Davis Capital Management’s Coca-Cola KO Stock Holding History

Davis Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Buy	30,834 +460	+2%	+$36.3K	1.48%	16
2026 Q1	$2.31M	Buy	30,374 +441	+1%	+$33.3K	1.57%	17
2025 Q4	$2.09M	Buy	29,933 +5	+0%	+$349	1.44%	19
2025 Q3	$1.98M	Buy	+29,928	New	+$2.06M	1.38%	21
2025 Q1	$2.07M	Buy	28,843 +903	+3%	+$60.3K	1.65%	14
2024 Q4	$1.74M	Sell	27,940 -190	-0.7%	-$12.4K	1.42%	19
2024 Q3	$2.02M	Buy	28,130 +214	+0.8%	+$14.7K	1.6%	14
2024 Q2	$1.77M	Buy	27,916 +377	+1%	+$23.3K	1.53%	15
2024 Q1	$1.67M	Buy	27,539 +768	+3%	+$46.1K	1.49%	16
2023 Q4	$1.58M	Buy	+26,771	New	+$1.52M	1.51%	19
2020 Q2	$897K	Buy	20,076 +392	+2%	+$18.1K	1.66%	16
2020 Q1	$871K	Buy	+19,684	New	+$1.06M	1.85%	17

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Davis Capital Management's KO Position: Q2 2026 in Review

Davis Capital Management increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $36.3K and bringing the position to 30,834 shares worth $2.51M. The position accounts for 1.48% of the portfolio, ranked #16.

Davis Capital Management first reported a position in KO in Q1 2020 and has held it in 12 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Davis Capital Management held 30,834 shares of Coca-Cola worth $2.51M as of Q2 2026.
Davis Capital Management bought 460 Coca-Cola shares in Q2 2026, an estimated $36.3K.
Coca-Cola made up 1.48% of Davis Capital Management's portfolio in Q2 2026, its #16 holding.
Davis Capital Management first reported a position in Coca-Cola in Q1 2020 and has held it in 12 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.