Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,816,663,894 |
40,289,857 |
+3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,592,732,379 |
39,094,276 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,402,604,764 |
33,959,078 |
-10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,722,343,731 |
38,010,943 |
+11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,123,300,841 |
34,103,772 |
+21.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,010,998,718 |
27,984,953 |
+6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,678,793,441 |
26,375,388 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,507,979,503 |
24,648,243 |
+267.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$395,718,778 |
6,715,065 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$336,132,186 |
6,004,505 |
+96.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,860,027 |
3,053,139 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,180,010 |
3,339,997 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$211,393,264 |
3,323,271 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$201,371,057 |
3,594,628 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,044,802 |
3,815,686 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$238,264,326 |
3,842,973 |
-78.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,071,640,365 |
18,098,976 |
-16.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,136,945,457 |
21,668,486 |
-17.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,419,017,107 |
26,224,674 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,288,799,610 |
24,450,761 |
+6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,259,050,224 |
22,958,611 |
+1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,113,241,510 |
22,548,947 |
+55.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$649,167,647 |
14,529,267 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$491,172,433 |
11,099,942 |
—
|
Shares |
Defined |
2020-05-13 |