Holdings in KO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,273,690 |
1,105,331 |
-21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$98,496,199 |
1,408,900 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,709,273,068 |
24,449,622 |
+1658.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$92,191,432 |
1,390,100 |
+88.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,916,437 |
737,582 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$70,449,348 |
1,062,264 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,150,650 |
1,062,200 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,885,433,371 |
26,649,235 |
+2353.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,846,810 |
1,086,174 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,262,776 |
1,302,189 |
-14.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$108,432,680 |
1,514,000 |
-94.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,959,195,319 |
27,355,422 |
+1350.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,402,997 |
1,885,689 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,608,345,327 |
25,832,723 |
+1065.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,943,256 |
2,215,600 |
-20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$200,237,890 |
2,786,500 |
+39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,719,209 |
1,999,989 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,758,179,285 |
24,466,731 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,544,042,442 |
24,258,326 |
+1442.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,121,450 |
1,573,000 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$85,092,984 |
1,336,889 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,447,039,877 |
23,652,172 |
+1145.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$116,144,112 |
1,898,400 |
+19.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$96,939,526 |
1,584,497 |
-29.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$131,497,403 |
2,231,417 |
-88.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,179,752,606 |
20,019,559 |
+742.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$140,084,978 |
2,377,142 |
+94.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,467,794 |
1,223,076 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$145,896,470 |
2,606,225 |
+128.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$63,957,150 |
1,142,500 |
+14.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,955,032 |
995,600 |
-95.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,241,172,255 |
20,610,632 |
+2143.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$55,312,070 |
918,500 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,603,386 |
960,880 |
-95.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,248,103,518 |
20,120,966 |
+2137.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$55,771,173 |
899,100 |
-33.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,644,504 |
1,346,400 |
+122.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,508,221 |
605,380 |
-97.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,324,640,904 |
20,824,413 |
+4099.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,779,197 |
495,880 |
-60.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$69,509,616 |
1,240,800 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,033,797,107 |
18,454,072 |
+1887.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,405,644 |
928,400 |
+57.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,096,768 |
589,680 |
-97.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,217,625,938 |
19,355,046 |
+5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,133,284,298 |
18,278,779 |
+7306.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,301,600 |
246,800 |
-70.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,143,800 |
824,900 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,166,956,087 |
19,708,767 |
+6663.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,253,794 |
291,400 |
—
|
Shares |
Defined |
2022-02-14 |
