Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,857,678 |
11,240,991 |
+158223.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$496,361 |
7,100 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$698,757,664 |
10,536,153 |
+5178.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,237,472 |
199,600 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,766,600 |
192,500 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,445,270 |
10,437,389 |
+13525.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,486,092 |
76,600 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$848,506,561 |
11,847,341 |
+1441.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,054,294 |
768,700 |
-92.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$647,768,478 |
10,404,248 |
+35653.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,811,766 |
29,100 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$770,532,787 |
10,722,694 |
+10830.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,049,466 |
98,100 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,071,515 |
111,100 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$674,479,570 |
10,596,694 |
+20476.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,150,770 |
51,500 |
-99.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$644,548,610 |
10,535,283 |
+21802.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,834,533 |
48,100 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$630,689,482 |
10,702,350 |
+629450.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$100,181 |
1,700 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,937,398 |
1,410,100 |
+82847.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$95,166 |
1,700 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$586,546,626 |
10,477,789 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$682,136,205 |
11,327,403 |
+10972.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$6,160,506 |
102,300 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$6,551,936 |
108,800 |
-99.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$692,272,848 |
11,160,291 |
+21825.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,157,327 |
50,900 |
+206.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,029,698 |
16,600 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$717,480,786 |
11,279,371 |
+68259.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,049,565 |
16,500 |
+870.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$108,137 |
1,700 |
-84.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$610,618 |
10,900 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$591,799,479 |
10,564,075 |
+125289.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$530,016 |
8,425 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$525,350,085 |
8,350,820 |
-34.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$790,895,188 |
12,756,374 |
+510155.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$155,000 |
2,500 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$773,588,831 |
13,065,172 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$844,356,786 |
16,092,182 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$977,382,758 |
18,062,886 |
+1762132.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,027 |
1,025 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,002,766,633 |
19,024,220 |
+1435690.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,663 |
1,325 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,179,030,823 |
21,499,468 |
+10649.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$10,968,000 |
200,000 |
-99.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$966,264,552 |
19,571,897 |
+9685.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$9,874,000 |
200,000 |
+6511.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$149,344 |
3,025 |
-74.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$537,277 |
12,025 |
—
|
Shares |
Defined |
2020-08-13 |