Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,955 |
500 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$564,336,726 |
8,072,332 |
-38.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$876,317,524 |
13,213,473 |
-18.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,145,801,058 |
16,195,068 |
+5.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$1,096,496,537 |
15,309,921 |
-4.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$997,479,597 |
16,021,195 |
+2.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$1,126,027,009 |
15,669,733 |
-7.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$1,073,925,521 |
16,872,357 |
+1540.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,930,847 |
1,028,618 |
-9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,089,504 |
1,138,461 |
+23.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$51,555,283 |
920,959 |
+7.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$51,577,043 |
856,477 |
-1.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$53,837,882 |
867,933 |
+21.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$45,615,809 |
717,117 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,266,042 |
932,989 |
-5.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$62,040,519 |
986,179 |
+0.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$60,758,326 |
979,973 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,355,121 |
1,002,451 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,751,797 |
643,259 |
+6.0%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$32,824,747 |
606,630 |
+11.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$28,582,471 |
542,259 |
—
|
Shares |
Defined |
2021-05-11 |
