Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,848,150 |
28,520,214 |
+6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,772,192,618 |
26,721,843 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,791,961,862 |
25,328,083 |
+10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,635,120,254 |
22,830,498 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,529,537,236 |
24,566,933 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,492,936,974 |
20,775,633 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,336,779,706 |
21,002,038 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,454,985,741 |
23,782,049 |
+342.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$316,436,300 |
5,369,698 |
-79.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,446,822,117 |
25,845,340 |
+8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,438,136,511 |
23,881,377 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,575,239,741 |
25,394,805 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,612,829,185 |
25,354,963 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,554,540,309 |
27,749,738 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,775,609,949 |
28,224,606 |
+919.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,607,072 |
2,767,856 |
-90.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,210,880 |
28,242,035 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,395,547,410 |
26,597,054 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,482,020,946 |
27,389,040 |
+14.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,265,069,669 |
24,000,563 |
+380861.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$345,492 |
6,300 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,141,682,855 |
20,818,433 |
+325188.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$315,968 |
6,400 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,037,993,230 |
21,024,777 |
+328412.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,952 |
6,400 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$833,417,642 |
18,653,036 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$907,151,234 |
20,500,593 |
+320221.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$283,200 |
6,400 |
—
|
Shares |
Defined |
2020-05-15 |