Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,688,174,886 |
109,972,463 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,178,686,368 |
108,243,160 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,096,489,674 |
100,303,741 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,306,524,594 |
88,055,356 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,167,596,807 |
83,000,270 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,680,204,476 |
92,961,376 |
+13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,203,666,348 |
81,754,381 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,838,160,037 |
79,080,746 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,654,277,666 |
78,979,767 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,135,160,699 |
73,868,537 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,482,929,334 |
74,442,533 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,942,056,637 |
79,672,040 |
+1103543.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$459,200 |
7,219 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,330,901,011 |
95,160,675 |
-4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,271,818,928 |
99,695,103 |
+20.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,151,480,924 |
83,088,402 |
+23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,999,935,455 |
67,555,066 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,619,781,257 |
68,987,636 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,604,213,204 |
66,609,004 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,242,696,269 |
61,519,565 |
+9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,084,240,808 |
56,240,715 |
+16.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,387,197,285 |
48,353,196 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,208,504,428 |
49,429,374 |
-11.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,458,997,013 |
55,570,554 |
—
|
Shares |
Defined |
2020-05-14 |
