Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,369,693,634 |
19,592,242 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,148,357,720 |
17,315,406 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,260,094,002 |
17,810,516 |
-16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,520,944,867 |
21,236,315 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,140,210,702 |
18,313,696 |
+3.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,276,457,357 |
17,763,114 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,208,277,168 |
18,983,145 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,199,135,701 |
19,600,126 |
+22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$944,803,580 |
16,032,642 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$993,437,413 |
17,746,292 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$969,550,601 |
16,100,143 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,121,922,769 |
18,086,777 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,178,958,862 |
18,534,175 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,053,676,192 |
18,808,929 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,047,821,709 |
16,655,885 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,259,307,606 |
20,311,413 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,041,663,756 |
17,592,700 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$834,674,077 |
15,907,644 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$757,804,369 |
14,004,886 |
—
|
Shares |
Defined |
2021-08-16 |
