Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,830,115,700 |
40,482,273 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,727,763,614 |
41,130,332 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,922,241,724 |
41,303,770 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,003,904,654 |
41,942,260 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,727,130,942 |
43,802,296 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,873,720,201 |
39,990,540 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,635,336,145 |
41,403,553 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,535,030,311 |
41,435,605 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,534,860,923 |
43,014,779 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,514,233,544 |
44,913,068 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,581,776,167 |
42,872,404 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,830,637,070 |
45,633,356 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,893,925,116 |
45,494,814 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,558,530,032 |
45,671,725 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,908,628,498 |
46,234,756 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,864,760,344 |
46,205,812 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,761,440,359 |
46,638,074 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,492,889,312 |
47,510,755 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,546,390,244 |
47,059,513 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,518,419,122 |
47,778,773 |
+16.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,251,817,924 |
41,061,596 |
-18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,476,816,126 |
50,168,445 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,245,054,366 |
50,247,412 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,204,496,588 |
49,819,132 |
—
|
Shares |
Defined |
2020-05-14 |