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Equibles

DAVENPORT & Co LLC

Position in KO — Coca Cola Co

CIK 887777 RICHMOND, VA
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$28,884,333
-$345,332 QoQ
Shares Held
355,412
-7.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#376
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026
CallValue
$3,177,657
CallShares
39,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (25.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 581,948 $78,795,759
2 KO
Coca Cola Co
This page 		355,412 $28,884,333
3 MNST
Monster Beverage Corp
 46,466 $2,233,155
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 18,739 $1,875,211
5 CELH
Celsius Holdings, Inc.
 37,568 $1,099,991
6 FIZZ
National Beverage Corp
 26,018 $811,761
7 COKE
Coca-Cola Consolidated, Inc.
 3,705 $707,358
8 KDP
Keurig Dr Pepper Inc.
 12,844 $420,384

All Filings in KO

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,177,657 39,100
2026-06-30 $28,884,333 355,412
2026-03-31 $2,988,765 39,300
2026-03-31 $29,229,665 384,348
2025-12-31 $2,670,562 38,200
2025-12-31 $27,486,654 393,172
2025-09-30 $26,182,472 394,790
2025-09-30 $2,533,424 38,200
2025-06-30 $28,038,012 396,297
2025-06-30 $2,638,975 37,300
2025-03-31 $2,678,588 37,400
2025-03-31 $29,439,042 411,045
2024-12-31 $2,328,524 37,400
2024-12-31 $25,640,411 411,828
2024-09-30 $28,528,635 397,003
2024-09-30 $2,673,192 37,200
2024-06-30 $25,629,245 402,659
2024-06-30 $2,355,050 37,000
2024-03-31 $25,141,982 410,951
2024-03-31 $2,220,834 36,300
2023-12-31 $2,115,587 35,900
2023-12-31 $25,312,497 429,535
2023-09-30 $1,970,496 35,200
2023-09-30 $25,956,302 463,671
2023-06-30 $2,071,568 34,400
2023-06-30 $27,401,364 455,021
2023-03-31 $29,799,708 480,408
2023-03-31 $2,121,426 34,200
2022-12-31 $29,707,014 467,018
2022-12-31 $2,175,462 34,200
2022-09-30 $1,725,416 30,800
2022-09-30 $25,643,771 457,761
2022-06-30 $32,166,512 511,310
2022-06-30 $1,943,919 30,900
2022-03-31 $2,033,600 32,800
2022-03-31 $91,487,882 1,475,611
2021-12-31 $1,912,483 32,300
2021-12-31 $87,512,380 1,478,000
2021-09-30 $75,012,423 1,429,625
2021-06-30 $73,899,542 1,365,728
2021-03-31 $64,869,986 1,230,696
2020-12-31 $18,197,941 331,837
2020-09-30 $15,429,754 312,533
2020-06-30 $14,028,805 313,984
2020-03-31 $13,525,101 305,652

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