Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,217,518 |
4,022,565 |
+14.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$233,142,852 |
3,515,423 |
-3.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$256,479,716 |
3,625,155 |
-23.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$339,094,486 |
4,734,634 |
+16.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$252,257,098 |
4,051,672 |
+9.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$267,050,658 |
3,716,263 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$246,876,772 |
3,878,661 |
-7.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$257,354,770 |
4,206,518 |
-6.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$265,001,255 |
4,496,882 |
+0.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$251,124,823 |
4,485,974 |
-17.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$326,189,819 |
5,416,636 |
-6.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$360,497,455 |
5,811,663 |
+13.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$325,329,273 |
5,114,436 |
+5.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$270,946,051 |
4,836,595 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$309,055,251 |
4,912,657 |
-12.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$348,900,784 |
5,627,432 |
-2.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$342,879,840 |
5,790,911 |
+3.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$294,003,944 |
5,603,277 |
+1.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$297,630,539 |
5,500,472 |
+33.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$218,012,934 |
4,136,083 |
+7.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$210,387,682 |
3,836,391 |
+1.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$186,374,119 |
3,775,048 |
+14.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$147,407,898 |
3,299,192 |
+31.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$110,838,816 |
2,504,832 |
—
|
Shares |
Sole |
2020-05-06 |
