Davis Investment Partners’s Coca-Cola KO Stock Holding History

Davis Investment Partners’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 Q1	$339K	Sell	4,456 -1,302	-23%	-$98.4K	0.12%	137
2025 Q4	$398K	Buy	5,758 +1	+0%	+$70	0.14%	117
2025 Q3	$384K	Sell	5,757 -1,649	-22%	-$113K	0.13%	128
2025 Q2	$531K	Buy	7,406 +304	+4%	+$21.7K	0.19%	102
2025 Q1	$515K	Hold	7,102	–	–	0.23%	89
2024 Q4	$434K	Hold	7,102	–	–	0.18%	84
2024 Q3	$504K	Sell	7,102 -100	-1%	-$6.85K	0.21%	73
2024 Q2	$459K	Hold	7,202	–	–	0.19%	78
2024 Q1	$424K	Hold	7,202	–	–	0.19%	82
2023 Q4	$430K	Hold	7,202	–	–	0.21%	72
2023 Q3	$377K	Hold	7,202	–	–	0.2%	70
2023 Q2	$449K	Sell	7,202 -55	-0.8%	-$3.42K	0.21%	70
2023 Q1	$451K	Hold	7,257	–	–	0.24%	63
2022 Q4	$440K	Buy	+7,257	New	+$438K	0.22%	70

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Investment Partners's KO Position: Q1 2026 in Review

Davis Investment Partners reduced its Coca-Cola (KO) stake by 23% in Q1 2026, selling an estimated $98.4K and leaving 4,456 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #137.

Davis Investment Partners first reported a position in KO in Q4 2022 and has held it in 14 quarters since. The position peaked at $531K in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Davis Investment Partners held 4,456 shares of Coca-Cola worth $339K as of Q1 2026.
Davis Investment Partners sold 1,302 Coca-Cola shares in Q1 2026, an estimated $98.4K.
Coca-Cola made up 0.12% of Davis Investment Partners's portfolio in Q1 2026, its #137 holding.
Davis Investment Partners first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Coca-Cola position peaked at $531K in Q2 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.