Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,734,606 |
7,091,040 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$477,864,847 |
7,205,441 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$510,107,924 |
7,210,006 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$531,204,394 |
7,416,984 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$473,836,205 |
7,610,604 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$555,210,480 |
7,726,280 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$494,381,834 |
7,767,193 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$475,082,032 |
7,765,316 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$452,348,683 |
7,676,034 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$425,452,758 |
7,600,085 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$455,607,537 |
7,565,718 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$473,196,165 |
7,628,505 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$469,107,783 |
7,374,749 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$393,437,479 |
7,023,161 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$432,777,329 |
6,879,309 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$404,296,668 |
6,520,914 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$381,459,773 |
6,442,489 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$334,522,957 |
6,375,509 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$355,621,796 |
6,572,201 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$367,111,392 |
6,964,739 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$407,453,193 |
7,429,854 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$369,719,538 |
7,488,749 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$336,423,376 |
7,529,619 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$314,126,944 |
7,098,914 |
—
|
Shares |
Sole |
2020-05-06 |
