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Davis Capital Management → KO

Davis Capital Management KO Position History

The Coca-Cola Company • Manufacturing

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2M
Q4 2025$2.1M
Q1 2026$2.3M
Q2 2026$2.5M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M29.7K——
Q2 2026$2.5M30.8K——
Q1 2026$2.3M30.4K——
Q4 2025$2.1M29.9K——
Q3 2025$2M29.9K——

Other funds holding KO

Other Davis Capital Management positions

SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

$25.7M
SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

$24.6M
SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

$21M
SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

$21M
SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

$20.2M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$10.1M
SCHW-PJ

SCHWAB INTERNATIONAL EQUITY ETF

$9.7M
SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

$8.6M