Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,015,272 |
12,573,527 |
+98.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$419,600,008 |
6,326,900 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,632,915 |
6,326,967 |
-20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$566,705,998 |
7,912,678 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$518,872,785 |
8,333,967 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$598,878,868 |
8,333,967 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$530,457,063 |
8,333,968 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$509,872,039 |
8,333,966 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$491,120,616 |
8,333,966 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$466,535,416 |
8,333,966 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$501,871,432 |
8,333,966 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$516,955,973 |
8,333,967 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$684,703,383 |
10,764,084 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$603,003,929 |
10,764,083 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677,168,461 |
10,764,083 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$667,373,208 |
10,764,084 |
+61.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$394,824,299 |
6,668,203 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,880,506 |
6,668,201 |
-27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$496,093,466 |
9,168,240 |
-30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$690,590,185 |
13,101,692 |
-27.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$983,619,946 |
17,936,177 |
-13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,023,399,962 |
20,729,187 |
-27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,279,014,907 |
28,626,117 |
-25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,692,150,532 |
38,240,690 |
—
|
Shares |
Defined |
2020-05-15 |