A detailed history of Davis Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Davis Capital Management holds 27,916 shares of KO stock, worth $1.76 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
27,916
Previous 27,539 1.37%
Holding current value
$1.76 Million
Previous $1.67 Billion 5.71%
% of portfolio
1.53%
Previous 1.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$58.06 - $64.15 $21,888 - $24,184
377 Added 1.37%
27,916 $1.77 Billion
Q1 2024

Apr 05, 2024

BUY
$58.91 - $61.24 $45,242 - $47,032
768 Added 2.87%
27,539 $1.67 Billion
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $350,684 - $401,231
6,695 Added 33.35%
26,771 $1.58 Billion
Q2 2020

Jul 29, 2020

BUY
$42.12 - $49.85 $16,511 - $19,541
392 Added 1.99%
20,076 $897,000
Q1 2020

May 13, 2020

BUY
$37.56 - $60.13 $739,331 - $1.18 Million
19,684 New
19,684 $871,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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