ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in KO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $239,447,482 | 3,425,082 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $210,909,670 | 3,180,182 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $251,012,651 | 3,547,882 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $220,967,896 | 3,085,282 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $245,832,489 | 3,948,482 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $290,277,176 | 4,039,482 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $256,654,749 | 4,032,282 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $258,692,410 | 4,228,382 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $214,026,806 | 3,631,882 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $216,826,326 | 3,873,282 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $263,584,867 | 4,377,032 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $282,511,416 | 4,554,432 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $251,811,762 | 3,958,682 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $227,742,699 | 4,065,382 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $248,845,663 | 3,955,582 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $226,881,684 | 3,659,382 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $245,276,359 | 4,142,482 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $234,393,039 | 4,467,182 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $228,505,556 | 4,222,982 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $226,420,127 | 4,295,582 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $236,271,668 | 4,308,382 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $214,857,351 | 4,351,982 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $199,026,255 | 4,454,482 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $195,694,828 | 4,422,482 | Shares | Sole | 2020-05-15 |