Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,885,150 |
16,262,125 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,135,033,033 |
17,114,491 |
+27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$948,809,353 |
13,410,733 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$957,994,126 |
13,376,070 |
+8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$771,268,715 |
12,387,869 |
+23.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$720,503,996 |
10,026,496 |
+11.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$572,887,609 |
9,000,591 |
-3.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$569,848,132 |
9,314,288 |
+7.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$512,937,496 |
8,704,183 |
+6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$456,340,164 |
8,151,843 |
-11.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$554,162,376 |
9,202,298 |
-30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$815,059,925 |
13,139,770 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$770,097,128 |
12,106,542 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$722,324,674 |
12,894,050 |
+12766286.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,353 |
101 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$856,197,353 |
13,609,877 |
+13475025.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,262 |
101 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$805,333,190 |
12,989,245 |
+12026978.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,394 |
108 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$865,821,664 |
14,622,896 |
+15.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$661,730,169 |
12,611,591 |
+11260249.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$5,876 |
112 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,222 |
115 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$590,138,152 |
10,906,268 |
+9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$525,650,148 |
9,972,494 |
+8174075.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,430 |
122 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,952,026 |
163,239 |
+17720.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$50,233 |
916 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,445 |
880 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$481,321,004 |
9,749,261 |
+68.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$258,022,706 |
5,774,904 |
+8749754.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,948 |
66 |
-31.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,247 |
96 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$900,610,287 |
20,352,775 |
+3627845.6%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$24,824 |
561 |
—
|
Shares |
Defined |
2020-05-14 |
