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 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%	-$9.29K	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	$1.09M	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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Providence First Trust's KO Position: Q2 2026 in Review

Providence First Trust increased its Coca-Cola (KO) stake by 43% in Q2 2026, buying an estimated $284K and bringing the position to 11,972 shares worth $973K. The position accounts for 0.27% of the portfolio, ranked #100.

Providence First Trust first reported a position in KO in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.21M in Q4 2019. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Providence First Trust held 11,972 shares of Coca-Cola worth $973K as of Q2 2026.
Providence First Trust bought 3,592 Coca-Cola shares in Q2 2026, an estimated $284K.
Coca-Cola made up 0.27% of Providence First Trust's portfolio in Q2 2026, its #100 holding.
Providence First Trust first reported a position in Coca-Cola in Q3 2019 and has held it in 26 quarters since.
Providence First Trust's Coca-Cola position peaked at $2.21M in Q4 2019.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.