Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for KO

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

Show aggregate KO holdings

News associated with KO

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Rep. Lloyd Doggett Purchases Shares of The Coca-Cola Company (NYSE:KO)
Representative Lloyd Doggett (D-Texas) recently bought shares of The Coca-Cola Company (NYSE:KO). In a filing disclosed on May 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Coca-Cola stock on April 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-05-07 06:05:03
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Here's How to Invest in ETFs With Warren Buffett's Strategies
With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
Is Buffett's Beverage Giant Still a Sweet Investment? Coca-Cola Beats Estimates and Deems Tariffs "Manageable"
Who's afraid of punitive tariffs? - 2025-05-05 09:38:00
Warren Buffett Talks Tariffs, Market Volatility, and Stepping Down as CEO at Berkshire Hathaway's Annual Meeting
Folks from around the world flocked to Omaha to attend Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) annual meeting, snack on See's Candies, and sip on ice-cold Coca-Cola. But there's a lot more to the annual tradition than sweets and soda. - 2025-05-03 20:09:35
Are Wall Street Analysts Predicting Coca-Cola Stock Will Climb or Sink?
Coca-Cola has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:15
Is Coca-Cola a Safe Dividend Stock to Buy Amid Macroeconomic Uncertainty?
Coca-Cola (NYSE: KO) is exercising its pricing power to offset the rising costs of goods after the increase in tariffs. - 2025-05-02 09:15:00
Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
Coca-Cola (NYSE:KO) Trading 0.7% Higher After Earnings Beat
The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price rose 0.7% during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $72.35 and last traded at $72.33. Approximately 6,184,838 shares traded hands during trading, a decline of 60% from the average daily volume of 15,362,228 […] - 2025-04-30 06:12:56
If I Could Only Buy and Hold a Single Stock, This Would Be It
One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
2 Artificial Intelligence Stocks to Buy With $2,000
The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
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 - 2025-04-24 13:07:36
Coca-Cola (NYSE:KO) Trading 1.8% Higher Following Analyst Upgrade
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) traded up 1.8% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $74.00 to $78.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Coca-Cola traded as high as $74.24 and last traded at […] - 2025-04-24 05:14:48
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
3 Stocks That Could Create Lasting Generational Wealth
Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
34.4% of Warren Buffett's $265 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
Warren Buffett has served as the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company since 1965. Had you invested $1,000 in Berkshire stock when he took the helm, it would have been worth a whopping $44.7 million at the end of 2024. The same investment in the - 2025-04-23 01:10:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-05-07 (Wednesday)108,585USD 7,861,554USD 7,861,554
2025-05-06 (Tuesday)108,585USD 7,787,716KO holding increased by 2171USD 7,787,7160USD 2,171 USD 71.72 USD 71.7
2025-05-05 (Monday)108,585USD 7,785,545KO holding increased by 5430USD 7,785,5450USD 5,430 USD 71.7 USD 71.65
2025-05-02 (Friday)108,585KO holding increased by 964USD 7,780,115KO holding increased by 107814USD 7,780,115964USD 107,814 USD 71.65 USD 71.29
2025-05-01 (Thursday)107,621KO holding decreased by -1230USD 7,672,301KO holding decreased by -224839USD 7,672,301-1,230USD -224,839 USD 71.29 USD 72.55
2025-04-30 (Wednesday)108,851USD 7,897,140KO holding increased by 21770USD 7,897,1400USD 21,770 USD 72.55 USD 72.35
2025-04-29 (Tuesday)108,851USD 7,875,370KO holding increased by 60957USD 7,875,3700USD 60,957 USD 72.35 USD 71.79
2025-04-28 (Monday)108,851KO holding decreased by -4182USD 7,814,413KO holding decreased by -313790USD 7,814,413-4,182USD -313,790 USD 71.79 USD 71.91
2025-04-25 (Friday)113,033USD 8,128,203KO holding decreased by -68950USD 8,128,2030USD -68,950 USD 71.91 USD 72.52
2025-04-24 (Thursday)113,033USD 8,197,153KO holding decreased by -88166USD 8,197,1530USD -88,166 USD 72.52 USD 73.3
2025-04-23 (Wednesday)113,033USD 8,285,319KO holding decreased by -67820USD 8,285,3190USD -67,820 USD 73.3 USD 73.9
2025-04-22 (Tuesday)113,033USD 8,353,139KO holding increased by 127728USD 8,353,1390USD 127,728 USD 73.9 USD 72.77
2025-04-21 (Monday)113,033USD 8,225,411KO holding decreased by -25998USD 8,225,4110USD -25,998 USD 72.77 USD 73
2025-04-18 (Friday)113,033USD 8,251,409USD 8,251,4090USD 0 USD 73 USD 73
2025-04-17 (Thursday)113,033USD 8,251,409KO holding increased by 149204USD 8,251,4090USD 149,204 USD 73 USD 71.68
2025-04-16 (Wednesday)113,033KO holding increased by 984USD 8,102,205KO holding increased by 50364USD 8,102,205984USD 50,364 USD 71.68 USD 71.86
2025-04-15 (Tuesday)112,049USD 8,051,841KO holding decreased by -66109USD 8,051,8410USD -66,109 USD 71.86 USD 72.45
2025-04-14 (Monday)112,049USD 8,117,950KO holding increased by 114290USD 8,117,9500USD 114,290 USD 72.45 USD 71.43
2025-04-11 (Friday)112,049USD 8,003,660KO holding increased by 75073USD 8,003,6600USD 75,073 USD 71.43 USD 70.76
2025-04-10 (Thursday)112,049USD 7,928,587KO holding increased by 90759USD 7,928,5870USD 90,759 USD 70.76 USD 69.95
2025-04-09 (Wednesday)112,049USD 7,837,828KO holding increased by 171435USD 7,837,8280USD 171,435 USD 69.95 USD 68.42
2025-04-08 (Tuesday)112,049KO holding increased by 1476USD 7,666,393KO holding increased by 106517USD 7,666,3931,476USD 106,517 USD 68.42 USD 68.37
2025-04-07 (Monday)110,573KO holding decreased by -3936USD 7,559,876KO holding decreased by -447738USD 7,559,876-3,936USD -447,738 USD 68.37 USD 69.93
2025-04-04 (Friday)114,509KO holding decreased by -738USD 8,007,614KO holding decreased by -212955USD 8,007,614-738USD -212,955 USD 69.93 USD 71.33
2025-04-02 (Wednesday)115,247USD 8,220,569KO holding decreased by -62233USD 8,220,5690USD -62,233 USD 71.33 USD 71.87
2025-04-01 (Tuesday)115,247USD 8,282,802KO holding increased by 28812USD 8,282,8020USD 28,812 USD 71.87 USD 71.62
2025-03-31 (Monday)115,247USD 8,253,990KO holding increased by 144059USD 8,253,9900USD 144,059 USD 71.62 USD 70.37
2025-03-28 (Friday)115,247KO holding decreased by -12300USD 8,109,931KO holding decreased by -912744USD 8,109,931-12,300USD -912,744 USD 70.37 USD 70.74
2025-03-27 (Thursday)127,547KO holding decreased by -492USD 9,022,675KO holding increased by 57384USD 9,022,675-492USD 57,384 USD 70.74 USD 70.02
2025-03-26 (Wednesday)128,039USD 8,965,291KO holding increased by 154927USD 8,965,2910USD 154,927 USD 70.02 USD 68.81
2025-03-25 (Tuesday)128,039USD 8,810,364KO holding decreased by -17925USD 8,810,3640USD -17,925 USD 68.81 USD 68.95
2025-03-24 (Monday)128,039KO holding decreased by -492USD 8,828,289KO holding increased by 2065USD 8,828,289-492USD 2,065 USD 68.95 USD 68.67
2025-03-21 (Friday)128,531KO holding decreased by -10326USD 8,826,224KO holding decreased by -853497USD 8,826,224-10,326USD -853,497 USD 68.67 USD 69.71
2025-03-20 (Thursday)138,857USD 9,679,721KO holding increased by 59708USD 9,679,7210USD 59,708 USD 69.71 USD 69.28
2025-03-19 (Wednesday)138,857USD 9,620,013KO holding decreased by -13886USD 9,620,0130USD -13,886 USD 69.28 USD 69.38
2025-03-18 (Tuesday)138,857KO holding decreased by -6384USD 9,633,899KO holding decreased by -550400USD 9,633,899-6,384USD -550,400 USD 69.38 USD 70.12
2025-03-17 (Monday)145,241USD 10,184,299KO holding increased by 139431USD 10,184,2990USD 139,431 USD 70.12 USD 69.16
2025-03-14 (Friday)145,241KO holding decreased by -1807USD 10,044,868KO holding decreased by -192614USD 10,044,868-1,807USD -192,614 USD 69.16 USD 69.62
2025-03-13 (Thursday)147,048KO holding decreased by -266USD 10,237,482KO holding decreased by -65659USD 10,237,482-266USD -65,659 USD 69.62 USD 69.94
2025-03-12 (Wednesday)147,314KO holding increased by 2660USD 10,303,141KO holding increased by 26921USD 10,303,1412,660USD 26,921 USD 69.94 USD 71.04
2025-03-11 (Tuesday)144,654KO holding increased by 3458USD 10,276,220KO holding increased by 187766USD 10,276,2203,458USD 187,766 USD 71.04 USD 71.45
2025-03-10 (Monday)141,196USD 10,088,454KO holding increased by 2824USD 10,088,4540USD 2,824 USD 71.45 USD 71.43
2025-03-07 (Friday)141,196KO holding increased by 1596USD 10,085,630KO holding increased by 302462USD 10,085,6301,596USD 302,462 USD 71.43 USD 70.08
2025-03-05 (Wednesday)139,600KO holding increased by 3458USD 9,783,168KO holding increased by 227361USD 9,783,1683,458USD 227,361 USD 70.08 USD 70.19
2025-03-04 (Tuesday)136,142USD 9,555,807KO holding decreased by -289982USD 9,555,8070USD -289,982 USD 70.19 USD 72.32
2025-03-03 (Monday)136,142USD 9,845,789KO holding increased by 151117USD 9,845,7890USD 151,117 USD 72.32 USD 71.21
2025-02-28 (Friday)136,142USD 9,694,672KO holding increased by 46288USD 9,694,6720USD 46,288 USD 71.21 USD 70.87
2025-02-27 (Thursday)136,142USD 9,648,384KO holding increased by 9530USD 9,648,3840USD 9,530 USD 70.87 USD 70.8
2025-02-26 (Wednesday)136,142KO holding increased by 532USD 9,638,854KO holding decreased by -55905USD 9,638,854532USD -55,905 USD 70.8 USD 71.49
2025-02-25 (Tuesday)135,610USD 9,694,759KO holding increased by 122049USD 9,694,7590USD 122,049 USD 71.49 USD 70.59
2025-02-24 (Monday)135,610USD 9,572,710KO holding decreased by -103064USD 9,572,7100USD -103,064 USD 70.59 USD 71.35
2025-02-21 (Friday)135,610USD 9,675,774KO holding increased by 177650USD 9,675,7740USD 177,650 USD 71.35 USD 70.04
2025-02-20 (Thursday)135,610USD 9,498,124KO holding decreased by -4069USD 9,498,1240USD -4,069 USD 70.04 USD 70.07
2025-02-19 (Wednesday)135,610USD 9,502,193KO holding increased by 138322USD 9,502,1930USD 138,322 USD 70.07 USD 69.05
2025-02-18 (Tuesday)135,610USD 9,363,871KO holding increased by 24410USD 9,363,8710USD 24,410 USD 69.05 USD 68.87
2025-02-17 (Monday)135,610USD 9,339,461USD 9,339,4610USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)135,610USD 9,339,461KO holding decreased by -85434USD 9,339,4610USD -85,434 USD 68.87 USD 69.5
2025-02-13 (Thursday)135,610USD 9,424,895KO holding increased by 107132USD 9,424,8950USD 107,132 USD 69.5 USD 68.71
2025-02-12 (Wednesday)135,610KO holding increased by 532USD 9,317,763KO holding increased by 186490USD 9,317,763532USD 186,490 USD 68.71 USD 67.6
2025-02-11 (Tuesday)135,078USD 9,131,273KO holding increased by 411988USD 9,131,2730USD 411,988 USD 67.6 USD 64.55
2025-02-10 (Monday)135,078USD 8,719,285KO holding increased by 95905USD 8,719,2850USD 95,905 USD 64.55 USD 63.84
2025-02-07 (Friday)135,078USD 8,623,380KO holding increased by 64838USD 8,623,3800USD 64,838 USD 63.84 USD 63.36
2025-02-06 (Thursday)135,078USD 8,558,542KO holding increased by 32419USD 8,558,5420USD 32,419 USD 63.36 USD 63.12
2025-02-05 (Wednesday)135,078KO holding increased by 1064USD 8,526,123KO holding increased by 127466USD 8,526,1231,064USD 127,466 USD 63.12 USD 62.67
2025-02-04 (Tuesday)134,014USD 8,398,657KO holding decreased by -91130USD 8,398,6570USD -91,130 USD 62.67 USD 63.35
2025-02-03 (Monday)134,014USD 8,489,787KO holding decreased by -17422USD 8,489,7870USD -17,422 USD 63.35 USD 63.48
2025-01-31 (Friday)134,014USD 8,507,209KO holding decreased by -76388USD 8,507,2090USD -76,388 USD 63.48 USD 64.05
2025-01-30 (Thursday)134,014USD 8,583,597KO holding increased by 163497USD 8,583,5970USD 163,497 USD 64.05 USD 62.83
2025-01-29 (Wednesday)134,014USD 8,420,100KO holding increased by 62987USD 8,420,1000USD 62,987 USD 62.83 USD 62.36
2025-01-28 (Tuesday)134,014USD 8,357,113KO holding decreased by -202361USD 8,357,1130USD -202,361 USD 62.36 USD 63.87
2025-01-27 (Monday)134,014USD 8,559,474KO holding increased by 261327USD 8,559,4740USD 261,327 USD 63.87 USD 61.92
2025-01-24 (Friday)134,014USD 8,298,147KO holding increased by 52266USD 8,298,1470USD 52,266 USD 61.92 USD 61.53
2025-01-23 (Thursday)134,014USD 8,245,881KO holding decreased by -33504USD 8,245,8810USD -33,504 USD 61.53 USD 61.78
2025-01-22 (Wednesday)134,014USD 8,279,385USD 8,279,385
2025-01-21 (Tuesday)134,014USD 8,365,154USD 8,365,154
2025-01-20 (Monday)134,014USD 8,404,018USD 8,404,018
2025-01-17 (Friday)134,014USD 8,404,018USD 8,404,018
2025-01-16 (Thursday)134,014USD 8,342,372USD 8,342,372
2025-01-15 (Wednesday)134,014USD 8,278,045USD 8,278,045
2025-01-14 (Tuesday)134,014USD 8,314,229USD 8,314,229
2025-01-13 (Monday)134,014USD 8,261,963USD 8,261,963
2025-01-10 (Friday)134,546USD 8,216,724USD 8,216,724
2025-01-09 (Thursday)134,546USD 8,302,834USD 8,302,834
2025-01-09 (Thursday)134,546USD 8,302,834USD 8,302,834
2025-01-09 (Thursday)134,546USD 8,302,834USD 8,302,834
2025-01-08 (Wednesday)134,546USD 8,302,834USD 8,302,834
2025-01-08 (Wednesday)134,546USD 8,302,834USD 8,302,834
2025-01-08 (Wednesday)134,546USD 8,302,834USD 8,302,834
2025-01-02 (Thursday)134,546KO holding increased by 11251USD 8,320,325KO holding increased by 563837USD 8,320,32511,251USD 563,837 USD 61.84 USD 62.91
2024-12-30 (Monday)134,546USD 8,345,888USD 8,345,888
2024-12-10 (Tuesday)123,295USD 7,756,488KO holding increased by 38221USD 7,756,4880USD 38,221 USD 62.91 USD 62.6
2024-12-09 (Monday)123,295KO holding decreased by -254USD 7,718,267KO holding decreased by -7252USD 7,718,267-254USD -7,252 USD 62.6 USD 62.53
2024-12-06 (Friday)123,549USD 7,725,519KO holding decreased by -48184USD 7,725,5190USD -48,184 USD 62.53 USD 62.92
2024-12-05 (Thursday)123,549USD 7,773,703KO holding increased by 87720USD 7,773,7030USD 87,720 USD 62.92 USD 62.21
2024-12-04 (Wednesday)123,549USD 7,685,983KO holding decreased by -161849USD 7,685,9830USD -161,849 USD 62.21 USD 63.52
2024-12-03 (Tuesday)123,549KO holding decreased by -508USD 7,847,832KO holding decreased by -48396USD 7,847,832-508USD -48,396 USD 63.52 USD 63.65
2024-12-02 (Monday)124,057KO holding increased by 254USD 7,896,228KO holding decreased by -37068USD 7,896,228254USD -37,068 USD 63.65 USD 64.08
2024-11-29 (Friday)123,803KO holding increased by 508USD 7,933,296KO holding decreased by -10601USD 7,933,296508USD -10,601 USD 64.08 USD 64.43
2024-11-28 (Thursday)123,295USD 7,943,897USD 7,943,8970USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)123,295KO holding increased by 1270USD 7,943,897KO holding increased by 67183USD 7,943,8971,270USD 67,183 USD 64.43 USD 64.55
2024-11-26 (Tuesday)122,025KO holding increased by 1524USD 7,876,714KO holding increased by 118860USD 7,876,7141,524USD 118,860 USD 64.55 USD 64.38
2024-11-25 (Monday)120,501USD 7,757,854KO holding increased by 55430USD 7,757,8540USD 55,430 USD 64.38 USD 63.92
2024-11-22 (Friday)120,501KO holding increased by 508USD 7,702,424KO holding increased by 51670USD 7,702,424508USD 51,670 USD 63.92 USD 63.76
2024-11-21 (Thursday)119,993USD 7,650,754KO holding increased by 92395USD 7,650,7540USD 92,395 USD 63.76 USD 62.99
2024-11-20 (Wednesday)119,993USD 7,558,359KO holding increased by 47997USD 7,558,3590USD 47,997 USD 62.99 USD 62.59
2024-11-19 (Tuesday)119,993KO holding increased by 508USD 7,510,362KO holding increased by 119020USD 7,510,362508USD 119,020 USD 62.59 USD 61.86
2024-11-18 (Monday)119,485KO holding increased by 762USD 7,391,342KO holding decreased by -111952USD 7,391,342762USD -111,952 USD 61.86 USD 63.2
2024-11-12 (Tuesday)118,723KO holding increased by 254USD 7,503,294KO holding decreased by -69244USD 7,503,294254USD -69,244 USD 63.2 USD 63.92
2024-11-08 (Friday)118,469USD 7,572,538KO holding increased by 30801USD 7,572,5380USD 30,801 USD 63.92 USD 63.66
2024-11-07 (Thursday)118,469USD 7,541,737KO holding decreased by -4738USD 7,541,7370USD -4,738 USD 63.66 USD 63.7
2024-11-06 (Wednesday)118,469USD 7,546,475KO holding decreased by -197844USD 7,546,4750USD -197,844 USD 63.7 USD 65.37
2024-11-05 (Tuesday)118,469KO holding increased by 2540USD 7,744,319KO holding increased by 196182USD 7,744,3192,540USD 196,182 USD 65.37 USD 65.11
2024-11-04 (Monday)115,929USD 7,548,137KO holding increased by 11593USD 7,548,1370USD 11,593 USD 65.11 USD 65.01
2024-11-01 (Friday)115,929USD 7,536,544KO holding decreased by -34779USD 7,536,5440USD -34,779 USD 65.01 USD 65.31
2024-10-31 (Thursday)115,929KO holding increased by 1016USD 7,571,323KO holding decreased by -3742USD 7,571,3231,016USD -3,742 USD 65.31 USD 65.92
2024-10-30 (Wednesday)114,913KO holding increased by 3810USD 7,575,065KO holding increased by 291152USD 7,575,0653,810USD 291,152 USD 65.92 USD 65.56
2024-10-29 (Tuesday)111,103USD 7,283,913KO holding decreased by -123324USD 7,283,9130USD -123,324 USD 65.56 USD 66.67
2024-10-28 (Monday)111,103USD 7,407,237KO holding decreased by -27776USD 7,407,2370USD -27,776 USD 66.67 USD 66.92
2024-10-25 (Friday)111,103USD 7,435,013KO holding decreased by -42219USD 7,435,0130USD -42,219 USD 66.92 USD 67.3
2024-10-24 (Thursday)111,103USD 7,477,232KO holding decreased by -78883USD 7,477,2320USD -78,883 USD 67.3 USD 68.01
2024-10-23 (Wednesday)111,103USD 7,556,115KO holding decreased by -159988USD 7,556,1150USD -159,988 USD 68.01 USD 69.45
2024-10-22 (Tuesday)111,103USD 7,716,103USD 7,716,1030USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)111,103KO holding increased by 508USD 7,716,103KO holding decreased by -74209USD 7,716,103508USD -74,209 USD 69.45 USD 70.44
2024-10-18 (Friday)110,595USD 7,790,312USD 7,790,312
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

Share Trades of KO by Blackrock for IE000G4PH2B1

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY96471.81571.100 71.171USD 68,609 67.70
2025-05-01SELL-1,23072.00071.230 71.307USD -87,708 67.66 Loss of -4,481 on sale
2025-04-28SELL-4,18272.26071.310 71.405USD -298,616 67.53 Loss of -16,224 on sale
2025-04-16BUY98472.66571.385 71.513USD 70,369 67.07
2025-04-08BUY1,47669.98067.765 67.986USD 100,348 66.80
2025-04-07SELL-3,93669.36566.220 66.535USD -261,880 66.78 Profit of 975 on sale
2025-04-04SELL-73873.01069.790 70.112USD -51,743 66.74 Loss of -2,485 on sale
2025-03-28SELL-12,300 70.370* 66.51 Profit of 818,120 on sale
2025-03-27SELL-492 70.740* 66.46 Profit of 32,698 on sale
2025-03-24SELL-492 68.950* 66.35 Profit of 32,643 on sale
2025-03-21SELL-10,326 68.670* 66.32 Profit of 684,781 on sale
2025-03-18SELL-6,384 69.380* 66.18 Profit of 422,516 on sale
2025-03-14SELL-1,807 69.160* 66.08 Profit of 119,413 on sale
2025-03-13SELL-266 69.620* 66.03 Profit of 17,564 on sale
2025-03-12BUY2,660 69.940* 65.97
2025-03-11BUY3,458 71.040* 65.90
2025-03-07BUY1,596 71.430* 65.72
2025-03-05BUY3,458 70.080* 65.65
2025-02-26BUY53271.28070.530 70.605USD 37,562 65.19
2025-02-12BUY53268.82066.980 67.164USD 35,731 64.21
2025-02-05BUY1,06463.29062.585 62.655USD 66,665 64.18
2025-01-02BUY11,25162.75061.620 61.733USD 694,558 64.60
2024-12-09SELL-25462.93061.900 62.003USD -15,749 64.72 Profit of 691 on sale
2024-12-03SELL-50864.08063.030 63.135USD -32,073 65.01 Profit of 951 on sale
2024-12-02BUY25464.19063.350 63.434USD 16,112 65.06
2024-11-29BUY50864.25063.770 63.818USD 32,420 65.10
2024-11-27BUY1,27065.10064.250 64.335USD 81,705 65.16
2024-11-26BUY1,52464.64064.060 64.118USD 97,716 65.18
2024-11-22BUY50864.48063.650 63.733USD 32,376 65.29
2024-11-19BUY50862.62061.630 61.729USD 31,358 65.67
2024-11-18BUY76262.14061.560 61.618USD 46,953 65.91
2024-11-12BUY25463.75063.120 63.183USD 16,048 66.09
2024-11-05BUY2,54065.47064.640 64.723USD 164,396 66.79
2024-10-31BUY1,01665.99065.260 65.333USD 66,378 67.41
2024-10-30BUY3,81066.54065.320 65.442USD 249,334 67.62
2024-10-21BUY50870.33069.310 69.412USD 35,261 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,264,53111,0454,660,10548.6%
2025-05-072,831,13363,1595,122,52155.3%
2025-05-061,858,7191,9724,726,26539.3%
2025-05-052,346,7571,1754,259,12855.1%
2025-05-021,918,63810,8133,891,60349.3%
2025-05-013,068,4409,9046,798,54345.1%
2025-04-303,474,9781,7365,548,89462.6%
2025-04-293,271,2274195,593,96658.5%
2025-04-282,612,5259,0716,233,93041.9%
2025-04-251,961,48670,7095,126,67838.3%
2025-04-243,185,2801,5047,162,37744.5%
2025-04-232,461,1507,0325,025,15249.0%
2025-04-222,737,163111,7545,212,12952.5%
2025-04-213,712,33542,4975,728,63464.8%
2025-04-174,394,68212,3127,829,00356.1%
2025-04-162,744,9772,2275,478,89350.1%
2025-04-152,352,64841,8694,984,55247.2%
2025-04-142,389,72022,4244,651,48251.4%
2025-04-112,619,8634,6896,083,29143.1%
2025-04-103,241,0734,3586,147,78252.7%
2025-04-094,088,3351,3788,949,24245.7%
2025-04-083,980,1534,9596,492,10061.3%
2025-04-073,875,1577,5928,825,39743.9%
2025-04-044,583,02322,3648,353,90154.9%
2025-04-035,402,63172,5369,368,56357.7%
2025-04-022,072,2118,3774,914,89742.2%
2025-04-012,748,37310,8204,699,70658.5%
2025-03-313,248,16217,9046,561,63949.5%
2025-03-282,948,8407,9526,361,19446.4%
2025-03-271,707,2532,2613,819,64444.7%
2025-03-261,676,12916,3354,432,41237.8%
2025-03-251,113,7001,9963,940,41228.3%
2025-03-24990,59513,9984,744,20320.9%
2025-03-213,216,9379,4995,292,26560.8%
2025-03-202,003,6583,2913,642,83355.0%
2025-03-191,978,9487,4634,412,48244.8%
2025-03-182,122,5797084,146,78851.2%
2025-03-172,720,5608524,578,47159.4%
2025-03-142,573,2134,1164,847,32353.1%
2025-03-132,084,25124,4434,722,18344.1%
2025-03-122,809,69218,4457,611,78736.9%
2025-03-113,412,3955,6969,117,03937.4%
2025-03-103,691,8139,7018,953,88541.2%
2025-03-073,161,5925,6317,346,95543.0%
2025-03-062,081,0994,4534,863,32942.8%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.