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Davis Capital Management: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on KO, newest first. How the timeline and the estimate are built.

Davis Capital Management held 29,676 KO shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 29,676 shares
    Change vs previous 13F -1,158 shares

    1.53% of the 13F portfolio, value $2,554,539.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 30,834 shares
    Change vs previous 13F +460 shares

    1.48% of the 13F portfolio, value $2,505,883.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 30,374 shares
    Change vs previous 13F +441 shares

    1.57% of the 13F portfolio, value $2,309,923.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 29,933 shares
    Change vs previous 13F +5 shares

    1.44% of the 13F portfolio, value $2,092,598.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 29,928 shares
    Change vs previous 13F +1,085 shares

    1.38% of the 13F portfolio, value $1,984,831.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,843 shares
    Change vs previous 13F +903 shares

    1.65% of the 13F portfolio, value $2,065,771.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,940 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $1,739,575.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).