COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,933 Value ($000) $2,093 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 29,928 Value ($000) $1,985 Avg Close $67.92 Range $64.89 - $71.40
Q1 2025
Shares 28,843 Value ($000) $2,066 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 27,940 Value ($000) $1,740 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 28,130 Value ($000) $2,021 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 27,916 Value ($000) $1,767 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 27,539 Value ($000) $1,671 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 26,771 Value ($000) $1,578 Avg Close $53.26 Range $48.20 - $56.59
Q2 2020
Shares 20,076 Value ($000) $897 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 19,684 Value ($000) $871 Avg Close $44.99 Range $30.44 - $50.02