Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,525,579 |
4,499,007 |
+38.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$214,835,084 |
3,239,371 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$217,505,239 |
3,074,279 |
+27596.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$785,325 |
11,100 |
-99.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$260,060,456 |
3,631,115 |
+26.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$179,147,546 |
2,877,410 |
-28.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$290,643,806 |
4,044,584 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$245,119,650 |
3,851,055 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$218,911,767 |
3,578,159 |
+12.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$187,102,042 |
3,174,988 |
-8.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$193,369,306 |
3,454,257 |
+0.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$206,186,294 |
3,423,884 |
+21.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$174,594,662 |
2,814,681 |
-10.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$199,605,890 |
3,137,964 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$183,431,888 |
3,274,400 |
+1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$203,781,154 |
3,239,249 |
+14.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$176,114,534 |
2,840,557 |
+11.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$150,319,565 |
2,538,753 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,832,081 |
2,512,523 |
+1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$133,584,387 |
2,468,756 |
+32.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$97,900,549 |
1,857,343 |
+53.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$66,315,544 |
1,209,255 |
+273.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,999,533 |
324,074 |
-34.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,033,048 |
493,130 |
—
|
Shares |
Sole |
2020-08-13 |
