D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 280,100
Value: $22.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of KO by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	280,100	$22.8M	0.1%	−7,737−2.7%	Reduced	Holders
Q1 2026	287,837	$21.9M	0.1%	−4,220−1.4%	Reduced	Holders
Q4 2025	292,057	$20.4M	0.1%	−2,415−0.8%	Reduced	Holders
Q3 2025	294,472	$19.5M	0.1%	−9,883−3.2%	Reduced	Holders
Q2 2025	304,355	$21.5M	0.2%	−9,596−3.1%	Reduced	Holders
Q1 2025	313,951	$22.5M	0.2%	−14,365−4.4%	Reduced	Holders
Q4 2024	328,316	$20.4M	0.2%	+30,056+10.1%	Added	Holders
Q3 2024	298,260	$21.4M	0.2%	+3,076+1.0%	Added	Holders
Q2 2024	295,184	$18.8M	0.2%	+945+0.3%	Added	Holders
Q1 2024	294,239	$18.0M	0.2%	+17,201+6.2%	Added	Holders
Q4 2023	277,038	$16.3M	0.2%	+3,159+1.2%	Added	Holders
Q3 2023	273,879	$15.3M	0.2%	−2,338−0.8%	Reduced	Holders
Q2 2023	276,217	$16.6M	0.2%	+3,404+1.2%	Added	Holders
Q1 2023	272,813	$16.9M	0.2%	+1,574+0.6%	Added	Holders
Q4 2022	271,239	$17.3M	0.2%	+2,353+0.9%	Added	Holders
Q3 2022	268,886	$15.1M	0.2%	−252−0.1%	Reduced	Holders
Q2 2022	269,138	$16.9M	0.2%	+10,399+4.0%	Added	Holders
Q1 2022	258,739	$16.0M	0.2%	−4,590−1.7%	Reduced	Holders
Q4 2021	263,329	$15.6M	0.2%	+10,535+4.2%	Added	Holders
Q3 2021	252,794	$13.3M	0.2%	+22,142+9.6%	Added	Holders
Q2 2021	230,652	$12.5M	0.1%	−18,534−7.4%	Reduced	Holders
Q1 2021	249,186	$13.1M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.