COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,262 Value ($000) $3,444 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 47,509 Value ($000) $3,151 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 46,208 Value ($000) $3,269 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 44,816 Value ($000) $3,210 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 44,433 Value ($000) $2,766 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 44,169 Value ($000) $3,174 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 43,807 Value ($000) $2,788 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 43,263 Value ($000) $2,647 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 42,516 Value ($000) $2,506 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 43,917 Value ($000) $2,458 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 43,642 Value ($000) $2,628 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 43,022 Value ($000) $2,669 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 42,364 Value ($000) $2,695 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 42,067 Value ($000) $2,375 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 41,284 Value ($000) $2,615 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 39,866 Value ($000) $2,461 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 36,875 Value ($000) $2,183 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 35,365 Value ($000) $1,856 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 34,263 Value ($000) $1,854 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 32,137 Value ($000) $1,694 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 29,616 Value ($000) $1,624 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 23,782 Value ($000) $1,174 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 23,361 Value ($000) $1,044 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 23,419 Value ($000) $1,036 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 808 Value ($000) $45 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 808 Value ($000) $44 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 830 Value ($000) $42 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 830 Value ($000) $39 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 808 Value ($000) $38 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,258 Value ($000) $58 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,258 Value ($000) $55 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,258 Value ($000) $55 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,758 Value ($000) $81 Avg Close $35.63 Range $34.59 - $36.70