Providence First Trust
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Providence First Trust’s Coca-Cola KO Stock Holding History

Providence First Trust’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Buy
18,303
+6,331
+53% +$549K 0.52% 43
2026
Q2 		$973K Buy
11,972
+3,592
+43% +$284K 0.27% 100
2026
Q1 		$637K Buy
8,380
+150
+2% +$11.3K 0.22% 100
2025
Q4 		$575K Sell
8,230
-9,850
-54% -$687K 0.2% 105
2025
Q3 		$1.2M Sell
18,080
-122
-0.7% -$8.4K 0.42% 63
2025
Q2 		$1.29M Buy
18,202
+22
+0.1% +$1.57K 0.46% 61
2025
Q1 		$1.3M Hold
18,180
– – 0.53% 54
2024
Q4 		$1.13M Sell
18,180
-200
-1% -$13.1K 0.43% 63
2024
Q3 		$1.32M Sell
18,380
-415
-2% -$28.4K 0.56% 49
2024
Q2 		$1.2M Sell
18,795
-150
-0.8% -$9.28K 0.54% 49
2024
Q1 		$1.16M Buy
18,945
+2,405
+15% +$144K 0.5% 54
2023
Q4 		$975K Sell
16,540
-100
-0.6% -$5.68K 0.48% 59
2023
Q3 		$932K Hold
16,640
– – 0.52% 56
2023
Q2 		$1M Sell
16,640
-1,020
-6% -$63.5K 0.55% 52
2023
Q1 		$1.1M Hold
17,660
– – 0.63% 49
2022
Q4 		$1.12M Buy
17,660
+250
+1% +$15.1K 0.66% 47
2022
Q3 		$975K Hold
17,410
– – 0.59% 50
2022
Q2 		$1.1M Hold
17,410
– – 0.62% 49
2022
Q1 		$1.08M Hold
17,410
– – 0.52% 54
2021
Q4 		$1.03M Hold
17,410
– – 0.47% 56
2021
Q3 		$914K Hold
17,410
– – 0.43% 59
2021
Q2 		$942K Sell
17,410
-166
-0.9% -$9.03K 0.44% 58
2021
Q1 		$926K Hold
17,576
– – 0.46% 60
2020
Q4 		$964K Buy
17,576
+7,942
+82% +$411K 0.49% 58
2020
Q3 		$476K Buy
+9,634
New +$463K 0.47% 62
2020
Q1 		– Sell
-40,006
Closed -$2.21M – 69
2019
Q4 		$2.21M Hold
40,006
– – 1.29% 31
2019
Q3 		$2.18M Buy
+40,006
New +$2.14M 1.38% 30

Other funds holding KO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Providence First Trust's KO Position: Q3 2026 in Review

Providence First Trust increased its Coca-Cola (KO) stake by 53% in Q3 2026, buying an estimated $549K and bringing the position to 18,303 shares worth $1.58M. The position accounts for 0.52% of the portfolio, ranked #43.

Providence First Trust first reported a position in KO in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.21M in Q4 2019. 2,455 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Providence First Trust held 18,303 shares of Coca-Cola worth $1.58M as of Q3 2026.
  • Providence First Trust bought 6,331 Coca-Cola shares in Q3 2026, an estimated $549K.
  • Coca-Cola made up 0.52% of Providence First Trust's portfolio in Q3 2026, its #43 holding.
  • Providence First Trust first reported a position in Coca-Cola in Q3 2019 and has held it in 27 quarters since.
  • Providence First Trust's Coca-Cola position peaked at $2.21M in Q4 2019.
  • 2,455 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.