Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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)57,389USD 4,084,375KO holding decreased by -70589USD 4,084,3750USD -70,589 USD 71.17 USD 72.4
2025-05-07 (Wednesday)57,389USD 4,154,964KO holding increased by 39025USD 4,154,9640USD 39,025 USD 72.4 USD 71.72
2025-05-06 (Tuesday)57,389USD 4,115,939KO holding increased by 1148USD 4,115,9390USD 1,148 USD 71.72 USD 71.7
2025-05-05 (Monday)57,389USD 4,114,791KO holding increased by 2869USD 4,114,7910USD 2,869 USD 71.7 USD 71.65
2025-05-02 (Friday)57,389USD 4,111,922KO holding increased by 20660USD 4,111,9220USD 20,660 USD 71.65 USD 71.29
2025-05-01 (Thursday)57,389KO holding decreased by -332USD 4,091,262KO holding decreased by -96397USD 4,091,262-332USD -96,397 USD 71.29 USD 72.55
2025-04-30 (Wednesday)57,721KO holding increased by 336USD 4,187,659KO holding increased by 35854USD 4,187,659336USD 35,854 USD 72.55 USD 72.35
2025-04-29 (Tuesday)57,385USD 4,151,805KO holding increased by 32136USD 4,151,8050USD 32,136 USD 72.35 USD 71.79
2025-04-28 (Monday)57,385USD 4,119,669KO holding decreased by -6886USD 4,119,6690USD -6,886 USD 71.79 USD 71.91
2025-04-25 (Friday)57,385USD 4,126,555KO holding decreased by -35005USD 4,126,5550USD -35,005 USD 71.91 USD 72.52
2025-04-24 (Thursday)57,385USD 4,161,560KO holding decreased by -44761USD 4,161,5600USD -44,761 USD 72.52 USD 73.3
2025-04-23 (Wednesday)57,385KO holding increased by 990USD 4,206,321KO holding increased by 38730USD 4,206,321990USD 38,730 USD 73.3 USD 73.9
2025-04-22 (Tuesday)56,395USD 4,167,591KO holding increased by 63727USD 4,167,5910USD 63,727 USD 73.9 USD 72.77
2025-04-21 (Monday)56,395USD 4,103,864KO holding decreased by -12971USD 4,103,8640USD -12,971 USD 72.77 USD 73
2025-04-18 (Friday)56,395USD 4,116,835USD 4,116,8350USD 0 USD 73 USD 73
2025-04-17 (Thursday)56,395KO holding increased by 330USD 4,116,835KO holding increased by 98096USD 4,116,835330USD 98,096 USD 73 USD 71.68
2025-04-16 (Wednesday)56,065USD 4,018,739KO holding decreased by -10092USD 4,018,7390USD -10,092 USD 71.68 USD 71.86
2025-04-15 (Tuesday)56,065USD 4,028,831KO holding decreased by -33078USD 4,028,8310USD -33,078 USD 71.86 USD 72.45
2025-04-14 (Monday)56,065USD 4,061,909KO holding increased by 57186USD 4,061,9090USD 57,186 USD 72.45 USD 71.43
2025-04-11 (Friday)56,065KO holding increased by 1366USD 4,004,723KO holding increased by 134222USD 4,004,7231,366USD 134,222 USD 71.43 USD 70.76
2025-04-10 (Thursday)54,699USD 3,870,501KO holding increased by 44306USD 3,870,5010USD 44,306 USD 70.76 USD 69.95
2025-04-09 (Wednesday)54,699USD 3,826,195KO holding increased by 83689USD 3,826,1950USD 83,689 USD 69.95 USD 68.42
2025-04-08 (Tuesday)54,699USD 3,742,506KO holding increased by 2735USD 3,742,5060USD 2,735 USD 68.42 USD 68.37
2025-04-07 (Monday)54,699KO holding decreased by -2303USD 3,739,771KO holding decreased by -246379USD 3,739,771-2,303USD -246,379 USD 68.37 USD 69.93
2025-04-04 (Friday)57,002KO holding decreased by -2961USD 3,986,150KO holding decreased by -291011USD 3,986,150-2,961USD -291,011 USD 69.93 USD 71.33
2025-04-02 (Wednesday)59,963USD 4,277,161KO holding decreased by -32380USD 4,277,1610USD -32,380 USD 71.33 USD 71.87
2025-04-01 (Tuesday)59,963USD 4,309,541KO holding increased by 14991USD 4,309,5410USD 14,991 USD 71.87 USD 71.62
2025-03-31 (Monday)59,963USD 4,294,550KO holding increased by 74954USD 4,294,5500USD 74,954 USD 71.62 USD 70.37
2025-03-28 (Friday)59,963USD 4,219,596KO holding decreased by -22187USD 4,219,5960USD -22,187 USD 70.37 USD 70.74
2025-03-27 (Thursday)59,963USD 4,241,783KO holding increased by 43174USD 4,241,7830USD 43,174 USD 70.74 USD 70.02
2025-03-26 (Wednesday)59,963USD 4,198,609KO holding increased by 72555USD 4,198,6090USD 72,555 USD 70.02 USD 68.81
2025-03-25 (Tuesday)59,963USD 4,126,054KO holding decreased by -8395USD 4,126,0540USD -8,395 USD 68.81 USD 68.95
2025-03-24 (Monday)59,963USD 4,134,449KO holding increased by 16790USD 4,134,4490USD 16,790 USD 68.95 USD 68.67
2025-03-21 (Friday)59,963KO holding decreased by -328USD 4,117,659KO holding decreased by -85227USD 4,117,659-328USD -85,227 USD 68.67 USD 69.71
2025-03-20 (Thursday)60,291USD 4,202,886KO holding increased by 25926USD 4,202,8860USD 25,926 USD 69.71 USD 69.28
2025-03-19 (Wednesday)60,291USD 4,176,960KO holding decreased by -6030USD 4,176,9600USD -6,030 USD 69.28 USD 69.38
2025-03-18 (Tuesday)60,291KO holding decreased by -1316USD 4,182,990KO holding decreased by -136893USD 4,182,990-1,316USD -136,893 USD 69.38 USD 70.12
2025-03-17 (Monday)61,607KO holding decreased by -3254USD 4,319,883KO holding decreased by -165904USD 4,319,883-3,254USD -165,904 USD 70.12 USD 69.16
2025-03-14 (Friday)64,861USD 4,485,787KO holding decreased by -29836USD 4,485,7870USD -29,836 USD 69.16 USD 69.62
2025-03-13 (Thursday)64,861KO holding decreased by -656USD 4,515,623KO holding decreased by -66636USD 4,515,623-656USD -66,636 USD 69.62 USD 69.94
2025-03-12 (Wednesday)65,517USD 4,582,259KO holding decreased by -72069USD 4,582,2590USD -72,069 USD 69.94 USD 71.04
2025-03-11 (Tuesday)65,517KO holding increased by 1049USD 4,654,328KO holding increased by 48089USD 4,654,3281,049USD 48,089 USD 71.04 USD 71.45
2025-03-10 (Monday)64,468KO holding decreased by -330USD 4,606,239KO holding decreased by -22282USD 4,606,239-330USD -22,282 USD 71.45 USD 71.43
2025-03-07 (Friday)64,798USD 4,628,521KO holding increased by 62854USD 4,628,5210USD 62,854 USD 71.43 USD 70.46
2025-03-06 (Thursday)64,798USD 4,565,667KO holding increased by 24623USD 4,565,6670USD 24,623 USD 70.46 USD 70.08
2025-03-05 (Wednesday)64,798KO holding decreased by -990USD 4,541,044KO holding decreased by -76616USD 4,541,044-990USD -76,616 USD 70.08 USD 70.19
2025-03-04 (Tuesday)65,788USD 4,617,660KO holding decreased by -140128USD 4,617,6600USD -140,128 USD 70.19 USD 72.32
2025-03-03 (Monday)65,788KO holding decreased by -330USD 4,757,788KO holding increased by 49525USD 4,757,788-330USD 49,525 USD 72.32 USD 71.21
2025-02-28 (Friday)66,118USD 4,708,263KO holding increased by 22480USD 4,708,2630USD 22,480 USD 71.21 USD 70.87
2025-02-27 (Thursday)66,118USD 4,685,783KO holding increased by 4629USD 4,685,7830USD 4,629 USD 70.87 USD 70.8
2025-02-26 (Wednesday)66,118USD 4,681,154KO holding decreased by -45622USD 4,681,1540USD -45,622 USD 70.8 USD 71.49
2025-02-25 (Tuesday)66,118USD 4,726,776KO holding increased by 59506USD 4,726,7760USD 59,506 USD 71.49 USD 70.59
2025-02-24 (Monday)66,118USD 4,667,270KO holding decreased by -50249USD 4,667,2700USD -50,249 USD 70.59 USD 71.35
2025-02-21 (Friday)66,118KO holding decreased by -1224USD 4,717,519KO holding increased by 885USD 4,717,519-1,224USD 885 USD 71.35 USD 70.04
2025-02-20 (Thursday)67,342USD 4,716,634KO holding decreased by -2020USD 4,716,6340USD -2,020 USD 70.04 USD 70.07
2025-02-19 (Wednesday)67,342USD 4,718,654KO holding increased by 68689USD 4,718,6540USD 68,689 USD 70.07 USD 69.05
2025-02-18 (Tuesday)67,342USD 4,649,965KO holding increased by 12121USD 4,649,9650USD 12,121 USD 69.05 USD 68.87
2025-02-17 (Monday)67,342USD 4,637,844USD 4,637,8440USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)67,342KO holding decreased by -1320USD 4,637,844KO holding decreased by -134165USD 4,637,844-1,320USD -134,165 USD 68.87 USD 69.5
2025-02-13 (Thursday)68,662USD 4,772,009KO holding increased by 54243USD 4,772,0090USD 54,243 USD 69.5 USD 68.71
2025-02-12 (Wednesday)68,662KO holding decreased by -1650USD 4,717,766KO holding decreased by -35325USD 4,717,766-1,650USD -35,325 USD 68.71 USD 67.6
2025-02-11 (Tuesday)70,312USD 4,753,091KO holding increased by 214451USD 4,753,0910USD 214,451 USD 67.6 USD 64.55
2025-02-10 (Monday)70,312KO holding increased by 330USD 4,538,640KO holding increased by 70989USD 4,538,640330USD 70,989 USD 64.55 USD 63.84
2025-02-07 (Friday)69,982USD 4,467,651KO holding increased by 33591USD 4,467,6510USD 33,591 USD 63.84 USD 63.36
2025-02-06 (Thursday)69,982USD 4,434,060KO holding increased by 16796USD 4,434,0600USD 16,796 USD 63.36 USD 63.12
2025-02-05 (Wednesday)69,982KO holding increased by 4638USD 4,417,264KO holding increased by 322156USD 4,417,2644,638USD 322,156 USD 63.12 USD 62.67
2025-02-04 (Tuesday)65,344USD 4,095,108KO holding decreased by -44434USD 4,095,1080USD -44,434 USD 62.67 USD 63.35
2025-02-03 (Monday)65,344KO holding increased by 660USD 4,139,542KO holding increased by 33402USD 4,139,542660USD 33,402 USD 63.35 USD 63.48
2025-01-31 (Friday)64,684KO holding increased by 2961USD 4,106,140KO holding increased by 152782USD 4,106,1402,961USD 152,782 USD 63.48 USD 64.05
2025-01-30 (Thursday)61,723USD 3,953,358KO holding increased by 75302USD 3,953,3580USD 75,302 USD 64.05 USD 62.83
2025-01-29 (Wednesday)61,723KO holding increased by 1650USD 3,878,056KO holding increased by 131904USD 3,878,0561,650USD 131,904 USD 62.83 USD 62.36
2025-01-28 (Tuesday)60,073KO holding increased by 307USD 3,746,152KO holding decreased by -71102USD 3,746,152307USD -71,102 USD 62.36 USD 63.87
2025-01-27 (Monday)59,766USD 3,817,254KO holding increased by 116543USD 3,817,2540USD 116,543 USD 63.87 USD 61.92
2025-01-24 (Friday)59,766KO holding increased by 330USD 3,700,711KO holding increased by 43614USD 3,700,711330USD 43,614 USD 61.92 USD 61.53
2025-01-23 (Thursday)59,436USD 3,657,097KO holding decreased by -14859USD 3,657,0970USD -14,859 USD 61.53 USD 61.78
2025-01-22 (Wednesday)59,436USD 3,671,956USD 3,671,956
2025-01-21 (Tuesday)59,436USD 3,709,995USD 3,709,995
2025-01-20 (Monday)59,436USD 3,727,232USD 3,727,232
2025-01-17 (Friday)59,436USD 3,727,232USD 3,727,232
2025-01-16 (Thursday)59,436USD 3,699,891USD 3,699,891
2025-01-15 (Wednesday)59,436USD 3,671,362USD 3,671,362
2025-01-14 (Tuesday)59,436USD 3,687,409USD 3,687,409
2025-01-13 (Monday)59,436USD 3,664,229USD 3,664,229
2025-01-10 (Friday)59,436USD 3,629,757USD 3,629,757
2025-01-09 (Thursday)59,436USD 3,667,796USD 3,667,796
2025-01-09 (Thursday)59,436USD 3,667,796USD 3,667,796
2025-01-09 (Thursday)59,436USD 3,667,796USD 3,667,796
2025-01-08 (Wednesday)59,436USD 3,667,796USD 3,667,796
2025-01-08 (Wednesday)59,436USD 3,667,796USD 3,667,796
2025-01-08 (Wednesday)59,436USD 3,667,796USD 3,667,796
2024-12-10 (Tuesday)60,319USD 3,794,668KO holding increased by 18699USD 3,794,6680USD 18,699 USD 62.91 USD 62.6
2024-12-09 (Monday)60,319KO holding increased by 308USD 3,775,969KO holding increased by 23481USD 3,775,969308USD 23,481 USD 62.6 USD 62.53
2024-12-06 (Friday)60,011KO holding increased by 4251USD 3,752,488KO holding increased by 244069USD 3,752,4884,251USD 244,069 USD 62.53 USD 62.92
2024-12-05 (Thursday)55,760USD 3,508,419KO holding increased by 39589USD 3,508,4190USD 39,589 USD 62.92 USD 62.21
2024-12-04 (Wednesday)55,760USD 3,468,830KO holding decreased by -73045USD 3,468,8300USD -73,045 USD 62.21 USD 63.52
2024-12-03 (Tuesday)55,760KO holding increased by 1308USD 3,541,875KO holding increased by 76005USD 3,541,8751,308USD 76,005 USD 63.52 USD 63.65
2024-12-02 (Monday)54,452KO holding increased by 327USD 3,465,870KO holding decreased by -2460USD 3,465,870327USD -2,460 USD 63.65 USD 64.08
2024-11-29 (Friday)54,125KO holding decreased by -402USD 3,468,330KO holding decreased by -44845USD 3,468,330-402USD -44,845 USD 64.08 USD 64.43
2024-11-28 (Thursday)54,527USD 3,513,175USD 3,513,1750USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)54,527USD 3,513,175KO holding decreased by -6543USD 3,513,1750USD -6,543 USD 64.43 USD 64.55
2024-11-26 (Tuesday)54,527USD 3,519,718KO holding increased by 9270USD 3,519,7180USD 9,270 USD 64.55 USD 64.38
2024-11-25 (Monday)54,527USD 3,510,448KO holding increased by 25082USD 3,510,4480USD 25,082 USD 64.38 USD 63.92
2024-11-22 (Friday)54,527USD 3,485,366KO holding increased by 8724USD 3,485,3660USD 8,724 USD 63.92 USD 63.76
2024-11-21 (Thursday)54,527USD 3,476,642KO holding increased by 41986USD 3,476,6420USD 41,986 USD 63.76 USD 62.99
2024-11-20 (Wednesday)54,527USD 3,434,656KO holding increased by 21811USD 3,434,6560USD 21,811 USD 62.99 USD 62.59
2024-11-19 (Tuesday)54,527USD 3,412,845KO holding increased by 39805USD 3,412,8450USD 39,805 USD 62.59 USD 61.86
2024-11-18 (Monday)54,527USD 3,373,040KO holding decreased by -73066USD 3,373,0400USD -73,066 USD 61.86 USD 63.2
2024-11-12 (Tuesday)54,527USD 3,446,106KO holding decreased by -39260USD 3,446,1060USD -39,260 USD 63.2 USD 63.92
2024-11-08 (Friday)54,527KO holding increased by 2289USD 3,485,366KO holding increased by 159895USD 3,485,3662,289USD 159,895 USD 63.92 USD 63.66
2024-11-07 (Thursday)52,238USD 3,325,471KO holding decreased by -2090USD 3,325,4710USD -2,090 USD 63.66 USD 63.7
2024-11-06 (Wednesday)52,238USD 3,327,561KO holding decreased by -87237USD 3,327,5610USD -87,237 USD 63.7 USD 65.37
2024-11-05 (Tuesday)52,238USD 3,414,798KO holding increased by 13582USD 3,414,7980USD 13,582 USD 65.37 USD 65.11
2024-11-04 (Monday)52,238USD 3,401,216KO holding increased by 5224USD 3,401,2160USD 5,224 USD 65.11 USD 65.01
2024-11-01 (Friday)52,238USD 3,395,992KO holding decreased by -15672USD 3,395,9920USD -15,672 USD 65.01 USD 65.31
2024-10-31 (Thursday)52,238KO holding decreased by -42USD 3,411,664KO holding decreased by -34634USD 3,411,664-42USD -34,634 USD 65.31 USD 65.92
2024-10-30 (Wednesday)52,280KO holding increased by 324USD 3,446,298KO holding increased by 40063USD 3,446,298324USD 40,063 USD 65.92 USD 65.56
2024-10-29 (Tuesday)51,956USD 3,406,235KO holding decreased by -57672USD 3,406,2350USD -57,672 USD 65.56 USD 66.67
2024-10-28 (Monday)51,956USD 3,463,907KO holding decreased by -12989USD 3,463,9070USD -12,989 USD 66.67 USD 66.92
2024-10-25 (Friday)51,956USD 3,476,896KO holding decreased by -19743USD 3,476,8960USD -19,743 USD 66.92 USD 67.3
2024-10-24 (Thursday)51,956USD 3,496,639KO holding decreased by -36889USD 3,496,6390USD -36,889 USD 67.3 USD 68.01
2024-10-23 (Wednesday)51,956USD 3,533,528KO holding decreased by -74816USD 3,533,5280USD -74,816 USD 68.01 USD 69.45
2024-10-22 (Tuesday)51,956USD 3,608,344USD 3,608,3440USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)51,956USD 3,608,344KO holding decreased by -51437USD 3,608,3440USD -51,437 USD 69.45 USD 70.44
2024-10-18 (Friday)51,956USD 3,659,781USD 3,659,781
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 IE000R9FA4A0

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-33272.00071.230 71.307USD -23,674 67.75 Loss of -1,181 on sale
2025-04-30BUY33673.48071.690 71.869USD 24,148 67.70
2025-04-23BUY99073.94172.380 72.536USD 71,811 67.46
2025-04-17BUY33073.42571.720 71.891USD 23,724 67.21
2025-04-17BUY33073.42571.720 71.891USD 23,724 67.21
2025-04-11BUY1,36671.85070.540 70.671USD 96,537 67.00
2025-04-07SELL-2,30369.36566.220 66.535USD -153,229 66.88 Profit of 807 on sale
2025-04-04SELL-2,96173.01069.790 70.112USD -207,602 66.85 Loss of -9,664 on sale
2025-03-21SELL-328 68.670* 66.43 Profit of 21,790 on sale
2025-03-18SELL-1,316 69.380* 66.30 Profit of 87,257 on sale
2025-03-17SELL-3,254 70.120* 66.25 Profit of 215,579 on sale
2025-03-13SELL-656 69.620* 66.16 Profit of 43,400 on sale
2025-03-11BUY1,049 71.040* 66.03
2025-03-10SELL-330 71.450* 65.94 Profit of 21,761 on sale
2025-03-05SELL-990 70.080* 65.72 Profit of 65,058 on sale
2025-03-03SELL-33071.59069.731 69.917USD -23,073 65.53 Loss of -1,448 on sale
2025-02-21SELL-1,22471.60070.130 70.277USD -86,019 64.92 Loss of -6,560 on sale
2025-02-14SELL-1,32070.03068.760 68.887USD -90,931 64.46 Loss of -5,841 on sale
2025-02-12SELL-1,65068.82066.980 67.164USD -110,821 64.26 Loss of -4,785 on sale
2025-02-10BUY33064.65063.660 63.759USD 21,040 64.18
2025-02-05BUY4,63863.29062.585 62.655USD 290,596 64.24
2025-02-03BUY66063.63062.440 62.559USD 41,289 64.30
2025-01-31BUY2,96163.93063.395 63.449USD 187,871 64.32
2025-01-29BUY1,65063.36062.550 62.631USD 103,341 64.37
2025-01-28BUY30764.04062.280 62.456USD 19,174 64.42
2025-01-24BUY33062.01061.435 61.493USD 20,293 64.51
2024-12-09BUY30862.93061.900 62.003USD 19,097 64.72
2024-12-06BUY4,25163.36062.510 62.595USD 266,091 64.80
2024-12-03BUY1,30864.08063.030 63.135USD 82,581 65.01
2024-12-02BUY32764.19063.350 63.434USD 20,743 65.06
2024-11-29SELL-40264.25063.770 63.818USD -25,655 65.10 Profit of 515 on sale
2024-11-08BUY2,28964.23563.742 63.792USD 146,019 66.25
2024-10-31SELL-4265.99065.260 65.333USD -2,744 67.41 Profit of 87 on sale
2024-10-30BUY32466.54065.320 65.442USD 21,203 67.62
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.