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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-07-29 (Tuesday)650USD 45,097USD 45,097
2025-07-28 (Monday)650USD 44,259KO holding decreased by -702USD 44,2590USD -702 USD 68.0908 USD 69.1708
2025-07-25 (Friday)650USD 44,961KO holding increased by 46USD 44,9610USD 46 USD 69.1708 USD 69.1
2025-07-24 (Thursday)650USD 44,915KO holding decreased by -39USD 44,9150USD -39 USD 69.1 USD 69.16
2025-07-23 (Wednesday)650USD 44,954KO holding decreased by -325USD 44,9540USD -325 USD 69.16 USD 69.66
2025-07-22 (Tuesday)650USD 45,279KO holding decreased by -267USD 45,2790USD -267 USD 69.66 USD 70.0708
2025-07-21 (Monday)650USD 45,546KO holding increased by 143USD 45,5460USD 143 USD 70.0708 USD 69.8508
2025-07-18 (Friday)650USD 45,403KO holding decreased by -481USD 45,4030USD -481 USD 69.8508 USD 70.5908
2025-07-17 (Thursday)650USD 45,884KO holding increased by 858USD 45,8840USD 858 USD 70.5908 USD 69.2708
2025-07-16 (Wednesday)650USD 45,026KO holding decreased by -58USD 45,0260USD -58 USD 69.2708 USD 69.36
2025-07-15 (Tuesday)650USD 45,084KO holding decreased by -72USD 45,0840USD -72 USD 69.36 USD 69.4708
2025-07-14 (Monday)650USD 45,156KO holding decreased by -260USD 45,1560USD -260 USD 69.4708 USD 69.8708
2025-07-11 (Friday)650USD 45,416KO holding increased by 65USD 45,4160USD 65 USD 69.8708 USD 69.7708
2025-07-10 (Thursday)650USD 45,351KO holding increased by 189USD 45,3510USD 189 USD 69.7708 USD 69.48
2025-07-09 (Wednesday)650USD 45,162KO holding decreased by -494USD 45,1620USD -494 USD 69.48 USD 70.24
2025-07-08 (Tuesday)650USD 45,656KO holding decreased by -501USD 45,6560USD -501 USD 70.24 USD 71.0108
2025-07-07 (Monday)650USD 46,157KO holding decreased by -221USD 46,1570USD -221 USD 71.0108 USD 71.3508
2025-07-04 (Friday)650USD 46,378USD 46,3780USD 0 USD 71.3508 USD 71.3508
2025-07-03 (Thursday)650USD 46,378KO holding increased by 286USD 46,3780USD 286 USD 71.3508 USD 70.9108
2025-07-02 (Wednesday)650USD 46,092KO holding increased by 104USD 46,0920USD 104 USD 70.9108 USD 70.7508
2025-06-30 (Monday)650USD 45,988KO holding increased by 273USD 45,9880USD 273 USD 70.7508 USD 70.3308
2025-06-27 (Friday)650USD 45,715KO holding increased by 559USD 45,7150USD 559 USD 70.3308 USD 69.4708
2025-06-26 (Thursday)650USD 45,156KO holding decreased by -104USD 45,1560USD -104 USD 69.4708 USD 69.6308
2025-06-25 (Wednesday)650USD 45,260KO holding decreased by -377USD 45,2600USD -377 USD 69.6308 USD 70.2108
2025-06-24 (Tuesday)650USD 45,637KO holding increased by 306USD 45,6370USD 306 USD 70.2108 USD 69.74
2025-06-23 (Monday)650USD 45,331KO holding increased by 585USD 45,3310USD 585 USD 69.74 USD 68.84
2025-06-20 (Friday)650USD 44,746KO holding decreased by -241USD 44,7460USD -241 USD 68.84 USD 69.2108
2025-06-19 (Thursday)650USD 44,987USD 44,9870USD 0 USD 69.2108 USD 69.2108
2025-06-18 (Wednesday)650USD 44,987KO holding decreased by -266USD 44,9870USD -266 USD 69.2108 USD 69.62
2025-06-17 (Tuesday)650USD 45,253KO holding decreased by -585USD 45,2530USD -585 USD 69.62 USD 70.52
2025-06-16 (Monday)650USD 45,838KO holding decreased by -325USD 45,8380USD -325 USD 70.52 USD 71.02
2025-06-13 (Friday)650USD 46,163KO holding decreased by -793USD 46,1630USD -793 USD 71.02 USD 72.24
2025-06-12 (Thursday)650USD 46,956KO holding increased by 110USD 46,9560USD 110 USD 72.24 USD 72.0708
2025-06-11 (Wednesday)650USD 46,846KO holding decreased by -182USD 46,8460USD -182 USD 72.0708 USD 72.3508
2025-06-10 (Tuesday)650USD 47,028KO holding increased by 377USD 47,0280USD 377 USD 72.3508 USD 71.7708
2025-06-09 (Monday)650USD 46,651KO holding increased by 273USD 46,6510USD 273 USD 71.7708 USD 71.3508
2025-06-06 (Friday)650USD 46,378KO holding increased by 286USD 46,3780USD 286 USD 71.3508 USD 70.9108
2025-06-05 (Thursday)650USD 46,092KO holding decreased by -299USD 46,0920USD -299 USD 70.9108 USD 71.3708
2025-06-04 (Wednesday)650USD 46,391KO holding increased by 137USD 46,3910USD 137 USD 71.3708 USD 71.16
2025-06-03 (Tuesday)650USD 46,254KO holding decreased by -546USD 46,2540USD -546 USD 71.16 USD 72
2025-06-02 (Monday)650USD 46,800KO holding decreased by -65USD 46,8000USD -65 USD 72 USD 72.1
2025-05-30 (Friday)650USD 46,865KO holding increased by 396USD 46,8650USD 396 USD 72.1 USD 71.4908
2025-05-29 (Thursday)650USD 46,469KO holding increased by 221USD 46,4690USD 221 USD 71.4908 USD 71.1508
2025-05-28 (Wednesday)650USD 46,248KO holding decreased by -409USD 46,2480USD -409 USD 71.1508 USD 71.78
2025-05-27 (Tuesday)650USD 46,657KO holding increased by 6USD 46,6570USD 6 USD 71.78 USD 71.7708
2025-05-26 (Monday)650USD 46,651USD 46,6510USD 0 USD 71.7708 USD 71.7708
2025-05-23 (Friday)650USD 46,651KO holding increased by 410USD 46,6510USD 410 USD 71.7708 USD 71.14
2025-05-22 (Thursday)650USD 46,241KO holding decreased by -462USD 46,2410USD -462 USD 71.14 USD 71.8508
2025-05-21 (Wednesday)650USD 46,703KO holding increased by 104USD 46,7030USD 104 USD 71.8508 USD 71.6908
2025-05-20 (Tuesday)650USD 46,599KO holding decreased by -156USD 46,5990USD -156 USD 71.6908 USD 71.9308
2025-05-19 (Monday)650USD 46,755KO holding decreased by -45USD 46,7550USD -45 USD 71.9308 USD 72
2025-05-16 (Friday)650USD 46,800KO holding increased by 253USD 46,8000USD 253 USD 72 USD 71.6108
2025-05-15 (Thursday)650USD 46,547KO holding increased by 1593USD 46,5470USD 1,593 USD 71.6108 USD 69.16
2025-05-14 (Wednesday)650USD 44,954KO holding increased by 130USD 44,9540USD 130 USD 69.16 USD 68.96
2025-05-13 (Tuesday)650USD 44,824KO holding decreased by -371USD 44,8240USD -371 USD 68.96 USD 69.5308
2025-05-12 (Monday)650USD 45,195KO holding decreased by -643USD 45,1950USD -643 USD 69.5308 USD 70.52
2025-05-09 (Friday)650USD 45,838KO holding decreased by -423USD 45,8380USD -423 USD 70.52 USD 71.1708
2025-05-08 (Thursday)650USD 46,261KO holding decreased by -799USD 46,2610USD -799 USD 71.1708 USD 72.4
2025-05-07 (Wednesday)650USD 47,060KO holding increased by 442USD 47,0600USD 442 USD 72.4 USD 71.72
2025-05-06 (Tuesday)650USD 46,618KO holding increased by 13USD 46,6180USD 13 USD 71.72 USD 71.7
2025-05-05 (Monday)650USD 46,605KO holding increased by 32USD 46,6050USD 32 USD 71.7 USD 71.6508
2025-05-02 (Friday)650USD 46,573KO holding increased by 234USD 46,5730USD 234 USD 71.6508 USD 71.2908
2025-05-01 (Thursday)650USD 46,339KO holding decreased by -819USD 46,3390USD -819 USD 71.2908 USD 72.5508
2025-04-30 (Wednesday)650USD 47,158KO holding increased by 130USD 47,1580USD 130 USD 72.5508 USD 72.3508
2025-04-29 (Tuesday)650USD 47,028KO holding increased by 364USD 47,0280USD 364 USD 72.3508 USD 71.7908
2025-04-28 (Monday)650USD 46,664KO holding decreased by -78USD 46,6640USD -78 USD 71.7908 USD 71.9108
2025-04-25 (Friday)650USD 46,742KO holding decreased by -396USD 46,7420USD -396 USD 71.9108 USD 72.52
2025-04-24 (Thursday)650USD 47,138KO holding decreased by -507USD 47,1380USD -507 USD 72.52 USD 73.3
2025-04-23 (Wednesday)650USD 47,645KO holding decreased by -390USD 47,6450USD -390 USD 73.3 USD 73.9
2025-04-22 (Tuesday)650USD 48,035KO holding increased by 734USD 48,0350USD 734 USD 73.9 USD 72.7708
2025-04-21 (Monday)650USD 47,301KO holding decreased by -149USD 47,3010USD -149 USD 72.7708 USD 73
2025-04-18 (Friday)650USD 47,450USD 47,4500USD 0 USD 73 USD 73
2025-04-17 (Thursday)650USD 47,450KO holding increased by 858USD 47,4500USD 858 USD 73 USD 71.68
2025-04-16 (Wednesday)650USD 46,592KO holding decreased by -117USD 46,5920USD -117 USD 71.68 USD 71.86
2025-04-15 (Tuesday)650USD 46,709KO holding decreased by -384USD 46,7090USD -384 USD 71.86 USD 72.4508
2025-04-14 (Monday)650USD 47,093KO holding increased by 663USD 47,0930USD 663 USD 72.4508 USD 71.4308
2025-04-11 (Friday)650USD 46,430KO holding increased by 436USD 46,4300USD 436 USD 71.4308 USD 70.76
2025-04-10 (Thursday)650USD 45,994KO holding increased by 526USD 45,9940USD 526 USD 70.76 USD 69.9508
2025-04-09 (Wednesday)650USD 45,468KO holding increased by 995USD 45,4680USD 995 USD 69.9508 USD 68.42
2025-04-08 (Tuesday)650USD 44,473KO holding increased by 32USD 44,4730USD 32 USD 68.42 USD 68.3708
2025-04-07 (Monday)650USD 44,441KO holding decreased by -1014USD 44,4410USD -1,014 USD 68.3708 USD 69.9308
2025-04-04 (Friday)650USD 45,455KO holding decreased by -910USD 45,4550USD -910 USD 69.9308 USD 71.3308
2025-04-02 (Wednesday)650USD 46,365KO holding decreased by -351USD 46,3650USD -351 USD 71.3308 USD 71.8708
2025-04-01 (Tuesday)650USD 46,716KO holding increased by 163USD 46,7160USD 163 USD 71.8708 USD 71.62
2025-03-31 (Monday)650USD 46,553KO holding increased by 812USD 46,5530USD 812 USD 71.62 USD 70.3708
2025-03-28 (Friday)650USD 45,741KO holding decreased by -240USD 45,7410USD -240 USD 70.3708 USD 70.74
2025-03-27 (Thursday)650USD 45,981KO holding increased by 468USD 45,9810USD 468 USD 70.74 USD 70.02
2025-03-26 (Wednesday)650USD 45,513KO holding increased by 786USD 45,5130USD 786 USD 70.02 USD 68.8108
2025-03-25 (Tuesday)650USD 44,727KO holding decreased by -91USD 44,7270USD -91 USD 68.8108 USD 68.9508
2025-03-24 (Monday)650USD 44,818KO holding increased by 182USD 44,8180USD 182 USD 68.9508 USD 68.6708
2025-03-21 (Friday)650USD 44,636KO holding decreased by -676USD 44,6360USD -676 USD 68.6708 USD 69.7108
2025-03-20 (Thursday)650USD 45,312KO holding increased by 280USD 45,3120USD 280 USD 69.7108 USD 69.28
2025-03-19 (Wednesday)650USD 45,032KO holding decreased by -65USD 45,0320USD -65 USD 69.28 USD 69.38
2025-03-18 (Tuesday)650USD 45,097KO holding decreased by -481USD 45,0970USD -481 USD 69.38 USD 70.12
2025-03-17 (Monday)650USD 45,578KO holding increased by 624USD 45,5780USD 624 USD 70.12 USD 69.16
2025-03-14 (Friday)650USD 44,954KO holding decreased by -299USD 44,9540USD -299 USD 69.16 USD 69.62
2025-03-13 (Thursday)650USD 45,253KO holding decreased by -208USD 45,2530USD -208 USD 69.62 USD 69.94
2025-03-12 (Wednesday)650USD 45,461KO holding decreased by -715USD 45,4610USD -715 USD 69.94 USD 71.04
2025-03-11 (Tuesday)650USD 46,176KO holding decreased by -267USD 46,1760USD -267 USD 71.04 USD 71.4508
2025-03-10 (Monday)650USD 46,443KO holding increased by 13USD 46,4430USD 13 USD 71.4508 USD 71.4308
2025-03-07 (Friday)650USD 46,430KO holding increased by 878USD 46,4300USD 878 USD 71.4308 USD 70.08
2025-03-05 (Wednesday)650USD 45,552KO holding decreased by -72USD 45,5520USD -72 USD 70.08 USD 70.1908
2025-03-04 (Tuesday)650USD 45,624KO holding decreased by -1384USD 45,6240USD -1,384 USD 70.1908 USD 72.32
2025-03-03 (Monday)650USD 47,008KO holding increased by 721USD 47,0080USD 721 USD 72.32 USD 71.2108
2025-02-28 (Friday)650USD 46,287KO holding increased by 221USD 46,2870USD 221 USD 71.2108 USD 70.8708
2025-02-27 (Thursday)650USD 46,066KO holding increased by 46USD 46,0660USD 46 USD 70.8708 USD 70.8
2025-02-26 (Wednesday)650USD 46,020KO holding decreased by -449USD 46,0200USD -449 USD 70.8 USD 71.4908
2025-02-25 (Tuesday)650USD 46,469KO holding increased by 585USD 46,4690USD 585 USD 71.4908 USD 70.5908
2025-02-24 (Monday)650USD 45,884KO holding decreased by -494USD 45,8840USD -494 USD 70.5908 USD 71.3508
2025-02-21 (Friday)650USD 46,378KO holding increased by 852USD 46,3780USD 852 USD 71.3508 USD 70.04
2025-02-20 (Thursday)650USD 45,526KO holding decreased by -20USD 45,5260USD -20 USD 70.04 USD 70.0708
2025-02-19 (Wednesday)650USD 45,546KO holding increased by 663USD 45,5460USD 663 USD 70.0708 USD 69.0508
2025-02-18 (Tuesday)650USD 44,883KO holding increased by 117USD 44,8830USD 117 USD 69.0508 USD 68.8708
2025-02-17 (Monday)650USD 44,766USD 44,7660USD 0 USD 68.8708 USD 68.8708
2025-02-14 (Friday)650USD 44,766KO holding decreased by -409USD 44,7660USD -409 USD 68.8708 USD 69.5
2025-02-13 (Thursday)650USD 45,175KO holding increased by 513USD 45,1750USD 513 USD 69.5 USD 68.7108
2025-02-12 (Wednesday)650USD 44,662KO holding increased by 722USD 44,6620USD 722 USD 68.7108 USD 67.6
2025-02-11 (Tuesday)650USD 43,940KO holding increased by 1982USD 43,9400USD 1,982 USD 67.6 USD 64.5508
2025-02-10 (Monday)650USD 41,958KO holding increased by 462USD 41,9580USD 462 USD 64.5508 USD 63.84
2025-02-07 (Friday)650USD 41,496KO holding increased by 312USD 41,4960USD 312 USD 63.84 USD 63.36
2025-02-06 (Thursday)650USD 41,184KO holding increased by 156USD 41,1840USD 156 USD 63.36 USD 63.12
2025-02-05 (Wednesday)650USD 41,028KO holding increased by 292USD 41,0280USD 292 USD 63.12 USD 62.6708
2025-02-04 (Tuesday)650USD 40,736KO holding decreased by -442USD 40,7360USD -442 USD 62.6708 USD 63.3508
2025-02-03 (Monday)650USD 41,178KO holding decreased by -84USD 41,1780USD -84 USD 63.3508 USD 63.48
2025-01-31 (Friday)650USD 41,262KO holding decreased by -371USD 41,2620USD -371 USD 63.48 USD 64.0508
2025-01-30 (Thursday)650USD 41,633KO holding increased by 793USD 41,6330USD 793 USD 64.0508 USD 62.8308
2025-01-29 (Wednesday)650USD 40,840KO holding increased by 306USD 40,8400USD 306 USD 62.8308 USD 62.36
2025-01-28 (Tuesday)650USD 40,534KO holding decreased by -982USD 40,5340USD -982 USD 62.36 USD 63.8708
2025-01-27 (Monday)650USD 41,516KO holding increased by 1268USD 41,5160USD 1,268 USD 63.8708 USD 61.92
2025-01-24 (Friday)650KO holding increased by 219USD 40,248KO holding increased by 13729USD 40,248219USD 13,729 USD 61.92 USD 61.529
2025-01-23 (Thursday)431USD 26,519KO holding decreased by -108USD 26,5190USD -108 USD 61.529 USD 61.7796
2025-01-22 (Wednesday)431USD 26,627USD 26,627
2025-01-21 (Tuesday)431USD 26,903USD 26,903
2025-01-20 (Monday)431USD 27,028USD 27,028
2025-01-17 (Friday)431USD 27,028USD 27,028
2025-01-16 (Thursday)431USD 26,830USD 26,830
2025-01-15 (Wednesday)431USD 26,623USD 26,623
2025-01-14 (Tuesday)431USD 26,739USD 26,739
2025-01-13 (Monday)431USD 26,571USD 26,571
2025-01-10 (Friday)431USD 26,321USD 26,321
2025-01-09 (Thursday)431USD 26,597USD 26,597
2025-01-09 (Thursday)431USD 26,597USD 26,597
2025-01-09 (Thursday)431USD 26,597USD 26,597
2025-01-08 (Wednesday)431USD 26,597USD 26,597
2025-01-08 (Wednesday)431USD 26,597USD 26,597
2025-01-08 (Wednesday)431USD 26,597USD 26,597
2025-01-02 (Thursday)431USD 26,653KO holding decreased by -461USD 26,6530USD -461 USD 61.8399 USD 62.9095
2024-12-30 (Monday)431USD 26,735USD 26,735
2024-12-10 (Tuesday)431USD 27,114KO holding increased by 133USD 27,1140USD 133 USD 62.9095 USD 62.6009
2024-12-09 (Monday)431USD 26,981KO holding increased by 31USD 26,9810USD 31 USD 62.6009 USD 62.529
2024-12-06 (Friday)431USD 26,950KO holding decreased by -169USD 26,9500USD -169 USD 62.529 USD 62.9211
2024-12-05 (Thursday)431KO holding decreased by -444USD 27,119KO holding decreased by -27315USD 27,119-444USD -27,315 USD 62.9211 USD 62.2103
2024-12-04 (Wednesday)875USD 54,434KO holding decreased by -1146USD 54,4340USD -1,146 USD 62.2103 USD 63.52
2024-12-03 (Tuesday)875USD 55,580KO holding decreased by -114USD 55,5800USD -114 USD 63.52 USD 63.6503
2024-12-02 (Monday)875USD 55,694KO holding decreased by -376USD 55,6940USD -376 USD 63.6503 USD 64.08
2024-11-29 (Friday)875USD 56,070KO holding decreased by -306USD 56,0700USD -306 USD 64.08 USD 64.4297
2024-11-28 (Thursday)875USD 56,376USD 56,3760USD 0 USD 64.4297 USD 64.4297
2024-11-27 (Wednesday)875USD 56,376KO holding decreased by -105USD 56,3760USD -105 USD 64.4297 USD 64.5497
2024-11-26 (Tuesday)875USD 56,481KO holding increased by 148USD 56,4810USD 148 USD 64.5497 USD 64.3806
2024-11-25 (Monday)875KO holding decreased by -48USD 56,333KO holding decreased by -2665USD 56,333-48USD -2,665 USD 64.3806 USD 63.9198
2024-11-22 (Friday)923USD 58,998KO holding increased by 148USD 58,9980USD 148 USD 63.9198 USD 63.7595
2024-11-21 (Thursday)923USD 58,850KO holding increased by 710USD 58,8500USD 710 USD 63.7595 USD 62.9902
2024-11-20 (Wednesday)923USD 58,140KO holding increased by 369USD 58,1400USD 369 USD 62.9902 USD 62.5905
2024-11-19 (Tuesday)923USD 57,771KO holding increased by 674USD 57,7710USD 674 USD 62.5905 USD 61.8602
2024-11-18 (Monday)923USD 57,097KO holding decreased by -1237USD 57,0970USD -1,237 USD 61.8602 USD 63.2004
2024-11-12 (Tuesday)923KO holding increased by 232USD 58,334KO holding increased by 14165USD 58,334232USD 14,165 USD 63.2004 USD 63.9204
2024-11-08 (Friday)691KO holding increased by 224USD 44,169KO holding increased by 14440USD 44,169224USD 14,440 USD 63.9204 USD 63.6595
2024-11-07 (Thursday)467USD 29,729KO holding decreased by -19USD 29,7290USD -19 USD 63.6595 USD 63.7002
2024-11-06 (Wednesday)467USD 29,748KO holding decreased by -780USD 29,7480USD -780 USD 63.7002 USD 65.3705
2024-11-05 (Tuesday)467USD 30,528KO holding increased by 122USD 30,5280USD 122 USD 65.3705 USD 65.1092
2024-11-04 (Monday)467USD 30,406KO holding increased by 46USD 30,4060USD 46 USD 65.1092 USD 65.0107
2024-11-01 (Friday)467USD 30,360KO holding decreased by -140USD 30,3600USD -140 USD 65.0107 USD 65.3105
2024-10-31 (Thursday)467USD 30,500KO holding decreased by -285USD 30,5000USD -285 USD 65.3105 USD 65.9208
2024-10-30 (Wednesday)467USD 30,785KO holding increased by 168USD 30,7850USD 168 USD 65.9208 USD 65.561
2024-10-29 (Tuesday)467USD 30,617KO holding decreased by -518USD 30,6170USD -518 USD 65.561 USD 66.6702
2024-10-28 (Monday)467USD 31,135KO holding decreased by -117USD 31,1350USD -117 USD 66.6702 USD 66.9208
2024-10-25 (Friday)467USD 31,252KO holding decreased by -177USD 31,2520USD -177 USD 66.9208 USD 67.2998
2024-10-24 (Thursday)467USD 31,429KO holding decreased by -332USD 31,4290USD -332 USD 67.2998 USD 68.0107
2024-10-23 (Wednesday)467USD 31,761KO holding decreased by -672USD 31,7610USD -672 USD 68.0107 USD 69.4497
2024-10-22 (Tuesday)467USD 32,433USD 32,4330USD 0 USD 69.4497 USD 69.4497
2024-10-21 (Monday)467USD 32,433KO holding decreased by -462USD 32,4330USD -462 USD 69.4497 USD 70.439
2024-10-18 (Friday)467USD 32,895USD 32,895
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 IE000YNE6S57

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY21962.01061.435 61.493USD 13,467 64.44
2024-12-05SELL-44463.12062.100 62.202USD -27,618 64.86 Profit of 1,180 on sale
2024-11-25SELL-4864.71063.840 63.927USD -3,068 65.22 Profit of 62 on sale
2024-11-12BUY23263.75063.120 63.183USD 14,658 66.09
2024-11-08BUY22464.23563.742 63.792USD 14,289 66.25
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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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.