Position in KO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$972,964
+$335,665 QoQ
Shares Held
11,972
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,957
of 3,621 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Providence First Trust Co holds $1,847,559 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
11,972 | $972,964 | |
| 2 | MNST |
Monster Beverage Corp
|
18,198 | $874,595 |
All Filings in KO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,964 | 11,972 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $637,299 | 8,380 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $575,359 | 8,230 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,199,065 | 18,080 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,287,791 | 18,202 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,302,051 | 18,180 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,131,886 | 18,180 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,320,786 | 18,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,196,301 | 18,795 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,159,055 | 18,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $974,702 | 16,540 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $931,507 | 16,640 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,002,060 | 16,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,095,449 | 17,660 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,123,352 | 17,660 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $975,308 | 17,410 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,095,263 | 17,410 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,079,420 | 17,410 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,030,846 | 17,410 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $913,502 | 17,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $942,055 | 17,410 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $926,430 | 17,576 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $963,867 | 17,576 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $475,630 | 9,634 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||