Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,597,200 |
5,930,442 |
+2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$382,637,152 |
5,769,559 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$364,071,788 |
5,145,891 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$352,089,506 |
4,916,078 |
+13.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$270,244,448 |
4,340,579 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$298,137,582 |
4,148,867 |
+7.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$246,574,116 |
3,873,906 |
+8.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$218,988,059 |
3,579,406 |
+6.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$197,378,433 |
3,349,371 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$172,870,662 |
3,088,079 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$177,290,269 |
2,944,043 |
+4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$174,388,660 |
2,811,360 |
+22.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$146,553,432 |
2,303,937 |
-0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$129,779,797 |
2,316,669 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,952,301 |
2,176,956 |
+12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,534,262 |
1,944,101 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,438,418 |
1,966,533 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,321,826 |
1,931,043 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$98,317,653 |
1,816,996 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$94,712,016 |
1,796,851 |
+5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$93,684,543 |
1,708,325 |
+1.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$82,845,377 |
1,678,051 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$74,554,879 |
1,668,641 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,030,205 |
1,672,999 |
—
|
Shares |
Sole |
2020-05-14 |
