Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,984,948,685 |
28,392,915 |
+2723.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$70,294,505 |
1,005,500 |
+13.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$62,094,062 |
888,200 |
+418.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,367,248 |
171,400 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,076,496 |
317,800 |
+373.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,455,377 |
67,180 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,671,143,085 |
23,620,397 |
+11957.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,859,925 |
195,900 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,744,300 |
208,400 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,636,448 |
190,400 |
-99.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,349,327,960 |
18,840,100 |
+14347.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,339,248 |
130,400 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,276,407,013 |
20,501,237 |
+1096.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$106,645,154 |
1,712,900 |
+3138.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,293,554 |
52,900 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,380,298,878 |
19,208,167 |
+13436.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,196,934 |
141,900 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,376,894 |
227,900 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,551,085 |
212,900 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,319,254,007 |
20,726,693 |
+16764.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,822,585 |
122,900 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,092,368,162 |
17,854,988 |
+8940.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,083,050 |
197,500 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,276,060 |
217,000 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,084,282,297 |
18,399,496 |
+2909.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,023,909 |
611,300 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,623,185 |
604,500 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,834,312 |
604,400 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,098,011,310 |
19,614,350 |
+3459.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$30,844,980 |
551,000 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,446,642 |
821,100 |
+246.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,290,206 |
237,300 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,292,654,334 |
21,465,532 |
+5018.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,015,382 |
419,400 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,937,548 |
611,600 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,137,456,451 |
18,337,199 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,006,651,974 |
15,825,373 |
+1712.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,550,613 |
873,300 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$102,291,241 |
1,608,100 |
+177.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,525,212 |
580,600 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,805,484 |
514,200 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$918,827,825 |
16,401,782 |
+2172.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,408,438 |
721,800 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,052,089,348 |
16,723,722 |
+2785.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,456,345 |
579,500 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$41,254,800 |
665,400 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$995,316,876 |
16,053,498 |
+1580.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,222,400 |
955,200 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$882,617,888 |
14,906,568 |
+4638.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,627,466 |
314,600 |
—
|
Shares |
Defined |
2022-02-17 |