Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
After a strong bull run over the last few years, the market indexes have pulled back in 2025. Warren Buffett has made some of his greatest investments when stock prices are down, and his company continues to hold several quality stocks that can help you build wealth for retiremen - 2025-03-12 08:10:00
Vanguard Dividend Appreciation ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Warren Buffett Swaps VOO for This Reliable Dividend Stock
Warren Buffet, long famous for advising retail investors to buy and hold low-cost index funds, revealed in a recent filing that his holding company had exited the Vanguard S&P 500 ETF (NYSEARCA: VOO). Berkshire Hathaway sold its entire position in both VOO and its only other S&P - 2025-03-07 12:30:00
38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
Want to Invest Like Buffett? This Is What He Just Said He Looks For in "Really Outstanding Businesses," and It May Not Be What You Think
Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
The Zacks Analyst Blog Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group
Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group are included in this Analyst Blog. - 2025-03-05 07:42:00
Dow Movers: NVDA, NKE
In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Nike registers a 6.2% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading down 3.8%. - 2025-03-03 15:13:29
3 Can't-Miss Takeaways From Warren Buffett's Letter to Berkshire Hathaway Shareholders
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More » Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) published its 2024 shareholder letter on Saturday. In the letter, Chief Executive Officer Warre - 2025-03-01 11:00:00
Is Coca-Cola Stock Outperforming the S&P 500?
Beverage giant Coca-Cola has outperformed the S&P 500 index over the past three months, and analysts remain bullish about the stock's growth potential. - 2025-02-28 18:26:37
XLP, KO, MDLZ, MO: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
Coca-Cola (NYSE:KO) Stock Price Down 1.1% on Insider Selling
The Coca-Cola Company (NYSE:KO – Get Free Report)’s share price fell 1.1% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $70.64 and last traded at $70.68. 3,512,503 shares changed hands during mid-day trading, a decline of 79% from the average session volume of 16,735,299 shares. […] - 2025-02-28 08:53:02
Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
Walmart (NYSE: WMT) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025. - 2025-02-25 09:25:00
Dow Movers: UNH, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Merck has lost about 10.0% of its value. And the worst performing Dow component thus far on the day is UnitedHealth - 2025-02-24 15:30:49
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands 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. - 2025-02-24 13:20:00
Brokerages Set The Coca-Cola Company (NYSE:KO) Price Target at $73.82
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have been given an average rating of “Buy” by the nineteen analysts that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy […] - 2025-02-24 06:48:54
3 Top Warren Buffett Stocks to Buy Right Now
Warren Buffett has an unrivaled track record of creating piles of money. From 1965 through 2023, Buffett's knack for spotting value that Wall Street overlooks has grown the value of Berkshire Hathaway stock by 4,384,748%. - 2025-02-21 13:15:00
60% of Warren Buffett's $299 Billion Portfolio at Berkshire Hathaway Is Invested in These 4 Magnificent Stocks
The amount of data available to investors on Wall Street can sometimes be overwhelming. A relatively constant stream of earnings reports and economic data releases can make it easy for something important to fall through the cracks. - 2025-02-21 09:51:00
3 Reasons to Buy Coca-Cola Stock Right Now
Almost two months into 2025, the S&P 500 (SNPINDEX: ^GSPC) is holding on to its gains from last year, but the index hasn't moved much higher; it's up just 4% so far this year. Valuations are higher than average, and that could signal some necessity for a correction. - 2025-02-21 08:15:00
After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)185,328KO holding increased by 996USD 13,165,701KO holding decreased by -4820USD 13,165,701996USD -4,820 USD 71.04 USD 71.45
2025-03-10 (Monday)184,332USD 13,170,521KO holding increased by 3686USD 13,170,5210USD 3,686 USD 71.45 USD 71.43
2025-03-07 (Friday)184,332KO holding increased by 332USD 13,166,835KO holding increased by 202195USD 13,166,835332USD 202,195 USD 71.43 USD 70.46
2025-03-06 (Thursday)184,000KO holding increased by 1162USD 12,964,640KO holding increased by 151353USD 12,964,6401,162USD 151,353 USD 70.46 USD 70.08
2025-03-05 (Wednesday)182,838KO holding increased by 6308USD 12,813,287KO holding increased by 422646USD 12,813,2876,308USD 422,646 USD 70.08 USD 70.19
2025-03-04 (Tuesday)176,530KO holding increased by 332USD 12,390,641KO holding decreased by -351998USD 12,390,641332USD -351,998 USD 70.19 USD 72.32
2025-03-03 (Monday)176,198KO holding increased by 415USD 12,742,639KO holding increased by 225132USD 12,742,639415USD 225,132 USD 72.32 USD 71.21
2025-02-28 (Friday)175,783KO holding increased by 4567USD 12,517,507KO holding increased by 383429USD 12,517,5074,567USD 383,429 USD 71.21 USD 70.87
2025-02-27 (Thursday)171,216KO holding increased by 747USD 12,134,078KO holding increased by 64873USD 12,134,078747USD 64,873 USD 70.87 USD 70.8
2025-02-26 (Wednesday)170,469KO holding decreased by -435USD 12,069,205KO holding decreased by -148722USD 12,069,205-435USD -148,722 USD 70.8 USD 71.49
2025-02-25 (Tuesday)170,904KO holding decreased by -83USD 12,217,927KO holding increased by 147955USD 12,217,927-83USD 147,955 USD 71.49 USD 70.59
2025-02-24 (Monday)170,987KO holding increased by 84USD 12,069,972KO holding decreased by -123957USD 12,069,97284USD -123,957 USD 70.59 USD 71.35
2025-02-21 (Friday)170,903USD 12,193,929KO holding increased by 223883USD 12,193,9290USD 223,883 USD 71.35 USD 70.04
2025-02-20 (Thursday)170,903KO holding decreased by -1079USD 11,970,046KO holding decreased by -80733USD 11,970,046-1,079USD -80,733 USD 70.04 USD 70.07
2025-02-19 (Wednesday)171,982KO holding increased by 332USD 12,050,779KO holding increased by 198346USD 12,050,779332USD 198,346 USD 70.07 USD 69.05
2025-02-18 (Tuesday)171,650KO holding increased by 338USD 11,852,433KO holding increased by 54176USD 11,852,433338USD 54,176 USD 69.05 USD 68.87
2025-02-17 (Monday)171,312USD 11,798,257USD 11,798,2570USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)171,312USD 11,798,257KO holding decreased by -107927USD 11,798,2570USD -107,927 USD 68.87 USD 69.5
2025-02-13 (Thursday)171,312KO holding increased by 9462USD 11,906,184KO holding increased by 785470USD 11,906,1849,462USD 785,470 USD 69.5 USD 68.71
2025-02-12 (Wednesday)161,850KO holding increased by 2822USD 11,120,714KO holding increased by 370421USD 11,120,7142,822USD 370,421 USD 68.71 USD 67.6
2025-02-11 (Tuesday)159,028KO holding increased by 2324USD 10,750,293KO holding increased by 635050USD 10,750,2932,324USD 635,050 USD 67.6 USD 64.55
2025-02-10 (Monday)156,704USD 10,115,243KO holding increased by 111260USD 10,115,2430USD 111,260 USD 64.55 USD 63.84
2025-02-07 (Friday)156,704KO holding increased by 249USD 10,003,983KO holding increased by 90994USD 10,003,983249USD 90,994 USD 63.84 USD 63.36
2025-02-06 (Thursday)156,455KO holding increased by 3320USD 9,912,989KO holding increased by 247108USD 9,912,9893,320USD 247,108 USD 63.36 USD 63.12
2025-02-05 (Wednesday)153,135KO holding increased by 1660USD 9,665,881KO holding increased by 172943USD 9,665,8811,660USD 172,943 USD 63.12 USD 62.67
2025-02-04 (Tuesday)151,475KO holding increased by 1245USD 9,492,938KO holding decreased by -24133USD 9,492,9381,245USD -24,133 USD 62.67 USD 63.35
2025-02-03 (Monday)150,230KO holding decreased by -7221USD 9,517,071KO holding decreased by -477918USD 9,517,071-7,221USD -477,918 USD 63.35 USD 63.48
2025-01-31 (Friday)157,451KO holding increased by 664USD 9,994,989KO holding decreased by -47218USD 9,994,989664USD -47,218 USD 63.48 USD 64.05
2025-01-30 (Thursday)156,787KO holding increased by 83USD 10,042,207KO holding increased by 196495USD 10,042,20783USD 196,495 USD 64.05 USD 62.83
2025-01-29 (Wednesday)156,704KO holding increased by 1411USD 9,845,712KO holding increased by 161641USD 9,845,7121,411USD 161,641 USD 62.83 USD 62.36
2025-01-28 (Tuesday)155,293KO holding increased by 498USD 9,684,071KO holding decreased by -202686USD 9,684,071498USD -202,686 USD 62.36 USD 63.87
2025-01-27 (Monday)154,795KO holding increased by 498USD 9,886,757KO holding increased by 332687USD 9,886,757498USD 332,687 USD 63.87 USD 61.92
2025-01-24 (Friday)154,297KO holding increased by 498USD 9,554,070KO holding increased by 90818USD 9,554,070498USD 90,818 USD 61.92 USD 61.53
2025-01-23 (Thursday)153,799KO holding increased by 1411USD 9,463,252KO holding increased by 48721USD 9,463,2521,411USD 48,721 USD 61.53 USD 61.78
2025-01-22 (Wednesday)152,388KO holding increased by 830USD 9,414,531KO holding decreased by -45719USD 9,414,531830USD -45,719 USD 61.78 USD 62.42
2025-01-21 (Tuesday)151,558KO holding increased by 4897USD 9,460,250KO holding increased by 263139USD 9,460,2504,897USD 263,139 USD 62.42 USD 62.71
2025-01-20 (Monday)146,661USD 9,197,111USD 9,197,1110USD 0 USD 62.71 USD 62.71
2025-01-17 (Friday)146,661KO holding increased by 996USD 9,197,111KO holding increased by 129465USD 9,197,111996USD 129,465 USD 62.71 USD 62.25
2025-01-16 (Thursday)145,665USD 9,067,646KO holding increased by 69919USD 9,067,6460USD 69,919 USD 62.25 USD 61.77
2025-01-15 (Wednesday)145,665KO holding increased by 498USD 8,997,727KO holding decreased by -8434USD 8,997,727498USD -8,434 USD 61.77 USD 62.04
2025-01-14 (Tuesday)145,167USD 9,006,161KO holding increased by 56615USD 9,006,1610USD 56,615 USD 62.04 USD 61.65
2025-01-13 (Monday)145,167KO holding increased by 1411USD 8,949,546KO holding increased by 170367USD 8,949,5461,411USD 170,367 USD 61.65 USD 61.07
2025-01-10 (Friday)143,756KO holding increased by 1079USD 8,779,179KO holding decreased by -25419USD 8,779,1791,079USD -25,419 USD 61.07 USD 61.71
2025-01-09 (Thursday)142,677USD 8,804,598USD 8,804,5980USD 0 USD 61.71 USD 61.71
2025-01-08 (Wednesday)142,677USD 8,804,598USD 8,804,5980USD 0 USD 61.71 USD 61.71
2025-01-02 (Thursday)142,345USD 8,802,615KO holding decreased by -59785USD 8,802,6150USD -59,785 USD 61.84 USD 62.26
2024-12-31 (Tuesday)142,345KO holding increased by 249USD 8,862,400KO holding increased by 48185USD 8,862,400249USD 48,185 USD 62.26 USD 62.03
2024-12-30 (Monday)142,096KO holding increased by 332USD 8,814,215KO holding decreased by -38947USD 8,814,215332USD -38,947 USD 62.03 USD 62.45
2024-12-27 (Friday)141,764KO holding increased by 1605USD 8,853,162KO holding increased by 83413USD 8,853,1621,605USD 83,413 USD 62.45 USD 62.57
2024-12-26 (Thursday)140,159USD 8,769,749KO holding decreased by -37843USD 8,769,7490USD -37,843 USD 62.57 USD 62.84
2024-12-24 (Tuesday)140,159USD 8,807,592KO holding increased by 64474USD 8,807,5920USD 64,474 USD 62.84 USD 62.38
2024-12-23 (Monday)140,159KO holding increased by 498USD 8,743,118KO holding increased by 7322USD 8,743,118498USD 7,322 USD 62.38 USD 62.55
2024-12-20 (Friday)139,661KO holding increased by 23403USD 8,735,796KO holding increased by 1475484USD 8,735,79623,403USD 1,475,484 USD 62.55 USD 62.45
2024-12-19 (Thursday)116,258KO holding increased by 840USD 7,260,312KO holding increased by 6291USD 7,260,312840USD 6,291 USD 62.45 USD 62.85
2024-12-18 (Wednesday)115,418USD 7,254,021KO holding decreased by -63480USD 7,254,0210USD -63,480 USD 62.85 USD 63.4
2024-12-17 (Tuesday)115,418KO holding increased by 634USD 7,317,501KO holding increased by 137762USD 7,317,501634USD 137,762 USD 63.4 USD 62.55
2024-12-16 (Monday)114,784KO holding increased by 210USD 7,179,739KO holding decreased by -52172USD 7,179,739210USD -52,172 USD 62.55 USD 63.12
2024-12-13 (Friday)114,574KO holding increased by 350USD 7,231,911KO holding increased by 76920USD 7,231,911350USD 76,920 USD 63.12 USD 62.64
2024-12-11 (Wednesday)114,224KO holding increased by 210USD 7,154,991KO holding decreased by -17630USD 7,154,991210USD -17,630 USD 62.64 USD 62.91
2024-12-10 (Tuesday)114,014KO holding increased by 140USD 7,172,621KO holding increased by 44109USD 7,172,621140USD 44,109 USD 62.91 USD 62.6
2024-12-09 (Monday)113,874KO holding increased by 140USD 7,128,512KO holding increased by 16725USD 7,128,512140USD 16,725 USD 62.6 USD 62.53
2024-12-06 (Friday)113,734USD 7,111,787KO holding decreased by -44356USD 7,111,7870USD -44,356 USD 62.53 USD 62.92
2024-12-05 (Thursday)113,734KO holding decreased by -420USD 7,156,143KO holding increased by 54623USD 7,156,143-420USD 54,623 USD 62.92 USD 62.21
2024-12-04 (Wednesday)114,154KO holding increased by 71USD 7,101,520KO holding decreased by -145032USD 7,101,52071USD -145,032 USD 62.21 USD 63.52
2024-12-03 (Tuesday)114,083USD 7,246,552KO holding decreased by -14831USD 7,246,5520USD -14,831 USD 63.52 USD 63.65
2024-12-02 (Monday)114,083KO holding increased by 280USD 7,261,383KO holding decreased by -31113USD 7,261,383280USD -31,113 USD 63.65 USD 64.08
2024-11-29 (Friday)113,803KO holding increased by 1242USD 7,292,496KO holding increased by 40191USD 7,292,4961,242USD 40,191 USD 64.08 USD 64.43
2024-11-28 (Thursday)112,561USD 7,252,305USD 7,252,3050USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)112,561KO holding increased by 276USD 7,252,305KO holding increased by 4308USD 7,252,305276USD 4,308 USD 64.43 USD 64.55
2024-11-26 (Tuesday)112,285KO holding increased by 690USD 7,247,997KO holding increased by 63511USD 7,247,997690USD 63,511 USD 64.55 USD 64.38
2024-11-25 (Monday)111,595KO holding increased by 8556USD 7,184,486KO holding increased by 598233USD 7,184,4868,556USD 598,233 USD 64.38 USD 63.92
2024-11-22 (Friday)103,039KO holding increased by 207USD 6,586,253KO holding increased by 29685USD 6,586,253207USD 29,685 USD 63.92 USD 63.76
2024-11-21 (Thursday)102,832KO holding increased by 207USD 6,556,568KO holding increased by 92219USD 6,556,568207USD 92,219 USD 63.76 USD 62.99
2024-11-20 (Wednesday)102,625KO holding increased by 897USD 6,464,349KO holding increased by 97193USD 6,464,349897USD 97,193 USD 62.99 USD 62.59
2024-11-19 (Tuesday)101,728KO holding decreased by -897USD 6,367,156KO holding increased by 18773USD 6,367,156-897USD 18,773 USD 62.59 USD 61.86
2024-11-18 (Monday)102,625KO holding increased by 4140USD 6,348,383KO holding increased by 124131USD 6,348,3834,140USD 124,131 USD 61.86 USD 63.2
2024-11-12 (Tuesday)98,485KO holding increased by 828USD 6,224,252KO holding increased by 36704USD 6,224,252828USD 36,704 USD 63.2 USD 63.36
2024-11-11 (Monday)97,657KO holding increased by 207USD 6,187,548KO holding decreased by -41456USD 6,187,548207USD -41,456 USD 63.36 USD 63.92
2024-11-08 (Friday)97,450KO holding increased by 821USD 6,229,004KO holding increased by 77602USD 6,229,004821USD 77,602 USD 63.92 USD 63.66
2024-11-07 (Thursday)96,629KO holding increased by 1390USD 6,151,402KO holding increased by 84678USD 6,151,4021,390USD 84,678 USD 63.66 USD 63.7
2024-11-06 (Wednesday)95,239KO holding increased by 612USD 6,066,724KO holding decreased by -119043USD 6,066,724612USD -119,043 USD 63.7 USD 65.37
2024-11-05 (Tuesday)94,627KO holding increased by 136USD 6,185,767KO holding increased by 33458USD 6,185,767136USD 33,458 USD 65.37 USD 65.11
2024-11-04 (Monday)94,491KO holding increased by 710USD 6,152,309KO holding increased by 55606USD 6,152,309710USD 55,606 USD 65.11 USD 65.01
2024-11-01 (Friday)93,781KO holding increased by 340USD 6,096,703KO holding decreased by -5929USD 6,096,703340USD -5,929 USD 65.01 USD 65.31
2024-10-31 (Thursday)93,441USD 6,102,632KO holding decreased by -56999USD 6,102,6320USD -56,999 USD 65.31 USD 65.92
2024-10-30 (Wednesday)93,441KO holding increased by 207USD 6,159,631KO holding increased by 47210USD 6,159,631207USD 47,210 USD 65.92 USD 65.56
2024-10-29 (Tuesday)93,234KO holding increased by 1311USD 6,112,421KO holding decreased by -16085USD 6,112,4211,311USD -16,085 USD 65.56 USD 66.67
2024-10-28 (Monday)91,923USD 6,128,506KO holding decreased by -22981USD 6,128,5060USD -22,981 USD 66.67 USD 66.92
2024-10-25 (Friday)91,923KO holding increased by 276USD 6,151,487KO holding decreased by -16356USD 6,151,487276USD -16,356 USD 66.92 USD 67.3
2024-10-24 (Thursday)91,647KO holding increased by 207USD 6,167,843KO holding decreased by -50991USD 6,167,843207USD -50,991 USD 67.3 USD 68.01
2024-10-23 (Wednesday)91,440USD 6,218,834KO holding decreased by -131674USD 6,218,8340USD -131,674 USD 68.01 USD 69.45
2024-10-22 (Tuesday)91,440KO holding increased by 414USD 6,350,508KO holding increased by 28752USD 6,350,508414USD 28,752 USD 69.45 USD 69.45
2024-10-21 (Monday)91,026KO holding increased by 345USD 6,321,756KO holding decreased by -65814USD 6,321,756345USD -65,814 USD 69.45 USD 70.44
2024-10-18 (Friday)90,681USD 6,387,570USD 6,387,570
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 IE000MLMNYS0

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY996 71.040* 64.99
2025-03-07BUY332 71.430* 64.84
2025-03-06BUY1,162 70.460* 64.78
2025-03-05BUY6,308 70.080* 64.72
2025-03-04BUY332 70.190* 64.66
2025-03-03BUY41571.59069.731 69.917USD 29,016 64.57
2025-02-28BUY4,56771.57070.560 70.661USD 322,709 64.49
2025-02-27BUY74771.54070.420 70.532USD 52,687 64.42
2025-02-26SELL-43571.28070.530 70.605USD -30,713 64.34 Loss of -2,726 on sale
2025-02-25SELL-8371.77070.730 70.834USD -5,879 64.25 Loss of -546 on sale
2025-02-24BUY8471.73070.330 70.470USD 5,919 64.17
2025-02-20SELL-1,07970.07069.420 69.485USD -74,974 64.01 Loss of -5,910 on sale
2025-02-19BUY33270.13069.170 69.266USD 22,996 63.93
2025-02-18BUY33869.37068.420 68.515USD 23,158 63.86
2025-02-13BUY9,46269.61068.762 68.847USD 651,428 63.65
2025-02-12BUY2,82268.82066.980 67.164USD 189,537 63.58
2025-02-11BUY2,32467.67066.410 66.536USD 154,630 63.53
2025-02-07BUY24963.92063.290 63.353USD 15,775 63.51
2025-02-06BUY3,32063.73562.910 62.992USD 209,135 63.51
2025-02-05BUY1,66063.29062.585 62.655USD 104,008 63.52
2025-02-04BUY1,24563.50062.350 62.465USD 77,769 63.53
2025-02-03SELL-7,22163.63062.440 62.559USD -451,738 63.53 Profit of 7,018 on sale
2025-01-31BUY66463.93063.395 63.449USD 42,130 63.53
2025-01-30BUY8364.28563.230 63.335USD 5,257 63.52
2025-01-29BUY1,41163.36062.550 62.631USD 88,372 63.53
2025-01-28BUY49864.04062.280 62.456USD 31,103 63.55
2025-01-27BUY49864.18062.473 62.644USD 31,197 63.55
2025-01-24BUY49862.01061.435 61.493USD 30,623 63.58
2025-01-23BUY1,41161.98061.370 61.431USD 86,679 63.61
2025-01-22BUY83062.28561.660 61.722USD 51,230 63.64
2025-01-21BUY4,89763.23062.300 62.393USD 305,538 63.66
2025-01-17BUY99662.76562.170 62.229USD 61,981 63.70
2025-01-15BUY49862.62061.680 61.774USD 30,763 63.76
2025-01-13BUY1,41161.84560.710 60.823USD 85,822 63.84
2025-01-10BUY1,07961.57060.730 60.814USD 65,618 63.89
2024-12-31BUY24962.43061.800 61.863USD 15,404 64.07
2024-12-31BUY24962.43061.800 61.863USD 15,404 64.07
2024-12-30BUY33262.31061.680 61.743USD 20,499 64.11
2024-12-27BUY1,60562.94662.209 62.283USD 99,964 64.15
2024-12-23BUY49862.75061.532 61.654USD 30,704 64.26
2024-12-20BUY23,40363.06062.290 62.367USD 1,459,575 64.31
2024-12-19BUY84063.17062.400 62.477USD 52,481 64.35
2024-12-17BUY63463.55062.330 62.452USD 39,595 64.42
2024-12-16BUY21063.86062.350 62.501USD 13,125 64.47
2024-12-13BUY35063.83563.110 63.183USD 22,114 64.51
2024-12-11BUY210 62.640* 64.57
2024-12-10BUY14062.73061.790 61.884USD 8,664 64.62
2024-12-09BUY14062.93061.900 62.003USD 8,680 64.68
2024-12-05SELL-42063.12062.100 62.202USD -26,125 64.81 Profit of 1,095 on sale
2024-12-04BUY7163.35061.900 62.045USD 4,405 64.90
2024-12-02BUY28064.19063.350 63.434USD 17,762 65.00
2024-11-29BUY1,24264.25063.770 63.818USD 79,262 65.03
2024-11-27BUY27665.10064.250 64.335USD 17,756 65.08
2024-11-26BUY69064.64064.060 64.118USD 44,241 65.11
2024-11-25BUY8,55664.71063.840 63.927USD 546,959 65.14
2024-11-22BUY20764.48063.650 63.733USD 13,193 65.20
2024-11-21BUY20763.81062.950 63.036USD 13,048 65.27
2024-11-20BUY89763.01062.020 62.119USD 55,721 65.39
2024-11-19SELL-89762.62061.630 61.729USD -55,371 65.54 Profit of 3,421 on sale
2024-11-18BUY4,14062.14061.560 61.618USD 255,099 65.76
2024-11-12BUY82863.75063.120 63.183USD 52,316 65.92
2024-11-11BUY20764.12063.251 63.338USD 13,111 66.09
2024-11-08BUY82164.23563.742 63.792USD 52,373 66.25
2024-11-07BUY1,39064.39063.600 63.679USD 88,514 66.44
2024-11-06BUY61264.61563.180 63.324USD 38,754 66.67
2024-11-05BUY13665.47064.640 64.723USD 8,802 66.79
2024-11-04BUY71065.42064.650 64.727USD 45,956 66.96
2024-11-01BUY34065.66064.890 64.967USD 22,089 67.18
2024-10-30BUY20766.54065.320 65.442USD 13,546 67.62
2024-10-29BUY1,31166.34065.520 65.602USD 86,004 67.97
2024-10-25BUY27667.70066.790 66.881USD 18,459 68.55
2024-10-24BUY20768.04066.950 67.059USD 13,881 68.97
2024-10-22BUY41469.75068.680 68.787USD 28,478 69.45
2024-10-21BUY34570.33069.310 69.412USD 23,947 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
2025-03-122,809,69218,4457,611,78736.9%
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%
2025-03-052,086,4481,3585,422,00038.5%
2025-03-043,031,5857,7878,148,97837.2%
2025-03-032,486,7155,8766,686,15437.2%
2025-02-281,709,2104,3224,951,41834.5%
2025-02-272,138,6058,7564,588,08146.6%
2025-02-261,753,5239,0544,316,73040.6%
2025-02-252,867,14112,2747,772,81436.9%
2025-02-242,396,0415,0727,590,97431.6%
2025-02-213,684,62816,0606,862,22053.7%
2025-02-201,590,9714,2223,731,39142.6%
2025-02-192,338,75823,7725,339,98643.8%
2025-02-182,266,5669,5526,236,75836.3%
2025-02-143,201,7966,5037,581,87742.2%
2025-02-134,159,66912,4049,029,85846.1%
2025-02-125,180,15935,2118,911,98358.1%
2025-02-115,218,20528,78211,926,79343.8%
2025-02-101,588,39316,8075,694,90227.9%
2025-02-071,737,2328,9584,368,77439.8%
2025-02-061,212,3455,2803,885,19531.2%
2025-02-051,966,2739,5413,895,53450.5%
2025-02-042,088,88010,2486,450,80832.4%
2025-02-031,503,1606,4103,985,84937.7%
2025-01-311,707,9961,9544,152,43441.1%
2025-01-301,592,9796,0994,555,55135.0%
2025-01-291,395,9174664,329,82932.2%
2025-01-281,528,9075,9545,408,64028.3%
2025-01-271,556,80423,0516,493,50724.0%
2025-01-241,321,2801,7287,382,68217.9%
2025-01-231,363,9823,6745,526,84124.7%
2025-01-221,441,3706,8175,920,45824.3%
2025-01-211,634,5957,0897,110,58823.0%
2025-01-171,314,4709,7234,402,58129.9%
2025-01-161,462,6104,3954,905,61929.8%
2025-01-151,633,6963,5894,970,80832.9%
2025-01-142,497,3091,9885,808,53443.0%
2025-01-132,916,94023,0116,148,36947.4%
2025-01-101,883,9172,8236,206,24030.4%
2025-01-08918,55211,9034,746,09619.4%
2025-01-071,210,69115,1996,867,00017.6%
2025-01-061,739,4875,9796,782,25125.6%

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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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.