Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,844,588 |
6,792,227 |
+3321.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,877,135 |
198,500 |
+624.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,915,534 |
27,400 |
-99.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$745,529,645 |
11,241,400 |
+46352.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,604,944 |
24,200 |
-87.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,164,520 |
198,500 |
-12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,164,634 |
225,700 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$627,715,493 |
8,764,528 |
+1822.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,651,558 |
455,900 |
+28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,127,204 |
355,400 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,376,244 |
359,400 |
-96.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$605,211,525 |
9,720,712 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,582,045 |
7,912,358 |
+2399.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$22,750,876 |
316,600 |
+32.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$17,167,354 |
238,900 |
-63.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$42,155,395 |
662,300 |
-95.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$853,623,258 |
13,411,206 |
+3446.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,138,337 |
378,201 |
-97.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$931,552,925 |
15,226,429 |
+19934.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,649,680 |
76,000 |
-86.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,894,726 |
558,200 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$832,635,287 |
14,129,226 |
+2358.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$33,872,964 |
574,800 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$794,817,977 |
14,198,249 |
-1.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$868,980,197 |
14,430,093 |
+1079.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$75,918,517 |
1,223,900 |
+77509.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$97,821 |
1,577 |
-99.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$48,892,046 |
788,200 |
-91.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$608,424,176 |
9,564,914 |
+6464.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,267,977 |
145,700 |
-80.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$46,594,325 |
732,500 |
-90.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$410,720,822 |
7,331,682 |
+29.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$356,603,382 |
5,668,469 |
+1467.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$22,748,256 |
361,600 |
-96.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$586,770,108 |
9,464,034 |
-14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$651,455,180 |
11,002,452 |
+6776.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$9,473,600 |
160,000 |
-98.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$414,591,860 |
7,901,503 |
+4813.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$8,437,176 |
160,800 |
-97.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$372,283,940 |
6,880,132 |
+4178.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,700,888 |
160,800 |
-97.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$326,570,179 |
6,195,602 |
+3753.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,475,768 |
160,800 |
-73.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,764,988 |
615,700 |
+66.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$20,257,896 |
369,400 |
-93.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$315,296,161 |
5,749,383 |
+12.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$252,810,142 |
5,120,724 |
+480.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$43,554,214 |
882,200 |
+139.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$18,178,034 |
368,200 |
-26.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,380,212 |
500,900 |
—
|
Shares |
Sole |
2020-08-12 |
