Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,942,334 |
3,918,500 |
+11.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$233,315,019 |
3,518,019 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$248,597,458 |
3,513,745 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$240,484,346 |
3,357,782 |
+19.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$174,808,522 |
2,807,718 |
+2.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$196,919,826 |
2,740,326 |
+8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$161,185,668 |
2,532,375 |
+13.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$136,708,423 |
2,234,528 |
+8.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$121,732,997 |
2,065,722 |
+22.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$94,482,204 |
1,687,785 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,425,126 |
1,850,301 |
+13.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,118,266 |
1,630,151 |
+7.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$96,665,381 |
1,519,657 |
+10.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$76,848,460 |
1,371,804 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,791,184 |
1,363,713 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,661,946 |
1,236,483 |
+5.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$69,699,821 |
1,177,163 |
+13.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,293,909 |
1,034,761 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,648,373 |
954,507 |
+28.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,282,601 |
745,259 |
+9.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$37,273,486 |
679,677 |
+16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,743,855 |
582,213 |
+32.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,631,185 |
439,373 |
+22.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,913,848 |
359,635 |
—
|
Shares |
Other |
2020-04-27 |
