Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)141,747USD 10,088,134USD 10,088,134
2025-05-07 (Wednesday)143,748KO holding decreased by -138USD 10,407,355KO holding increased by 87851USD 10,407,355-138USD 87,851 USD 72.4 USD 71.72
2025-05-06 (Tuesday)143,886KO holding increased by 48USD 10,319,504KO holding increased by 6319USD 10,319,50448USD 6,319 USD 71.72 USD 71.7
2025-05-05 (Monday)143,838USD 10,313,185KO holding increased by 7192USD 10,313,1850USD 7,192 USD 71.7 USD 71.65
2025-05-02 (Friday)143,838USD 10,305,993KO holding increased by 51782USD 10,305,9930USD 51,782 USD 71.65 USD 71.29
2025-05-01 (Thursday)143,838KO holding increased by 2622USD 10,254,211KO holding increased by 8990USD 10,254,2112,622USD 8,990 USD 71.29 USD 72.55
2025-04-30 (Wednesday)141,216KO holding increased by 1449USD 10,245,221KO holding increased by 133079USD 10,245,2211,449USD 133,079 USD 72.55 USD 72.35
2025-04-29 (Tuesday)139,767KO holding decreased by -276USD 10,112,142KO holding increased by 58455USD 10,112,142-276USD 58,455 USD 72.35 USD 71.79
2025-04-28 (Monday)140,043KO holding decreased by -345USD 10,053,687KO holding decreased by -41614USD 10,053,687-345USD -41,614 USD 71.79 USD 71.91
2025-04-25 (Friday)140,388KO holding increased by 138USD 10,095,301KO holding decreased by -75629USD 10,095,301138USD -75,629 USD 71.91 USD 72.52
2025-04-24 (Thursday)140,250KO holding decreased by -69USD 10,170,930KO holding decreased by -114453USD 10,170,930-69USD -114,453 USD 72.52 USD 73.3
2025-04-23 (Wednesday)140,319USD 10,285,383KO holding decreased by -84191USD 10,285,3830USD -84,191 USD 73.3 USD 73.9
2025-04-22 (Tuesday)140,319KO holding decreased by -9246USD 10,369,574KO holding decreased by -514271USD 10,369,574-9,246USD -514,271 USD 73.9 USD 72.77
2025-04-21 (Monday)149,565USD 10,883,845KO holding decreased by -34400USD 10,883,8450USD -34,400 USD 72.77 USD 73
2025-04-18 (Friday)149,565USD 10,918,245USD 10,918,2450USD 0 USD 73 USD 73
2025-04-17 (Thursday)149,565KO holding decreased by -4209USD 10,918,245KO holding decreased by -104275USD 10,918,245-4,209USD -104,275 USD 73 USD 71.68
2025-04-16 (Wednesday)153,774KO holding increased by 138USD 11,022,520KO holding decreased by -17763USD 11,022,520138USD -17,763 USD 71.68 USD 71.86
2025-04-15 (Tuesday)153,636KO holding increased by 138USD 11,040,283KO holding decreased by -80647USD 11,040,283138USD -80,647 USD 71.86 USD 72.45
2025-04-14 (Monday)153,498USD 11,120,930KO holding increased by 156568USD 11,120,9300USD 156,568 USD 72.45 USD 71.43
2025-04-11 (Friday)153,498USD 10,964,362KO holding increased by 102844USD 10,964,3620USD 102,844 USD 71.43 USD 70.76
2025-04-10 (Thursday)153,498KO holding decreased by -4347USD 10,861,518KO holding decreased by -179740USD 10,861,518-4,347USD -179,740 USD 70.76 USD 69.95
2025-04-09 (Wednesday)157,845KO holding increased by 345USD 11,041,258KO holding increased by 265108USD 11,041,258345USD 265,108 USD 69.95 USD 68.42
2025-04-08 (Tuesday)157,500KO holding increased by 69USD 10,776,150KO holding increased by 12593USD 10,776,15069USD 12,593 USD 68.42 USD 68.37
2025-04-07 (Monday)157,431KO holding increased by 1242USD 10,763,557KO holding decreased by -158740USD 10,763,5571,242USD -158,740 USD 68.37 USD 69.93
2025-04-04 (Friday)156,189KO holding increased by 759USD 10,922,297KO holding decreased by -164525USD 10,922,297759USD -164,525 USD 69.93 USD 71.33
2025-04-02 (Wednesday)155,430KO holding increased by 483USD 11,086,822KO holding decreased by -49219USD 11,086,822483USD -49,219 USD 71.33 USD 71.87
2025-04-01 (Tuesday)154,947KO holding increased by 5373USD 11,136,041KO holding increased by 423551USD 11,136,0415,373USD 423,551 USD 71.87 USD 71.62
2025-03-31 (Monday)149,574KO holding increased by 204USD 10,712,490KO holding increased by 201323USD 10,712,490204USD 201,323 USD 71.62 USD 70.37
2025-03-28 (Friday)149,370USD 10,511,167KO holding decreased by -55267USD 10,511,1670USD -55,267 USD 70.37 USD 70.74
2025-03-27 (Thursday)149,370USD 10,566,434KO holding increased by 107547USD 10,566,4340USD 107,547 USD 70.74 USD 70.02
2025-03-26 (Wednesday)149,370USD 10,458,887KO holding increased by 180737USD 10,458,8870USD 180,737 USD 70.02 USD 68.81
2025-03-25 (Tuesday)149,370KO holding increased by 70USD 10,278,150KO holding decreased by -16085USD 10,278,15070USD -16,085 USD 68.81 USD 68.95
2025-03-24 (Monday)149,300USD 10,294,235KO holding increased by 41804USD 10,294,2350USD 41,804 USD 68.95 USD 68.67
2025-03-21 (Friday)149,300KO holding decreased by -32183USD 10,252,431KO holding decreased by -2398749USD 10,252,431-32,183USD -2,398,749 USD 68.67 USD 69.71
2025-03-20 (Thursday)181,483KO holding increased by 166USD 12,651,180KO holding increased by 89538USD 12,651,180166USD 89,538 USD 69.71 USD 69.28
2025-03-19 (Wednesday)181,317USD 12,561,642KO holding decreased by -18131USD 12,561,6420USD -18,131 USD 69.28 USD 69.38
2025-03-18 (Tuesday)181,317KO holding increased by 415USD 12,579,773KO holding decreased by -105075USD 12,579,773415USD -105,075 USD 69.38 USD 70.12
2025-03-17 (Monday)180,902KO holding increased by 48USD 12,684,848KO holding increased by 176985USD 12,684,84848USD 176,985 USD 70.12 USD 69.16
2025-03-14 (Friday)180,854KO holding decreased by -35USD 12,507,863KO holding decreased by -85629USD 12,507,863-35USD -85,629 USD 69.16 USD 69.62
2025-03-13 (Thursday)180,889KO holding decreased by -5435USD 12,593,492KO holding decreased by -438009USD 12,593,492-5,435USD -438,009 USD 69.62 USD 69.94
2025-03-12 (Wednesday)186,324KO holding increased by 996USD 13,031,501KO holding decreased by -134200USD 13,031,501996USD -134,200 USD 69.94 USD 71.04
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
2025-05-07SELL-138 72.400* 66.80 Profit of 9,219 on sale
2025-05-06BUY48 71.720* 66.76
2025-05-01BUY2,62272.00071.230 71.307USD 186,967 66.65
2025-04-30BUY1,44973.48071.690 71.869USD 104,138 66.61
2025-04-29SELL-27672.71070.280 70.523USD -19,464 66.56 Loss of -1,094 on sale
2025-04-28SELL-34572.26071.310 71.405USD -24,635 66.52 Loss of -1,686 on sale
2025-04-25BUY13872.91071.130 71.308USD 9,841 66.47
2025-04-24SELL-6973.42572.300 72.413USD -4,996 66.43 Loss of -413 on sale
2025-04-22SELL-9,24674.38072.920 73.066USD -675,568 66.31 Loss of -62,495 on sale
2025-04-17SELL-4,20973.42571.720 71.891USD -302,587 66.14 Loss of -24,210 on sale
2025-04-17SELL-4,20973.42571.720 71.891USD -302,587 66.14 Loss of -24,210 on sale
2025-04-16BUY13872.66571.385 71.513USD 9,869 66.09
2025-04-15BUY13872.63071.725 71.815USD 9,911 66.04
2025-04-10SELL-4,34771.20568.980 69.203USD -300,823 65.90 Loss of -14,376 on sale
2025-04-09BUY34570.47067.280 67.599USD 23,322 65.86
2025-04-08BUY6969.98067.765 67.986USD 4,691 65.84
2025-04-07BUY1,24269.36566.220 66.535USD 82,636 65.81
2025-04-04BUY75973.01069.790 70.112USD 53,215 65.78
2025-04-02BUY483 71.330* 65.72
2025-04-01BUY5,373 71.870* 65.67
2025-03-31BUY204 71.620* 65.61
2025-03-25BUY70 68.810* 65.44
2025-03-21SELL-32,183 68.670* 65.37 Profit of 2,103,845 on sale
2025-03-20BUY166 69.710* 65.33
2025-03-18BUY415 69.380* 65.24
2025-03-17BUY48 70.120* 65.19
2025-03-14SELL-35 69.160* 65.15 Profit of 2,280 on sale
2025-03-13SELL-5,435 69.620* 65.10 Profit of 353,845 on sale
2025-03-12BUY996 69.940* 65.05
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
2025-05-091,545,94717,0653,435,96945.0%
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%

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.