Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,081,596 |
115,600 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,081,596 |
115,600 |
-99.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,688,163,604 |
24,147,670 |
+4250.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,807,600 |
555,000 |
-97.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,637,358,556 |
24,688,760 |
+587.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,110,509 |
3,591,668 |
+392.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$51,647,500 |
730,000 |
-97.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,931,621,115 |
26,970,415 |
+4471.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$42,255,800 |
590,000 |
-97.9%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,729,172,873 |
27,773,416 |
+69333.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,490,400 |
40,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,874,400 |
40,000 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,029,524,798 |
28,242,761 |
+70506.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,546,000 |
40,000 |
-99.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,741,039,447 |
27,353,330 |
-4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,751,384,189 |
28,626,744 |
+71466.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,447,200 |
40,000 |
-99.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,639,697,956 |
27,824,503 |
+69461.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,357,200 |
40,000 |
-98.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,279,071 |
3,345,464 |
+8263.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,239,200 |
40,000 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,700,322,655 |
28,235,182 |
+70488.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,408,800 |
40,000 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,816,854,413 |
29,289,931 |
+5817.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,486,950 |
495,000 |
+450.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,724,900 |
90,000 |
-99.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$588,949,526 |
9,258,757 |
-67.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,611,834,549 |
28,772,484 |
+5712.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,729,900 |
495,000 |
-98.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,782,130,076 |
28,328,248 |
+5622.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,140,450 |
495,000 |
-79.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$152,768,000 |
2,464,000 |
-90.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,530,571,370 |
24,686,635 |
+7055.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,390,000 |
345,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,427,450 |
345,000 |
-73.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$76,339,453 |
1,289,300 |
-84.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$501,339,358 |
8,467,140 |
+2354.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,102,150 |
345,000 |
-98.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,406,731,449 |
26,810,205 |
+7671.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,667,950 |
345,000 |
-98.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,315,700,391 |
24,315,291 |
+6947.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,184,950 |
345,000 |
+497.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,041,367 |
57,700 |
-99.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,380,501,934 |
26,190,513 |
-5.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,524,811,606 |
27,804,734 |
+5231.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$28,599,060 |
521,500 |
+204.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,466,955 |
171,500 |
-99.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$994,410,289 |
20,141,995 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,077,898,780 |
24,124,861 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,004,425,522 |
22,698,882 |
—
|
Shares |
Defined |
2020-06-16 |