A detailed history of Providence First Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Providence First Trust CO holds 18,795 shares of KO stock, worth $1.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
18,795
Previous 18,945 0.79%
Holding current value
$1.22 Million
Previous $1.16 Million 3.19%
% of portfolio
0.54%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$58.06 - $64.15 $8,709 - $9,622
-150 Reduced 0.79%
18,795 $1.2 Million
Q1 2024

May 10, 2024

BUY
$58.91 - $61.24 $141,678 - $147,282
2,405 Added 14.54%
18,945 $1.16 Million
Q4 2023

Feb 07, 2024

SELL
$52.38 - $59.93 $5,238 - $5,993
-100 Reduced 0.6%
16,540 $974,000
Q2 2023

Aug 09, 2023

SELL
$59.66 - $64.3 $60,853 - $65,586
-1,020 Reduced 5.78%
16,640 $1 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $13,597 - $16,092
250 Added 1.44%
17,660 $1.12 Million
Q2 2021

Jul 20, 2021

SELL
$52.51 - $56.24 $8,716 - $9,335
-166 Reduced 0.94%
17,410 $942,000
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $380,898 - $435,539
7,942 Added 82.44%
17,576 $964,000
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $423,028 - $493,164
9,634 New
9,634 $476,000
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $1.5 Million - $2.41 Million
-40,006 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$51.22 - $55.77 $2.05 Million - $2.23 Million
40,006 New
40,006 $2.18 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $281B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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