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ETF Holdings Breakdown of KO

Stock NameThe Coca-Cola Company
TickerKO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1912161007
LEIUWJKFUJFZ02DKWI3RY53

KO institutional holdings

The adjusted close for KO on 2025-12-02 was 70.67

The following institutional investment holdings of KO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 23,089USD 1,631,700 -1.8% 70.67  
2025-12-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,104,090USD 78,026,040 -1.8% 70.67  
2025-12-02 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 618USD 43,674 70.67  
2025-12-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 17,641USD 1,246,689 70.67  
2025-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 115,322USD 8,149,806 -1.8% 70.67  
2025-12-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 64,077USD 4,528,322 -1.8% 70.67  
2025-12-02 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 70,954USD 5,014,319 70.67  
2025-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 64,917USD 4,587,684 70.67  
2025-12-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,889USD 769,526 70.67  
2025-12-02 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 589USD 41,625 -1.8% 70.67  
2025-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 115,322USD 8,149,806 -1.8% 70.67  
2025-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 30,089USD 2,126,390 -1.8% 70.67  
2025-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,330,540 0.0%USD 447,379,262 -1.8% 70.67  
2025-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 77,190USD 5,455,017 -1.8% 70.67  
2025-12-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,148USD 222,469 -1.8% 70.67  
2025-12-02 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 589USD 41,625 -1.8% 70.67  
2025-12-02 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 618USD 43,674 -1.8% 70.67  
2025-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,343,970USD 94,978,360 70.67  
2025-12-02 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 427,879USD 30,238,209 -1.8% 70.67  
2025-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 84,519 1.3%USD 5,972,958 -0.5% 70.67  
2025-12-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 93,856USD 5,023,900 -1.4% 53.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 53.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 591,096USD 35,990,828 60.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 60.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 716,567USD 50,639,790 -1.8% 70.67  
2025-12-02 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 26,277USD 1,406,548 -1.4% 53.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 53.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,330,540 0.0%USD 447,379,262 -1.8% 70.67  
2025-12-02 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 212,276 -0.3%USD 15,001,545 -2.1% 70.67  
2025-12-02 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 205,857USD 14,547,914 -1.8% 70.67  
2025-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,169,251 0.1%USD 647,990,968 -1.8% 70.67  
2025-12-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,104,090USD 78,026,040 -3.5% 70.67  
2025-12-02 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 495,576USD 35,022,356 70.67  
2025-12-02 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 289,161USD 20,435,008 -1.8% 70.67  
2025-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,330,540 0.0%USD 447,379,262 -1.8% 70.67  
2025-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,169,251 0.1%USD 647,990,968 -1.8% 70.67  
2025-12-02 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 495,576USD 35,022,356 -1.8% 70.67  
2025-12-02 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 811 10.0%USD 57,313 8.4% 70.67  
2025-12-02 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 289,161USD 20,435,008 70.67  
2025-12-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 123,336USD 8,716,155 -1.8% 70.67  
2025-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,330,540USD 447,379,262 70.67  
2025-12-02 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 25,969USD 1,835,229 70.67  
2025-12-02 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 24,094 3.0%USD 1,702,723 1.3% 70.67  
2025-12-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 95,197 -8.4%USD 6,727,572 -10.4% 70.67  
2025-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,169,251 0.1%USD 647,990,968 -1.8% 70.67  
2025-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,097,805USD 77,581,879 -1.8% 70.67  
2025-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 64,917USD 4,587,684 70.67  
2025-12-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 2,057,691USD 145,417,023 -1.8% 70.67  
2025-12-02 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 2,057,691USD 145,417,023 -1.8% 70.67  
2025-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 418,528 -0.4%USD 29,577,374 -2.2% 70.67  
2025-12-02 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,097,805USD 77,581,879 -1.8% 70.67  
2025-12-02 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 2,057,691USD 145,417,023 -1.8% 70.67  
2025-12-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 16,015USD 1,131,780 -1.8% 70.67  
2025-12-02 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 811 10.0%USD 57,313 8.4% 70.67  
2025-12-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 16,015USD 1,131,780 -1.8% 70.67  
2025-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,097,805USD 77,581,879 -1.8% 70.67  
2025-12-02 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,097,805USD 77,581,879 -1.8% 70.67  
2025-12-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 267,808USD 16,568,173 -1.8% 61.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 61.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 654,406 200.0%USD 47,516,420 200.0% 72.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 72.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 654,406 200.0%USD 47,516,420 200.0% 72.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 70.67 not 72.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =73,831,522 USD 5,210,013,659
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KO

ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
CocaCola Company (The) (NYSE:KO) Receives $77.21 Average PT from Brokerages
Shares of CocaCola Company (The) (NYSE:KO – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are presently covering the company, Marketbeat reports. Fourteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month […] - 2025-09-12 02:48:51
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
Dow Movers: NVDA, KO
In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
Rep. Lloyd Doggett Buys CocaCola Company (The) (NYSE:KO) Stock
Representative Lloyd Doggett (D-Texas) recently bought shares of CocaCola Company (The) (NYSE:KO). In a filing disclosed on August 04th, the Representative disclosed that they had bought between $1,001 and $15,000 in CocaCola stock on July 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-08-07 03:08:52
SPXL, ABBV, BAC, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 11:59:08
PFG Advisors Acquires 2,265 Shares of CocaCola Company (The) (NYSE:KO)
PFG Advisors lifted its holdings in CocaCola Company (The) (NYSE:KO – Free Report) by 19.5% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,853 shares of the company’s stock after purchasing an additional 2,265 shares during the period. PFG Advisors’ holdings in CocaCola were […] - 2025-07-24 06:04:52
CocaCola Target of Unusually Large Options Trading (NYSE:KO)
CocaCola Company (The) (NYSE:KO – Get Free Report) was the target of unusually large options trading on Tuesday. Traders acquired 78,623 call options on the stock. This is an increase of approximately 32% compared to the average daily volume of 59,652 call options. Analyst Upgrades and Downgrades A number of research analysts have recently weighed […] - 2025-07-23 02:46:44
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Coca-Cola Updates FY25 Comparable EPS Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Tuesday, beverages giant Coca-Cola Co. (KO) updated its adjusted earnings and organic revenue growth guidance for the full-year 2025. The company also provided outlook for the third quarter. - 2025-07-22 08:19:22
The Zacks Analyst Blog Highlights Alphabet, Tesla, Coca-Cola, IBM and Philip Morris
Alphabet, Tesla, KO, IBM, and PM headline a packed earnings week as global PMI data and policy shifts add fresh market tension. - 2025-07-22 04:37:00
Edgestream Partners L.P. Takes $628,000 Position in CocaCola Company (The) (NYSE:KO)
Edgestream Partners L.P. bought a new stake in shares of CocaCola Company (The) (NYSE:KO – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 8,770 shares of the company’s stock, valued at approximately $628,000. Other hedge funds and other institutional investors have […] - 2025-07-20 05:25:06
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52
Validea Detailed Fundamental Analysis - KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-18 10:34:47
KO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-16 10:39:49
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
Validea Detailed Fundamental Analysis - KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-11 10:32:17
Guru Fundamental Report for KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-10 10:38:38
Notable ETF Inflow Detected - VYM, KO, UNH, CVX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $227.0 million dollar inflow -- that's a 0.4% increase week over - 2025-07-09 11:56:36
KO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-09 10:32:56
KO Quantitative Stock Analysis
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-08 10:34:57
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
How Does PepsiCo Compare With Coca-Cola?
PepsiCo’s stock (NASDAQ:PEP) has notably underperformed this year, experiencing a 10% decline, while its rival, Coca-Cola stock (NYSE:KO), has seen a 16% increase. This disparity is primarily due to soft North American operations for PepsiCo. The company has faced a slowdow - 2025-07-07 00:17:23
Validea Detailed Fundamental Analysis - KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-04 10:34:43
Allspring Global Investments Holdings LLC Sells 15,169 Shares of CocaCola Company (The) (NYSE:KO)
Allspring Global Investments Holdings LLC cut its holdings in CocaCola Company (The) (NYSE:KO – Free Report) by 5.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 248,280 shares of the company’s stock after selling 15,169 shares during the period. […] - 2025-07-03 05:35:01

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