Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,734,416,570 |
167,850,330 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,999,702,758 |
165,858,003 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,669,131,793 |
164,934,725 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,788,557,461 |
164,598,680 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,258,111,195 |
164,762,467 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,840,355,456 |
164,769,767 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,789,046,779 |
169,505,841 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,381,403,796 |
169,686,234 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,095,590,946 |
171,314,966 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,690,273,006 |
155,238,889 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,312,489,883 |
171,246,926 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,521,414,092 |
169,618,154 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,041,543,514 |
173,581,882 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,611,362,491 |
171,570,198 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,737,754,471 |
170,684,382 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,662,264,806 |
171,972,013 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,101,102,132 |
170,597,908 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,794,655,684 |
167,613,030 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,054,139,832 |
167,328,402 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,651,640,449 |
164,136,605 |
-4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,392,155,928 |
171,264,696 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,910,498,535 |
180,484,070 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,234,474,539 |
184,298,893 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,111,356,388 |
183,307,489 |
—
|
Shares |
Defined |
2020-06-19 |