Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,866,978 |
15,046,016 |
-1.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,009,698,720 |
15,224,649 |
-1.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,089,737,910 |
15,402,656 |
-1.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,114,502,381 |
15,561,329 |
+2190.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$42,295,832 |
679,342 |
-95.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,160,590,019 |
16,150,710 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,041,479,361 |
16,362,598 |
+1.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$990,220,139 |
16,185,357 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$978,967,139 |
16,612,373 |
-9.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,027,794,814 |
18,360,036 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,105,488 |
18,450,772 |
+4.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,096,645,922 |
17,679,283 |
-1.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,136,181,081 |
17,861,674 |
-1.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,015,993,732 |
18,136,268 |
-5.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,211,096,954 |
19,251,263 |
-3.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,241,107,816 |
20,017,868 |
+2.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,160,646,260 |
19,602,200 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,054,866,008 |
20,104,174 |
-1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,107,999,538 |
20,476,798 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,096,904,270 |
20,810,174 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,126,545,542 |
20,542,406 |
+43147.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-12-31 |
$2,604,900 |
47,500 |
-99.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$941,115,969 |
19,062,507 |
+40031.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-09-30 |
$2,345,075 |
47,500 |
-99.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$956,565,198 |
21,409,248 |
+44972.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-06-30 |
$2,122,300 |
47,500 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,101,875 |
47,500 |
-97.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-03-31 |
$75,312,347 |
1,701,974 |
—
|
Shares |
Defined |
2021-11-05 |