Buy |
46,208
+1,392
| +3% | +$99.2K | 0.6% | 63 |
|
|
2025
Q1 | $3.21M | Buy |
44,816
+383
| +0.9% | +$25.6K | 0.67% | 62 |
|
|
2024
Q4 | $2.77M | Buy |
44,433
+264
| +0.6% | +$17.2K | 0.56% | 70 |
|
|
2024
Q3 | $3.17M | Buy |
44,169
+362
| +0.8% | +$24.8K | 0.63% | 68 |
|
|
2024
Q2 | $2.79M | Buy |
43,807
+544
| +1% | +$33.7K | 0.61% | 66 |
|
|
2024
Q1 | $2.65M | Buy |
43,263
+747
| +2% | +$44.9K | 0.58% | 72 |
|
|
2023
Q4 | $2.51M | Sell |
42,516
-1,401
| -3% | -$79.6K | 0.6% | 65 |
|
|
2023
Q3 | $2.46M | Buy |
43,917
+275
| +0.6% | +$16.5K | 0.64% | 67 |
|
|
2023
Q2 | $2.63M | Buy |
43,642
+620
| +1% | +$38.6K | 0.67% | 62 |
|
|
2023
Q1 | $2.67M | Buy |
43,022
+658
| +2% | +$39.8K | 0.71% | 61 |
|
|
2022
Q4 | $2.69M | Buy |
42,364
+297
| +0.7% | +$17.9K | 0.73% | 61 |
|
|
2022
Q3 | $2.38M | Buy |
42,067
+783
| +2% | +$48.7K | 0.71% | 67 |
|
|
2022
Q2 | $2.62M | Buy |
41,284
+1,418
| +4% | +$89.9K | 0.76% | 63 |
|
|
2022
Q1 | $2.46M | Buy |
39,866
+2,991
| +8% | +$182K | 0.6% | 71 |
|
|
2021
Q4 | $2.18M | Buy |
36,875
+1,510
| +4% | +$84.1K | 0.6% | 64 |
|
|
2021
Q3 | $1.86M | Buy |
35,365
+1,102
| +3% | +$61.4K | 0.58% | 66 |
|
|
2021
Q2 | $1.85M | Buy |
34,263
+2,126
| +7% | +$116K | 0.6% | 65 |
|
|
2021
Q1 | $1.69M | Buy |
32,137
+2,521
| +9% | +$127K | 0.62% | 63 |
|
|
2020
Q4 | $1.62M | Buy |
29,616
+5,834
| +25% | +$302K | 0.66% | 53 |
|
|
2020
Q3 | $1.17M | Buy |
23,782
+421
| +2% | +$20.2K | 0.62% | 60 |
|
|
2020
Q2 | $1.04M | Sell |
23,361
-58
| -0.2% | -$2.67K | 0.59% | 64 |
|
|
2020
Q1 | $1.04M | Buy |
23,419
+22,611
| +2,798% | +$1.22M | 0.62% | 63 |
|
|
2019
Q4 | $45K | Hold |
808
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $44K | Sell |
808
-22
| -3% | -$1.18K | 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% | -$21.5K | 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% | -$22.5K | 0.04% | 115 |
|
|
2017
Q4 | $81K | Buy |
+1,758
| New | +$80.8K | 0.06% | 101 |
|
Other funds holding KO
VCM
VPM
Providence Capital Advisors's KO Position: Q1 2026 in Review
Providence Capital Advisors increased its Coca-Cola (KO) stake by 2.1% in Q1 2026, buying an estimated $79.7K and bringing the position to 50,316 shares worth $3.83M. The position accounts for 0.62% of the portfolio, ranked #65.
Providence Capital Advisors first reported a position in KO in Q4 2017 and has held it in 34 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Providence Capital Advisors held 50,316 shares of Coca-Cola worth $3.83M as of Q1 2026.
- Providence Capital Advisors bought 1,054 Coca-Cola shares in Q1 2026, an estimated $79.7K.
- Coca-Cola made up 0.62% of Providence Capital Advisors's portfolio in Q1 2026, its #65 holding.
- Providence Capital Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.