Davis Capital Management

Position in KO — Coca Cola Co

CIK 1811806 JACKSONVILLE, FL

Position in KO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,505,879

+$195,937 QoQ

Shares Held

30,834

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.64%

of 13F equity value

Holder Rank

#1,278

of 3,618 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $2,545,756 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	30,834	$2,505,879
2	MNST	Monster Beverage Corp	640	$30,758
3	PEP	Pepsico Inc	56	$7,582
4	KDP	Keurig Dr Pepper Inc.	42	$1,374
5	COCO	Vita Coco Company, Inc.	2	$132
6	FIZZ	National Beverage Corp	1	$31

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,505,879	30,834	+1.5%	Shares	Sole	2026-07-16
2026-03-31	$2,309,942	30,374	+1.5%	Shares	Sole	2026-04-16
2025-12-31	$2,092,616	29,933	+0.0%	Shares	Sole	2026-01-28
2025-09-30	$1,984,824	29,928	+3.8%	Shares	Sole	2025-10-21
2025-03-31	$2,065,735	28,843	+3.2%	Shares	Sole	2025-04-11
2024-12-31	$1,739,544	27,940	-0.7%	Shares	Sole	2025-01-17
2024-09-30	$2,021,421	28,130	+0.8%	Shares	Sole	2024-10-01
2024-06-30	$1,776,853	27,916	+1.4%	Shares	Sole	2024-07-02
2024-03-31	$1,684,836	27,539	+2.9%	Shares	Sole	2024-04-05
2023-12-31	$1,577,615	26,771	+33.3%	Shares	Sole	2024-02-14
2020-06-30	$896,995	20,076	+2.0%	Shares	Sole	2020-07-29
2020-03-31	$871,017	19,684	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.