Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,601,645 |
4,085,276 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$256,636,116 |
3,869,664 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,206,962 |
3,578,897 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$240,637,971 |
3,359,927 |
+13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,713,881 |
2,950,753 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,068,266 |
2,923,299 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,152,238 |
2,877,490 |
+25.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$139,963,137 |
2,287,727 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,047,229 |
2,291,655 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,691,619 |
2,173,841 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,822,951 |
2,172,417 |
+71.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$78,501,880 |
1,265,547 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,505,911 |
1,438,546 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,338,530 |
1,237,746 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,708,623 |
1,282,922 |
+18.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$67,404,850 |
1,087,175 |
-17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,887,023 |
1,315,437 |
-5.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$73,028,794 |
1,391,820 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,412,212 |
1,467,607 |
+2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$75,869,402 |
1,439,374 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,120,518 |
1,442,752 |
+4.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$68,036,203 |
1,378,088 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,006,360 |
1,454,932 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$70,389,005 |
1,590,712 |
—
|
Shares |
Defined |
2020-05-14 |
