Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for KO
| Stock Name | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
Show aggregate KO holdings
News associated with KO
- 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 13:34:43
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- 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 08:35:01
- 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 - 2025-07-02 13:35:51
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- As the market hits new all-time highs, many investors might be reluctant to buy more stocks. Warren Buffett warned investors to be fearful when others are greedy, and there's definitely a lot of greed priced into the major indexes right now. - 2025-07-02 09:44:00
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- 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 - 2025-06-24 13:39:33
- iShares ESG Aware MSCI USA ETF Experiences Big Outflow
- 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 $71.5 million dollar outflow -- that's a 0.5% decrease week over - 2025-06-23 19:37:31
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- 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 - 2025-06-20 13:34:41
- Why Is Berkshire Hathaway Hoarding Cash?
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- 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 - 2025-06-18 13:36:11
- What's Happening With Coca-Cola Stock?
- Coca-Cola stock (NYSE:KO) stock has surged 15% this year, outperforming the S&P 500, which is up 2%. This impressive rally raises a crucial question for investors: Is KO stock currently overvalued, and could it experience a significant correction, perhaps by 25-30% or even 50 - 2025-06-18 11:37:56
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- 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 - 2025-06-17 13:35:28
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- SPY, KO, PM, CRM: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6 inflow -- that's a 0.9% increase week over week in outstanding unit - 2025-06-13 14:52:10
City Of London Investment Trust KO holdings
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|
| 2024-01-31 (Wednesday) | 220,000 | USD 10,272,253 | USD 15,955,200 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 1,728,497 | 2,833 | 3,505,300 | 49.3% |
| 2025-07-02 | 2,492,698 | 10,600 | 4,919,697 | 50.7% |
| 2025-07-01 | 2,818,967 | 10,292 | 5,729,900 | 49.2% |
| 2025-06-30 | 1,495,708 | 4,389 | 4,110,385 | 36.4% |
| 2025-06-27 | 1,530,276 | 5,222 | 5,708,339 | 26.8% |
| 2025-06-26 | 1,426,588 | 8,715 | 5,192,702 | 27.5% |
| 2025-06-25 | 1,512,108 | 655 | 3,985,716 | 37.9% |
| 2025-06-24 | 1,525,110 | 783 | 4,495,226 | 33.9% |
| 2025-06-23 | 1,903,918 | 7,184 | 8,583,780 | 22.2% |
| 2025-06-20 | 1,922,526 | 3,236 | 5,249,208 | 36.6% |
| 2025-06-18 | 1,493,476 | 2,054 | 5,818,091 | 25.7% |
| 2025-06-17 | 1,759,471 | 1,347 | 4,550,149 | 38.7% |
| 2025-06-16 | 3,086,673 | 2,240 | 5,659,901 | 54.5% |
| 2025-06-13 | 2,445,087 | 794 | 4,604,609 | 53.1% |
| 2025-06-12 | 2,895,277 | 1,352 | 4,559,833 | 63.5% |
| 2025-06-11 | 1,715,503 | 5,284 | 3,841,117 | 44.7% |
| 2025-06-10 | 1,748,149 | 3,386 | 3,839,618 | 45.5% |
| 2025-06-09 | 1,660,025 | 3,630 | 3,820,529 | 43.5% |
| 2025-06-06 | 1,408,416 | 2,302 | 2,884,524 | 48.8% |
| 2025-06-05 | 1,711,204 | 1,217 | 3,454,587 | 49.5% |
| 2025-06-04 | 2,173,300 | 869 | 4,067,713 | 53.4% |
| 2025-06-03 | 2,938,106 | 884 | 6,227,042 | 47.2% |
| 2025-06-02 | 1,364,928 | 5,544 | 2,973,499 | 45.9% |
| 2025-05-30 | 2,107,094 | 21,717 | 4,015,735 | 52.5% |
| 2025-05-29 | 1,430,609 | 5,598 | 3,491,232 | 41.0% |
| 2025-05-28 | 985,610 | 5,471 | 2,841,698 | 34.7% |
| 2025-05-27 | 1,277,133 | 2,995 | 3,815,007 | 33.5% |
| 2025-05-23 | 1,754,179 | 4,091 | 3,926,846 | 44.7% |
| 2025-05-22 | 1,699,906 | 609 | 3,657,345 | 46.5% |
| 2025-05-21 | 2,064,988 | 1,051 | 4,277,323 | 48.3% |
| 2025-05-20 | 1,684,918 | 3,430 | 3,638,215 | 46.3% |
| 2025-05-19 | 1,709,132 | 17,167 | 3,662,264 | 46.7% |
| 2025-05-16 | 3,228,576 | 26,913 | 5,824,439 | 55.4% |
| 2025-05-15 | 3,579,462 | 33,197 | 8,252,494 | 43.4% |
| 2025-05-14 | 2,342,651 | 17,188 | 5,291,043 | 44.3% |
| 2025-05-13 | 2,680,308 | 5,518 | 5,547,638 | 48.3% |
| 2025-05-12 | 3,616,937 | 3,627 | 7,560,252 | 47.8% |
| 2025-05-09 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
| 2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
| 2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
| 2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
| 2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
| 2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
| 2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
| 2025-04-30 | 3,474,978 | 1,736 | 5,548,894 | 62.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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