Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,846,580,506 |
26,413,682 |
-26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,373,112,973 |
35,782,765 |
+887.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,296,118 |
3,622,560 |
-84.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,714,421,652 |
23,937,750 |
+366.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$319,337,328 |
5,129,093 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,158,658,422 |
16,123,830 |
-47.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,965,260,004 |
30,876,041 |
+689.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$239,248,916 |
3,910,574 |
-79.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,149,153,029 |
19,500,306 |
-75.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,503,483,676 |
80,448,083 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,727,145,753 |
78,497,937 |
+1198.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$375,101,674 |
6,047,101 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,840,385 |
6,144,323 |
-91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,830,615,156 |
68,379,421 |
+89462.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,803,052 |
76,348 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,165,855,904 |
51,062,192 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,103,536,433 |
52,415,748 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,662,739,420 |
50,747,845 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,611,556,375 |
48,263,840 |
+2.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,493,854,203 |
47,312,734 |
+742.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$307,902,960 |
5,614,569 |
-87.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,233,643,200 |
45,242,925 |
+3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,958,318,901 |
43,829,877 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,145,779,314 |
48,492,188 |
—
|
Shares |
Defined |
2020-05-26 |