Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,250,667 |
11,203,700 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$781,720,472 |
11,787,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$875,602,000 |
12,376,000 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$826,645,202 |
11,542,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$720,130,290 |
11,566,500 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$872,933,722 |
12,147,700 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$771,832,630 |
12,126,200 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$752,526,236 |
12,300,200 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$757,014,780 |
12,846,000 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$739,742,112 |
13,214,400 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$893,905,680 |
14,844,000 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,011,349,526 |
16,304,200 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,062,134,336 |
16,697,600 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$999,822,215 |
17,847,594 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,123,968,555 |
17,866,294 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,101,938,028 |
17,773,194 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$923,616,434 |
15,598,994 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$849,819,546 |
16,196,294 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$903,263,316 |
16,693,094 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$881,113,221 |
16,716,244 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$900,146,172 |
16,414,044 |
-6.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$862,031,994 |
17,460,644 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$808,231,889 |
18,089,344 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$793,094,697 |
17,923,044 |
—
|
Shares |
Sole |
2020-05-08 |
