The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionDavis Capital Management
Latest Disclosed Ownership30,374 shares
Latest Disclosed Value $ 2,309,923
Davis Capital Management reports 1.47% increase in ownership of KO / The Coca-Cola Company

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 30,374 shares of The Coca-Cola Company (US:KO) valued at $2,309,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,933 shares of The Coca-Cola Company. This represents a change in shares of 1.47% during the quarter. The current value of the position is $2,392,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F COCA COLA CO COM Stock 191216100 30,374 441 1.47 2,310 10.37 1.5655
2026-01-28 2025-12-31 13F COCA COLA CO COM Stock 191216100 29,933 5 0.02 2,093 5.44 1.4402
2025-10-21 2025-09-30 13F COCA COLA CO COM Stock 191216100 29,928 1,085 3.76 1,985 -3.92 1.3756
2025-04-11 2025-03-31 13F COCA COLA CO COM Stock 191216100 28,843 903 3.23 2,066 18.75 1.6468
2025-01-17 2024-12-31 13F COCA COLA CO COM Stock 191216100 27,940 -190 -0.68 1,740 -13.95 1.4171
2024-10-01 2024-09-30 13F COCA COLA CO COM Stock 191216100 28,130 214 0.77 2,021 14.44 1.5989
2024-07-02 2024-06-30 13F COCA COLA CO COM Stock 191216100 27,916 377 1.37 1,767 5.69 1.5349
2024-04-05 2024-03-31 13F COCA COLA CO COM Stock 191216100 27,539 768 2.87 1,671 5.96 1.4898
2024-02-14 2023-12-31 13F COCA COLA CO COM Stock 191216100 26,771 6,695 33.35 1,578 75.81 1.5144
2020-07-29 2020-06-30 13F COCA COLA CO COM Stock 191216100 20,076 392 1.99 897 2.99 1.6583
2020-05-13 2020-03-31 13F COCA COLA CO COM Stock 191216100 19,684 19,684 871 1.8490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.