Provident Investment Management’s Coca-Cola KO Stock Holding History

Provident Investment Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	17,000	–	–	0.1%	34
2025 Q1	$1.22M	Sell	17,000 -700	-4%	-$50.1K	0.11%	33
2024 Q4	$1.1M	Hold	17,700	–	–	0.11%	34
2024 Q3	$1.27M	Sell	17,700 -200	-1%	-$14.4K	0.11%	32
2024 Q2	$1.14M	Sell	17,900 -300	-2%	-$19.1K	0.1%	34
2024 Q1	$1.11M	Hold	18,200	–	–	0.1%	32
2023 Q4	$1.07M	Hold	18,200	–	–	0.1%	35
2023 Q3	$1.02M	Hold	18,200	–	–	0.11%	32
2023 Q2	$1.1M	Sell	18,200 -1,800	-9%	-$108K	0.12%	29
2023 Q1	$1.24M	Hold	20,000	–	–	0.13%	30
2022 Q4	$1.27M	Hold	20,000	–	–	0.15%	31
2022 Q3	$1.12M	Hold	20,000	–	–	0.14%	31
2022 Q2	$1.26M	Hold	20,000	–	–	0.15%	31
2022 Q1	$1.24M	Hold	20,000	–	–	0.12%	32
2021 Q4	$1.18M	Hold	20,000	–	–	0.11%	36
2021 Q3	$1.05M	Hold	20,000	–	–	0.1%	36
2021 Q2	$1.08M	Hold	20,000	–	–	0.1%	36
2021 Q1	$1.05M	Sell	20,000 -311	-2%	-$16.4K	0.12%	32
2020 Q4	$1.11M	Hold	20,311	–	–	0.13%	31
2020 Q3	$1M	Hold	20,311	–	–	0.14%	25
2020 Q2	$907K	Hold	20,311	–	–	0.13%	27
2020 Q1	$899K	Buy	20,311 +311	+2%	+$13.8K	0.17%	26
2019 Q4	$1.11M	Hold	20,000	–	–	0.15%	29
2019 Q3	$1.09M	Hold	20,000	–	–	0.16%	30
2019 Q2	$1.02M	Hold	20,000	–	–	0.15%	31
2019 Q1	$937K	Sell	20,000 -2,000	-9%	-$93.7K	0.15%	33
2018 Q4	$1.04M	Hold	22,000	–	–	0.19%	33
2018 Q3	$1.02M	Hold	22,000	–	–	0.14%	37
2018 Q2	$965K	Hold	22,000	–	–	0.14%	41
2018 Q1	$955K	Hold	22,000	–	–	0.15%	36
2017 Q4	$1.01M	Buy	22,000 +2,000	+10%	+$91.7K	0.16%	36
2017 Q3	$900K	Hold	20,000	–	–	0.15%	35
2017 Q2	$897K	Hold	20,000	–	–	0.16%	35
2017 Q1	$849K	Hold	20,000	–	–	0.16%	35
2016 Q4	$829K	Hold	20,000	–	–	0.16%	33
2016 Q3	$846K	Hold	20,000	–	–	0.18%	34
2016 Q2	$907K	Hold	20,000	–	–	0.19%	33
2016 Q1	$928K	Hold	20,000	–	–	0.19%	31
2015 Q4	$859K	Hold	20,000	–	–	0.17%	34
2015 Q3	$802K	Hold	20,000	–	–	0.17%	34
2015 Q2	$785K	Hold	20,000	–	–	0.16%	33
2015 Q1	$811K	Hold	20,000	–	–	0.16%	35
2014 Q4	$844K	Hold	20,000	–	–	0.18%	30
2014 Q3	$853K	Hold	20,000	–	–	0.2%	29
2014 Q2	$847K	Hold	20,000	–	–	0.2%	30
2014 Q1	$773K	Sell	20,000 -281	-1%	-$10.9K	0.19%	33
2013 Q4	$838K	Hold	20,281	–	–	0.21%	32
2013 Q3	$768K	Buy	20,281 +281	+1%	+$10.6K	0.21%	30
2013 Q2	$802K	Buy	+20,000	New	+$802K	0.24%	30