Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,269,532 |
5,925,755 |
+3.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$381,493,796 |
5,752,319 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$403,573,635 |
5,704,221 |
-0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$412,161,497 |
5,754,838 |
+2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$349,004,656 |
5,605,600 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$390,997,230 |
5,441,097 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$339,946,311 |
5,340,869 |
-1.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$330,821,489 |
5,407,347 |
-3.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$330,187,382 |
5,603,044 |
+7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$292,351,911 |
5,222,435 |
+9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$287,898,812 |
4,780,784 |
+3.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$285,870,961 |
4,608,592 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$282,272,301 |
4,437,546 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$247,134,526 |
4,411,541 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$273,566,211 |
4,348,533 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$263,078,152 |
4,243,196 |
+40.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$178,559,241 |
3,015,694 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$154,162,002 |
2,938,098 |
+5.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$151,410,006 |
2,798,189 |
+6.2%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$138,826,491 |
2,633,779 |
+11.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$129,444,939 |
2,360,411 |
+9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$106,712,020 |
2,161,475 |
+10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$87,453,459 |
1,957,329 |
+32.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$65,249,103 |
1,474,556 |
—
|
Shares |
Sole |
2020-05-04 |
