Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$893,608,985 |
12,782,277 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$824,174,822 |
12,427,244 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,055,055,059 |
14,912,439 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,028,724,756 |
14,363,652 |
-14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,043,949,904 |
16,767,586 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,224,734,556 |
17,043,342 |
-16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,304,713,739 |
20,498,252 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,337,631,933 |
21,863,876 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,318,896,772 |
22,380,736 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,298,373,977 |
23,193,533 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,353,044,518 |
22,468,358 |
+7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,302,716,407 |
21,001,393 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,196,251,186 |
18,806,024 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,069,443,087 |
19,090,380 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,263,953,496 |
20,091,456 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,257,464,904 |
20,281,692 |
-15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,416,390,771 |
23,921,479 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,163,718,645 |
22,178,743 |
+26.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$946,536,381 |
17,492,818 |
+19.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$769,515,978 |
14,599,051 |
-4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$836,255,818 |
15,249,012 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$732,824,829 |
14,843,525 |
+32.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$499,778,684 |
11,185,736 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$570,925,978 |
12,902,282 |
—
|
Shares |
Defined |
2020-05-14 |