Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,558,883 |
15,585,165 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,098,729,009 |
16,567,084 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,193,270,630 |
16,866,016 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,260,943,437 |
17,606,024 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,146,095,151 |
18,408,210 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,239,777,008 |
17,252,672 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,110,764,550 |
17,451,132 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,010,156,070 |
16,511,214 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$989,444,656 |
16,790,169 |
-12.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,067,559,982 |
19,070,382 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,120,603,024 |
18,608,486 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,208,749,701 |
19,486,534 |
-2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,268,948,635 |
19,948,886 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,173,139,802 |
20,941,446 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,319,659,984 |
20,976,951 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,302,205,964 |
21,003,322 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,246,573,823 |
21,053,434 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,091,036,725 |
20,793,534 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,127,644,875 |
20,839,861 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,107,657,319 |
21,014,178 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,158,171,606 |
21,119,103 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,048,251,583 |
21,232,562 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$961,072,248 |
21,510,122 |
+6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$895,841,779 |
20,245,012 |
—
|
Shares |
Defined |
2020-05-12 |