Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,312,322,203 |
18,771,595 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,253,597,614 |
18,902,256 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,216,362,014 |
17,192,396 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,377,532,559 |
19,233,909 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,215,025,625 |
19,515,349 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,427,252,344 |
19,861,569 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,288,164,735 |
20,238,252 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,321,003,144 |
21,592,075 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,328,787,876 |
22,548,581 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,471,841,213 |
26,292,269 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,621,021,769 |
26,918,329 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,748,244,708 |
28,183,858 |
+10.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,622,664,316 |
25,509,579 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,568,438,543 |
27,997,832 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,684,384,044 |
26,774,504 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,525,906,552 |
24,611,396 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,514,349,154 |
25,575,902 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,230,580,061 |
23,453,022 |
+24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,015,866,927 |
18,774,107 |
+35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$729,128,994 |
13,832,840 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$871,529,999 |
15,892,232 |
+17.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$669,059,768 |
13,551,950 |
+93.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$312,608,666 |
6,996,613 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$297,095,472 |
6,714,022 |
—
|
Shares |
Defined |
2020-05-15 |