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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

31.7% of Warren Buffett's $294 Billion Portfolio Is Invested in 3 Stocks That Could Pay Berkshire Hathaway $2.1 Billion in Dividends This Year
Key PointsWarren Buffett is the CEO of Berkshire Hathaway, where he oversees a $294 billion stock portfolio. - 2025-07-30 07:17:00
SPXL, ABBV, BAC, KO: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 14:59:08
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 07:35:00
PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying
Key PointsPepsiCo enjoys a measure of safety because of the breadth of its food and beverage portfolio. - 2025-07-28 09:14:00
The Stock Warren Buffett Spent $78 Billion Buying Over the Last 7 Years Is Slumping, and It Begs the Question: Has the Oracle of Omaha Lost His Touch?
Key PointsWarren Buffett has purchased close to $78 billion worth of his favorite stock since the midpoint of 2018 -- and you won't find it listed in Berkshire Hathaway's quarterly 13F filings. - 2025-07-28 07:51:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
Warren Buffett Has $187 Billion Invested in Just 5 Stocks. Here's the Best of the Bunch.
Key PointsBuffett's top positions in Berkshire Hathaway's portfolio include Apple, American Express, and Bank of America. - 2025-07-27 08:46:00
Warren Buffett's Favorite Stock Is Up Over 4,470,000% Since 1965, but You Won't Find It in His Portfolio
Key PointsWarren Buffett's simple investment strategy has propelled Berkshire Hathaway to market-beating returns since 1965. - 2025-07-25 08:53:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 07:41:00
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 13:22:58
PFG Advisors Acquires 2,265 Shares of CocaCola Company (The) (NYSE:KO)
PFG Advisors lifted its holdings in CocaCola Company (The) (NYSE:KO – Free Report) by 19.5% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,853 shares of the company’s stock after purchasing an additional 2,265 shares during the period. PFG Advisors’ holdings in CocaCola were […] - 2025-07-24 09:04:52
CocaCola Target of Unusually Large Options Trading (NYSE:KO)
CocaCola Company (The) (NYSE:KO – Get Free Report) was the target of unusually large options trading on Tuesday. Traders acquired 78,623 call options on the stock. This is an increase of approximately 32% compared to the average daily volume of 59,652 call options. Analyst Upgrades and Downgrades A number of research analysts have recently weighed […] - 2025-07-23 05:46:44
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 14:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 14:18:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon Web Services will drive Amazon's growth for the foreseeable future. - 2025-07-22 11:30:00
Coca-Cola Updates FY25 Comparable EPS Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Tuesday, beverages giant Coca-Cola Co. (KO) updated its adjusted earnings and organic revenue growth guidance for the full-year 2025. The company also provided outlook for the third quarter. - 2025-07-22 11:19:22
The Zacks Analyst Blog Highlights Alphabet, Tesla, Coca-Cola, IBM and Philip Morris
Alphabet, Tesla, KO, IBM, and PM headline a packed earnings week as global PMI data and policy shifts add fresh market tension. - 2025-07-22 07:37:00
Direxion Daily S&P 500 Bull 3X Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $90.3 million dollar outflow -- that's a 1.6% decrease week - 2025-07-21 14:50:25
My 5 Favorite Stocks to Buy Right Now
Key PointsSellers have arguably overshot their target with beverage and snack-chip outfit PepsiCo. - 2025-07-21 08:25:00
Edgestream Partners L.P. Takes $628,000 Position in CocaCola Company (The) (NYSE:KO)
Edgestream Partners L.P. bought a new stake in shares of CocaCola Company (The) (NYSE:KO – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 8,770 shares of the company’s stock, valued at approximately $628,000. Other hedge funds and other institutional investors have […] - 2025-07-20 08:25:06
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN
On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:06:52
Validea Detailed Fundamental Analysis - KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-18 13:34:47
58% of Warren Buffett's $292 Billion Portfolio Is Being Wagered on 4 Unstoppable Stocks
Key PointsWarren Buffett's track record -- a nearly 5,800,000% cumulative return in Berkshire Hathaway's Class A shares (BRK.A) since the mid-1960s -- has led to investors riding his coattails. - 2025-07-18 07:51:00
KO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-07-16 13:39:49
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
3 Warren Buffett Stocks to Hold Forever
Key PointsBeverage giant Coca-Cola has slowly but surely become one of Berkshire’s most important positions. - 2025-07-15 07:24:00
Monday's ETF with Unusual Volume: FTXG
The First Trust Nasdaq Food & Beverage ETF is seeing unusually high volume in afternoon trading Monday, with over 195,000 shares traded versus three month average volume of about 39,000. Shares of FTXG were down about 0.5% on the day. Components of that ETF with the highes - 2025-07-14 16:50:03
Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment
Key PointsCoca-Cola is one of the most recognized brands in the world. - 2025-07-14 07:05:00
2 Tariff-Proof Stocks to Buy as Trump Threatens 70% Tariffs
Key PointsCoca-Cola and Netflix have businesses that should make them resilient if Trump's tariffs stay in place. - 2025-07-12 08:35:00

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
2025-07-29 (Tuesday)68,176USD 4,730,051USD 4,730,051
2025-07-28 (Monday)68,176USD 4,642,104KO holding decreased by -73630USD 4,642,1040USD -73,630 USD 68.09 USD 69.17
2025-07-25 (Friday)68,176USD 4,715,734KO holding increased by 4772USD 4,715,7340USD 4,772 USD 69.17 USD 69.1
2025-07-24 (Thursday)68,176USD 4,710,962KO holding decreased by -4090USD 4,710,9620USD -4,090 USD 69.1 USD 69.16
2025-07-23 (Wednesday)68,176USD 4,715,052KO holding decreased by -34088USD 4,715,0520USD -34,088 USD 69.16 USD 69.66
2025-07-22 (Tuesday)68,176KO holding increased by 335USD 4,749,140KO holding decreased by -4479USD 4,749,140335USD -4,479 USD 69.66 USD 70.07
2025-07-21 (Monday)67,841USD 4,753,619KO holding increased by 14925USD 4,753,6190USD 14,925 USD 70.07 USD 69.85
2025-07-18 (Friday)67,841USD 4,738,694KO holding decreased by -50202USD 4,738,6940USD -50,202 USD 69.85 USD 70.59
2025-07-17 (Thursday)67,841USD 4,788,896KO holding increased by 89550USD 4,788,8960USD 89,550 USD 70.59 USD 69.27
2025-07-16 (Wednesday)67,841USD 4,699,346KO holding decreased by -6106USD 4,699,3460USD -6,106 USD 69.27 USD 69.36
2025-07-15 (Tuesday)67,841USD 4,705,452KO holding decreased by -7462USD 4,705,4520USD -7,462 USD 69.36 USD 69.47
2025-07-14 (Monday)67,841KO holding decreased by -334USD 4,712,914KO holding decreased by -50473USD 4,712,914-334USD -50,473 USD 69.47 USD 69.87
2025-07-11 (Friday)68,175USD 4,763,387KO holding increased by 6817USD 4,763,3870USD 6,817 USD 69.87 USD 69.77
2025-07-10 (Thursday)68,175USD 4,756,570KO holding increased by 19771USD 4,756,5700USD 19,771 USD 69.77 USD 69.48
2025-07-09 (Wednesday)68,175USD 4,736,799KO holding decreased by -51813USD 4,736,7990USD -51,813 USD 69.48 USD 70.24
2025-07-08 (Tuesday)68,175USD 4,788,612KO holding decreased by -52495USD 4,788,6120USD -52,495 USD 70.24 USD 71.01
2025-07-07 (Monday)68,175USD 4,841,107KO holding decreased by -23179USD 4,841,1070USD -23,179 USD 71.01 USD 71.35
2025-07-04 (Friday)68,175USD 4,864,286USD 4,864,2860USD 0 USD 71.35 USD 71.35
2025-07-03 (Thursday)68,175USD 4,864,286KO holding increased by 29997USD 4,864,2860USD 29,997 USD 71.35 USD 70.91
2025-07-02 (Wednesday)68,175KO holding increased by 346USD 4,834,289KO holding increased by 35387USD 4,834,289346USD 35,387 USD 70.91 USD 70.75
2025-06-30 (Monday)67,829KO holding increased by 2000USD 4,798,902KO holding increased by 169148USD 4,798,9022,000USD 169,148 USD 70.75 USD 70.33
2025-06-27 (Friday)65,829KO holding increased by 1735USD 4,629,754KO holding increased by 177144USD 4,629,7541,735USD 177,144 USD 70.33 USD 69.47
2025-06-26 (Thursday)64,094KO holding increased by 666USD 4,452,610KO holding increased by 36118USD 4,452,610666USD 36,118 USD 69.47 USD 69.63
2025-06-25 (Wednesday)63,428USD 4,416,492KO holding decreased by -36788USD 4,416,4920USD -36,788 USD 69.63 USD 70.21
2025-06-24 (Tuesday)63,428USD 4,453,280KO holding increased by 29811USD 4,453,2800USD 29,811 USD 70.21 USD 69.74
2025-06-23 (Monday)63,428USD 4,423,469KO holding increased by 57085USD 4,423,4690USD 57,085 USD 69.74 USD 68.84
2025-06-20 (Friday)63,428USD 4,366,384KO holding decreased by -23468USD 4,366,3840USD -23,468 USD 68.84 USD 69.21
2025-06-19 (Thursday)63,428USD 4,389,852USD 4,389,8520USD 0 USD 69.21 USD 69.21
2025-06-18 (Wednesday)63,428KO holding decreased by -333USD 4,389,852KO holding decreased by -49189USD 4,389,852-333USD -49,189 USD 69.21 USD 69.62
2025-06-17 (Tuesday)63,761KO holding decreased by -1665USD 4,439,041KO holding decreased by -174801USD 4,439,041-1,665USD -174,801 USD 69.62 USD 70.52
2025-06-16 (Monday)65,426USD 4,613,842KO holding decreased by -32713USD 4,613,8420USD -32,713 USD 70.52 USD 71.02
2025-06-13 (Friday)65,426KO holding increased by 2394USD 4,646,555KO holding increased by 93123USD 4,646,5552,394USD 93,123 USD 71.02 USD 72.24
2025-06-12 (Thursday)63,032USD 4,553,432KO holding increased by 10716USD 4,553,4320USD 10,716 USD 72.24 USD 72.07
2025-06-11 (Wednesday)63,032USD 4,542,716KO holding decreased by -17649USD 4,542,7160USD -17,649 USD 72.07 USD 72.35
2025-06-10 (Tuesday)63,032USD 4,560,365KO holding increased by 36558USD 4,560,3650USD 36,558 USD 72.35 USD 71.77
2025-06-09 (Monday)63,032USD 4,523,807KO holding increased by 26474USD 4,523,8070USD 26,474 USD 71.77 USD 71.35
2025-06-06 (Friday)63,032USD 4,497,333KO holding increased by 27734USD 4,497,3330USD 27,734 USD 71.35 USD 70.91
2025-06-05 (Thursday)63,032KO holding increased by 333USD 4,469,599KO holding decreased by -5229USD 4,469,599333USD -5,229 USD 70.91 USD 71.37
2025-06-04 (Wednesday)62,699USD 4,474,828KO holding increased by 13167USD 4,474,8280USD 13,167 USD 71.37 USD 71.16
2025-06-03 (Tuesday)62,699USD 4,461,661KO holding decreased by -52667USD 4,461,6610USD -52,667 USD 71.16 USD 72
2025-06-02 (Monday)62,699USD 4,514,328KO holding decreased by -6270USD 4,514,3280USD -6,270 USD 72 USD 72.1
2025-05-30 (Friday)62,699KO holding increased by 1992USD 4,520,598KO holding increased by 180655USD 4,520,5981,992USD 180,655 USD 72.1 USD 71.49
2025-05-29 (Thursday)60,707USD 4,339,943KO holding increased by 20640USD 4,339,9430USD 20,640 USD 71.49 USD 71.15
2025-05-28 (Wednesday)60,707USD 4,319,303KO holding decreased by -38245USD 4,319,3030USD -38,245 USD 71.15 USD 71.78
2025-05-27 (Tuesday)60,707USD 4,357,548KO holding increased by 607USD 4,357,5480USD 607 USD 71.78 USD 71.77
2025-05-26 (Monday)60,707USD 4,356,941USD 4,356,941
2025-05-23 (Friday)60,707USD 4,356,941KO holding increased by 38245USD 4,356,9410USD 38,245 USD 71.77 USD 71.14
2025-05-22 (Thursday)60,707KO holding decreased by -664USD 4,318,696KO holding decreased by -90810USD 4,318,696-664USD -90,810 USD 71.14 USD 71.85
2025-05-21 (Wednesday)61,371USD 4,409,506KO holding increased by 9819USD 4,409,5060USD 9,819 USD 71.85 USD 71.69
2025-05-20 (Tuesday)61,371USD 4,399,687KO holding decreased by -14729USD 4,399,6870USD -14,729 USD 71.69 USD 71.93
2025-05-19 (Monday)61,371KO holding increased by 3320USD 4,414,416KO holding increased by 234744USD 4,414,4163,320USD 234,744 USD 71.93 USD 72
2025-05-16 (Friday)58,051KO holding increased by 330USD 4,179,672KO holding increased by 46271USD 4,179,672330USD 46,271 USD 72 USD 71.61
2025-05-15 (Thursday)57,721USD 4,133,401KO holding increased by 141417USD 4,133,4010USD 141,417 USD 71.61 USD 69.16
2025-05-14 (Wednesday)57,721KO holding increased by 332USD 3,991,984KO holding increased by 34439USD 3,991,984332USD 34,439 USD 69.16 USD 68.96
2025-05-13 (Tuesday)57,389USD 3,957,545KO holding decreased by -32712USD 3,957,5450USD -32,712 USD 68.96 USD 69.53
2025-05-12 (Monday)57,389USD 3,990,257KO holding decreased by -56815USD 3,990,2570USD -56,815 USD 69.53 USD 70.52
2025-05-09 (Friday)57,389USD 4,047,072KO holding decreased by -37303USD 4,047,0720USD -37,303 USD 70.52 USD 71.17
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
2025-07-22BUY335 69.660* 68.82
2025-07-14SELL-334 69.470* 68.78 Profit of 22,973 on sale
2025-07-02BUY34671.82570.735 70.844USD 24,512 68.69
2025-06-30BUY2,000 70.750* 68.67
2025-06-27BUY1,735 70.330* 68.66
2025-06-26BUY666 69.470* 68.65
2025-06-18SELL-33370.00069.090 69.181USD -23,037 68.62 Loss of -188 on sale
2025-06-17SELL-1,665 69.620* 68.61 Profit of 114,235 on sale
2025-06-13BUY2,394 71.020* 68.58
2025-06-05BUY333 70.910* 68.42
2025-05-30BUY1,992 72.100* 68.32
2025-05-22SELL-66471.98570.960 71.062USD -47,185 68.18 Loss of -1,911 on sale
2025-05-19BUY3,320 71.930* 68.09
2025-05-16BUY33072.26071.430 71.513USD 23,599 68.05
2025-05-14BUY332 69.160* 68.01
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
2025-07-301,870,64818,5363,413,78254.8%
2025-07-292,877,43010,4805,762,14549.9%
2025-07-282,472,15618,3715,161,89847.9%
2025-07-252,076,0902,7795,005,50541.5%
2025-07-241,843,1004,3684,258,56443.3%
2025-07-233,877,9962,3468,654,27044.8%
2025-07-223,482,22720,1718,373,13841.6%
2025-07-212,501,31234,1886,043,77541.4%
2025-07-181,854,8111,4144,877,00438.0%
2025-07-172,098,9244,5855,720,01436.7%
2025-07-161,254,4821,8334,570,69827.4%
2025-07-151,618,7584,9774,092,46539.6%
2025-07-141,443,3607,2365,569,70825.9%
2025-07-111,616,5412,9803,664,52144.1%
2025-07-101,321,6775,5283,354,58739.4%
2025-07-092,929,1957,85516,424,22117.8%
2025-07-082,263,5139794,829,72846.9%
2025-07-071,832,4404,3794,384,46441.8%
2025-07-031,728,4972,8333,505,30049.3%
2025-07-022,492,69810,6004,919,69750.7%
2025-07-012,818,96710,2925,729,90049.2%
2025-06-301,495,7084,3894,110,38536.4%
2025-06-271,530,2765,2225,708,33926.8%
2025-06-261,426,5888,7155,192,70227.5%
2025-06-251,512,1086553,985,71637.9%
2025-06-241,525,1107834,495,22633.9%
2025-06-231,903,9187,1848,583,78022.2%
2025-06-201,922,5263,2365,249,20836.6%
2025-06-181,493,4762,0545,818,09125.7%
2025-06-171,759,4711,3474,550,14938.7%
2025-06-163,086,6732,2405,659,90154.5%
2025-06-132,445,0877944,604,60953.1%
2025-06-122,895,2771,3524,559,83363.5%
2025-06-111,715,5035,2843,841,11744.7%
2025-06-101,748,1493,3863,839,61845.5%
2025-06-091,660,0253,6303,820,52943.5%
2025-06-061,408,4162,3022,884,52448.8%
2025-06-051,711,2041,2173,454,58749.5%
2025-06-042,173,3008694,067,71353.4%
2025-06-032,938,1068846,227,04247.2%
2025-06-021,364,9285,5442,973,49945.9%
2025-05-302,107,09421,7174,015,73552.5%
2025-05-291,430,6095,5983,491,23241.0%
2025-05-28985,6105,4712,841,69834.7%
2025-05-271,277,1332,9953,815,00733.5%

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.