Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,008,046 |
3,247,147 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$210,402,521 |
3,172,535 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$239,207,731 |
3,381,028 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$224,510,651 |
3,134,748 |
-11.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$220,724,836 |
3,545,211 |
+3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$245,496,395 |
3,416,315 |
+9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$199,455,676 |
3,133,632 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$199,245,089 |
3,256,703 |
-6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$205,933,595 |
3,494,546 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$198,800,878 |
3,551,284 |
-6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$229,146,795 |
3,805,161 |
-4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$248,025,776 |
3,998,481 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$260,544,524 |
4,095,968 |
-4.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$239,653,447 |
4,277,998 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$257,348,013 |
4,090,733 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$262,880,620 |
4,240,010 |
+22.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$205,375,273 |
3,468,591 |
+33.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$136,546,773 |
2,602,378 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$151,578,775 |
2,801,308 |
-6.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$158,563,645 |
3,008,227 |
+14.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$143,650,857 |
2,619,454 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$133,617,288 |
2,706,447 |
-22.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$156,109,551 |
3,493,947 |
+4.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$148,443,129 |
3,354,647 |
—
|
Shares |
Sole |
2020-05-14 |
