Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,896,879 |
956,900 |
+382.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,859,866 |
198,253 |
-95.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$317,985,635 |
4,548,500 |
+224.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$92,914,320 |
1,401,000 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$243,440,824 |
3,670,700 |
+393.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,343,537 |
744,022 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,736,350 |
2,893,800 |
+342.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,320,025 |
654,700 |
+172.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,993,158 |
240,186 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,864,762 |
4,480,100 |
+534.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$50,611,704 |
706,670 |
+24.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$40,737,456 |
568,800 |
-69.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$116,480,365 |
1,870,870 |
+516.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,889,684 |
303,400 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$157,816,648 |
2,534,800 |
+1362.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,454,342 |
173,314 |
-91.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$150,862,884 |
2,099,400 |
+314.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$36,389,904 |
506,400 |
-62.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$85,948,504 |
1,350,330 |
+183.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$29,196,563 |
477,224 |
-59.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$68,902,959 |
1,169,234 |
-44.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$117,443,912 |
2,097,962 |
+59.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,185,926 |
1,314,944 |
+171.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,030,521 |
484,129 |
-6.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$32,965,500 |
518,244 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,432,571 |
525,394 |
+1235.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,474,753 |
39,338 |
-98.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$201,816,200 |
3,255,100 |
+373.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$42,594,682 |
687,011 |
+7.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,785,400 |
641,700 |
+32.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$28,705,008 |
484,800 |
-55.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$64,562,701 |
1,090,402 |
-62.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$171,110,979 |
2,889,900 |
+1028.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,434,103 |
256,034 |
-48.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,035,614 |
496,200 |
-85.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$178,224,849 |
3,396,700 |
+531.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$29,122,002 |
538,200 |
-53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$62,742,491 |
1,159,536 |
-64.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$176,544,697 |
3,262,700 |
+46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,606,552 |
2,231,200 |
+325.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$27,614,769 |
523,900 |
+117.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,680,232 |
240,566 |
-85.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$93,595,428 |
1,706,700 |
+204.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$30,781,088 |
561,289 |
+54.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,912,404 |
363,100 |
-75.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$74,445,220 |
1,507,904 |
+62.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$45,810,423 |
927,900 |
-53.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$98,700,504 |
1,999,200 |
+449.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$16,267,988 |
364,100 |
+64.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,870,660 |
220,919 |
—
|
Shares |
Defined |
2020-08-17 |