Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,924,530 |
3,059,999 |
-3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$210,266,565 |
3,170,485 |
+8.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$207,354,595 |
2,930,807 |
-14.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$246,414,626 |
3,440,584 |
-1.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$217,553,935 |
3,494,281 |
+6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$235,866,940 |
3,282,312 |
-7.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$226,501,389 |
3,558,545 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$213,111,903 |
3,483,359 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$204,981,228 |
3,478,385 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$200,241,467 |
3,577,018 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$205,309,792 |
3,409,329 |
-4.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$220,465,227 |
3,554,171 |
+1.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$221,805,207 |
3,486,955 |
+8.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$179,792,884 |
3,209,441 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$204,385,656 |
3,248,858 |
-8.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$220,760,114 |
3,560,647 |
-3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$219,359,786 |
3,704,776 |
+13.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$170,843,474 |
3,256,022 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$170,824,350 |
3,156,983 |
+4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$159,024,277 |
3,016,966 |
+13.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$145,896,445 |
2,660,402 |
+5.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$125,054,061 |
2,532,997 |
+3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$108,891,370 |
2,437,139 |
+3.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$104,408,848 |
2,359,522 |
—
|
Shares |
Sole |
2020-05-15 |
