Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,821,744 |
2,958,400 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$236,393,674 |
3,381,400 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,160,269 |
4,279,220 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,670,364 |
5,408,178 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$221,807,240 |
3,344,500 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,094,824 |
2,745,700 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,796,650 |
4,110,200 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,164,325 |
3,663,100 |
-62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$682,862,231 |
9,651,763 |
+1986.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,131,770 |
462,605 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$436,352,012 |
6,092,600 |
+41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$308,746,658 |
4,310,900 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$623,750,128 |
10,018,473 |
+288.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,767,772 |
2,582,200 |
-58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$385,825,220 |
6,197,000 |
+146.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,713,528 |
2,514,800 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$787,120,809 |
10,953,532 |
+211.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$252,947,200 |
3,520,000 |
-78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,024,759,588 |
16,099,915 |
+152.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$406,290,680 |
6,383,200 |
+122.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$182,261,775 |
2,863,500 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$285,563,768 |
4,667,600 |
-38.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$466,613,742 |
7,626,900 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$539,429,382 |
8,817,087 |
+100.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,568,971 |
4,404,700 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$266,658,250 |
4,525,000 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$343,415,340 |
5,827,513 |
+25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$260,329,392 |
4,650,400 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$244,951,686 |
4,375,700 |
+43.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,330,540 |
3,060,567 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,888,564 |
4,166,200 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$350,082,948 |
5,813,400 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$416,887,944 |
6,922,749 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$382,427,356 |
6,165,200 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$365,639,183 |
5,894,554 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$277,931,618 |
4,480,600 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,255,182 |
5,286,200 |
-46.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$628,835,738 |
9,885,800 |
+106.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$304,526,004 |
4,787,392 |
-35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$413,421,998 |
7,379,900 |
+565.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,109,261 |
1,108,698 |
-84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$400,862,314 |
7,155,700 |
+55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,819,810 |
4,591,000 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$354,434,940 |
5,634,000 |
+384.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,171,061 |
1,163,107 |
-69.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,207,600 |
3,809,800 |
+43.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$164,729,040 |
2,656,920 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$302,770,800 |
4,883,400 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,692,422 |
10,685,567 |
+183.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$223,126,964 |
3,768,400 |
—
|
Shares |
Defined |
2022-02-14 |