Davis Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Buy |
28,843
+903
| +3% | +$64.7K | 1.65% | 14 |
|
|
2024
Q4 | $1.74M | Sell |
27,940
-190
| -0.7% | -$11.8K | 1.42% | 19 |
|
|
2024
Q3 | $2.02M | Buy |
28,130
+214
| +0.8% | +$15.4K | 1.6% | 14 |
|
|
2024
Q2 | $1.77M | Buy |
27,916
+377
| +1% | +$23.9K | 1.53% | 15 |
|
|
2024
Q1 | $1.67M | Buy |
27,539
+768
| +3% | +$46.6K | 1.49% | 16 |
|
|
2023
Q4 | $1.58M | Buy |
+26,771
| New | +$1.58M | 1.51% | 19 |
|
|
2020
Q2 | $897K | Buy |
20,076
+392
| +2% | +$17.5K | 1.66% | 16 |
|
|
2020
Q1 | $871K | Buy |
+19,684
| New | +$871K | 1.85% | 17 |
|