Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,060,873 |
4,649,705 |
+786.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,688,768 |
524,800 |
-78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$167,399,495 |
2,394,500 |
+265.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,499,288 |
655,900 |
-69.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$143,065,504 |
2,157,200 |
-62.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$380,309,450 |
5,734,461 |
+187.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$141,040,125 |
1,993,500 |
+281.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$36,931,500 |
522,000 |
-91.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$432,376,453 |
6,111,328 |
+883.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$44,511,830 |
621,500 |
-90.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$465,025,506 |
6,492,956 |
+440.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$86,065,754 |
1,201,700 |
-71.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$259,648,292 |
4,170,387 |
+304.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$64,152,704 |
1,030,400 |
-42.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$110,586,212 |
1,776,200 |
+57.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$80,993,406 |
1,127,100 |
-33.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$122,528,486 |
1,705,100 |
-60.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$307,111,528 |
4,273,748 |
+213.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$86,684,935 |
1,361,900 |
-71.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$305,146,689 |
4,794,135 |
+414.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$59,334,530 |
932,200 |
-80.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$291,843,034 |
4,770,236 |
+415.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$56,597,618 |
925,100 |
-32.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$83,217,036 |
1,360,200 |
+14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,961,696 |
1,187,200 |
-75.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$290,812,239 |
4,934,876 |
+679.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$37,302,690 |
633,000 |
-47.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,853,358 |
1,212,100 |
-78.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$313,432,857 |
5,599,015 |
+570.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$46,754,496 |
835,200 |
+17.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,671,892 |
708,600 |
-44.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$76,641,994 |
1,272,700 |
-75.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$310,077,956 |
5,149,086 |
+686.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$40,635,853 |
655,100 |
-85.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$281,207,853 |
4,533,417 |
+955.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$26,654,291 |
429,700 |
-92.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$381,036,683 |
5,990,201 |
+1046.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$33,223,503 |
522,300 |
+22.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$27,110,582 |
426,200 |
-34.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$36,379,388 |
649,400 |
-87.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$282,238,783 |
5,038,179 |
+2617.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,386,108 |
185,400 |
-78.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,970,220 |
842,000 |
-86.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$394,883,425 |
6,276,958 |
+2906.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,135,608 |
208,800 |
-49.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,401,400 |
409,700 |
-94.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$444,330,068 |
7,166,614 |
+4473.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$9,715,400 |
156,700 |
-71.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,630,631 |
551,100 |
-91.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$369,554,474 |
6,241,420 |
—
|
Shares |
Defined |
2022-02-10 |