Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,605,940 |
4,156,858 |
-1.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$278,957,503 |
4,206,235 |
-1.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$302,301,801 |
4,272,817 |
-1.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$309,603,948 |
4,322,870 |
-1.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$274,194,032 |
4,404,016 |
-0.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$317,283,096 |
4,415,295 |
-1.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$284,678,887 |
4,472,567 |
-0.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$274,382,876 |
4,484,846 |
-0.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$266,657,069 |
4,524,980 |
+17403669.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,455 |
26 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$256,315,120 |
4,578,691 |
-2.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$282,002,308 |
4,682,868 |
+18010930.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,612 |
26 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$294,594,113 |
4,749,220 |
+18266130.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,653 |
26 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$304,823,888 |
4,792,075 |
+18430957.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,456 |
26 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$146,807,579 |
2,620,628 |
+10079238.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,635 |
26 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$169,418,579 |
2,693,031 |
-0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$167,053,172 |
2,694,406 |
+0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$159,183,064 |
2,688,449 |
+89614866.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$177 |
3 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$140,997,540 |
2,687,203 |
+8142939.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,731 |
33 |
+10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,623 |
30 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$146,571,002 |
2,708,760 |
-0.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$144,116,043 |
2,734,131 |
+9113670.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$1,581 |
30 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$151,777,925 |
2,767,650 |
+9225400.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$1,645 |
30 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,481 |
30 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$138,200,057 |
2,799,272 |
+9330806.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,340 |
30 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$126,775,165 |
2,837,403 |
-0.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$126,468,313 |
2,858,041 |
+9526703.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,327 |
30 |
—
|
Shares |
Defined |
2020-05-13 |