Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)1,421,453USD 101,164,810KO holding decreased by -1748387USD 101,164,8100USD -1,748,387 USD 71.17 USD 72.4
2025-05-07 (Wednesday)1,421,453KO holding decreased by -1575USD 102,913,197KO holding increased by 853629USD 102,913,197-1,575USD 853,629 USD 72.4 USD 71.72
2025-05-06 (Tuesday)1,423,028USD 102,059,568KO holding increased by 28460USD 102,059,5680USD 28,460 USD 71.72 USD 71.7
2025-05-05 (Monday)1,423,028USD 102,031,108KO holding increased by 71152USD 102,031,1080USD 71,152 USD 71.7 USD 71.65
2025-05-02 (Friday)1,423,028KO holding decreased by -525USD 101,959,956KO holding increased by 474863USD 101,959,956-525USD 474,863 USD 71.65 USD 71.29
2025-05-01 (Thursday)1,423,553USD 101,485,093KO holding decreased by -1793677USD 101,485,0930USD -1,793,677 USD 71.29 USD 72.55
2025-04-30 (Wednesday)1,423,553USD 103,278,770KO holding increased by 284710USD 103,278,7700USD 284,710 USD 72.55 USD 72.35
2025-04-29 (Tuesday)1,423,553KO holding decreased by -1575USD 102,994,060KO holding increased by 684121USD 102,994,060-1,575USD 684,121 USD 72.35 USD 71.79
2025-04-28 (Monday)1,425,128USD 102,309,939KO holding decreased by -171015USD 102,309,9390USD -171,015 USD 71.79 USD 71.91
2025-04-25 (Friday)1,425,128USD 102,480,954KO holding decreased by -869329USD 102,480,9540USD -869,329 USD 71.91 USD 72.52
2025-04-24 (Thursday)1,425,128KO holding increased by 524USD 103,350,283KO holding decreased by -1073190USD 103,350,283524USD -1,073,190 USD 72.52 USD 73.3
2025-04-23 (Wednesday)1,424,604USD 104,423,473KO holding decreased by -854763USD 104,423,4730USD -854,763 USD 73.3 USD 73.9
2025-04-22 (Tuesday)1,424,604KO holding increased by 2096USD 105,278,236KO holding increased by 1762329USD 105,278,2362,096USD 1,762,329 USD 73.9 USD 72.77
2025-04-21 (Monday)1,422,508USD 103,515,907KO holding decreased by -327177USD 103,515,9070USD -327,177 USD 72.77 USD 73
2025-04-18 (Friday)1,422,508USD 103,843,084USD 103,843,0840USD 0 USD 73 USD 73
2025-04-17 (Thursday)1,422,508USD 103,843,084KO holding increased by 1877711USD 103,843,0840USD 1,877,711 USD 73 USD 71.68
2025-04-16 (Wednesday)1,422,508KO holding increased by 525USD 101,965,373KO holding decreased by -218325USD 101,965,373525USD -218,325 USD 71.68 USD 71.86
2025-04-15 (Tuesday)1,421,983KO holding increased by 524USD 102,183,698KO holding decreased by -801007USD 102,183,698524USD -801,007 USD 71.86 USD 72.45
2025-04-14 (Monday)1,421,459USD 102,984,705KO holding increased by 1449889USD 102,984,7050USD 1,449,889 USD 72.45 USD 71.43
2025-04-11 (Friday)1,421,459KO holding increased by 1048USD 101,534,816KO holding increased by 1026534USD 101,534,8161,048USD 1,026,534 USD 71.43 USD 70.76
2025-04-10 (Thursday)1,420,411USD 100,508,282KO holding increased by 1150533USD 100,508,2820USD 1,150,533 USD 70.76 USD 69.95
2025-04-09 (Wednesday)1,420,411KO holding increased by 2620USD 99,357,749KO holding increased by 2352489USD 99,357,7492,620USD 2,352,489 USD 69.95 USD 68.42
2025-04-08 (Tuesday)1,417,791KO holding increased by 7860USD 97,005,260KO holding increased by 608278USD 97,005,2607,860USD 608,278 USD 68.42 USD 68.37
2025-04-07 (Monday)1,409,931KO holding decreased by -3668USD 96,396,982KO holding decreased by -2455996USD 96,396,982-3,668USD -2,455,996 USD 68.37 USD 69.93
2025-04-04 (Friday)1,413,599KO holding decreased by -7860USD 98,852,978KO holding decreased by -2539692USD 98,852,978-7,860USD -2,539,692 USD 69.93 USD 71.33
2025-04-02 (Wednesday)1,421,459KO holding decreased by -1572USD 101,392,670KO holding decreased by -880568USD 101,392,670-1,572USD -880,568 USD 71.33 USD 71.87
2025-04-01 (Tuesday)1,423,031KO holding decreased by -524USD 102,273,238KO holding increased by 318229USD 102,273,238-524USD 318,229 USD 71.87 USD 71.62
2025-03-31 (Monday)1,423,555KO holding decreased by -1048USD 101,955,009KO holding increased by 1705696USD 101,955,009-1,048USD 1,705,696 USD 71.62 USD 70.37
2025-03-28 (Friday)1,424,603KO holding increased by 1048USD 100,249,313KO holding decreased by -452968USD 100,249,3131,048USD -452,968 USD 70.37 USD 70.74
2025-03-27 (Thursday)1,423,555USD 100,702,281KO holding increased by 1024960USD 100,702,2810USD 1,024,960 USD 70.74 USD 70.02
2025-03-26 (Wednesday)1,423,555USD 99,677,321KO holding increased by 1722501USD 99,677,3210USD 1,722,501 USD 70.02 USD 68.81
2025-03-25 (Tuesday)1,423,555KO holding increased by 1572USD 97,954,820KO holding decreased by -90908USD 97,954,8201,572USD -90,908 USD 68.81 USD 68.95
2025-03-24 (Monday)1,421,983KO holding increased by 2096USD 98,045,728KO holding increased by 542088USD 98,045,7282,096USD 542,088 USD 68.95 USD 68.67
2025-03-21 (Friday)1,419,887KO holding decreased by -1048USD 97,503,640KO holding decreased by -1549739USD 97,503,640-1,048USD -1,549,739 USD 68.67 USD 69.71
2025-03-20 (Thursday)1,420,935KO holding increased by 1048USD 99,053,379KO holding increased by 683608USD 99,053,3791,048USD 683,608 USD 69.71 USD 69.28
2025-03-19 (Wednesday)1,419,887KO holding increased by 2096USD 98,369,771KO holding increased by 3431USD 98,369,7712,096USD 3,431 USD 69.28 USD 69.38
2025-03-18 (Tuesday)1,417,791USD 98,366,340KO holding decreased by -1049165USD 98,366,3400USD -1,049,165 USD 69.38 USD 70.12
2025-03-17 (Monday)1,417,791KO holding decreased by -1572USD 99,415,505KO holding increased by 1252360USD 99,415,505-1,572USD 1,252,360 USD 70.12 USD 69.16
2025-03-14 (Friday)1,419,363KO holding decreased by -1048USD 98,163,145KO holding decreased by -725869USD 98,163,145-1,048USD -725,869 USD 69.16 USD 69.62
2025-03-13 (Thursday)1,420,411KO holding decreased by -3144USD 98,889,014KO holding decreased by -674423USD 98,889,014-3,144USD -674,423 USD 69.62 USD 69.94
2025-03-12 (Wednesday)1,423,555KO holding decreased by -1296USD 99,563,437KO holding decreased by -1657978USD 99,563,437-1,296USD -1,657,978 USD 69.94 USD 71.04
2025-03-11 (Tuesday)1,424,851KO holding decreased by -3682USD 101,221,415KO holding decreased by -847268USD 101,221,415-3,682USD -847,268 USD 71.04 USD 71.45
2025-03-10 (Monday)1,428,533KO holding decreased by -2104USD 102,068,683KO holding decreased by -121718USD 102,068,683-2,104USD -121,718 USD 71.45 USD 71.43
2025-03-07 (Friday)1,430,637USD 102,190,401KO holding increased by 1387718USD 102,190,4010USD 1,387,718 USD 71.43 USD 70.46
2025-03-06 (Thursday)1,430,637KO holding decreased by -2104USD 100,802,683KO holding increased by 396194USD 100,802,683-2,104USD 396,194 USD 70.46 USD 70.08
2025-03-05 (Wednesday)1,432,741KO holding decreased by -3156USD 100,406,489KO holding decreased by -379121USD 100,406,489-3,156USD -379,121 USD 70.08 USD 70.19
2025-03-04 (Tuesday)1,435,897KO holding decreased by -4208USD 100,785,610KO holding decreased by -3362784USD 100,785,610-4,208USD -3,362,784 USD 70.19 USD 72.32
2025-03-03 (Monday)1,440,105USD 104,148,394KO holding increased by 1598517USD 104,148,3940USD 1,598,517 USD 72.32 USD 71.21
2025-02-28 (Friday)1,440,105KO holding decreased by -2630USD 102,549,877KO holding increased by 303248USD 102,549,877-2,630USD 303,248 USD 71.21 USD 70.87
2025-02-27 (Thursday)1,442,735USD 102,246,629KO holding increased by 100991USD 102,246,6290USD 100,991 USD 70.87 USD 70.8
2025-02-26 (Wednesday)1,442,735KO holding increased by 1050USD 102,145,638KO holding decreased by -920423USD 102,145,6381,050USD -920,423 USD 70.8 USD 71.49
2025-02-25 (Tuesday)1,441,685USD 103,066,061KO holding increased by 1297517USD 103,066,0610USD 1,297,517 USD 71.49 USD 70.59
2025-02-24 (Monday)1,441,685KO holding increased by 1052USD 101,768,544KO holding decreased by -1020621USD 101,768,5441,052USD -1,020,621 USD 70.59 USD 71.35
2025-02-21 (Friday)1,440,633KO holding increased by 525USD 102,789,165KO holding increased by 1924001USD 102,789,165525USD 1,924,001 USD 71.35 USD 70.04
2025-02-20 (Thursday)1,440,108KO holding decreased by -1575USD 100,865,164KO holding decreased by -153564USD 100,865,164-1,575USD -153,564 USD 70.04 USD 70.07
2025-02-19 (Wednesday)1,441,683USD 101,018,728KO holding increased by 1470517USD 101,018,7280USD 1,470,517 USD 70.07 USD 69.05
2025-02-18 (Tuesday)1,441,683USD 99,548,211KO holding increased by 259503USD 99,548,2110USD 259,503 USD 69.05 USD 68.87
2025-02-17 (Monday)1,441,683USD 99,288,708USD 99,288,7080USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)1,441,683KO holding decreased by -525USD 99,288,708KO holding decreased by -944748USD 99,288,708-525USD -944,748 USD 68.87 USD 69.5
2025-02-13 (Thursday)1,442,208KO holding decreased by -6825USD 100,233,456KO holding increased by 670399USD 100,233,456-6,825USD 670,399 USD 69.5 USD 68.71
2025-02-12 (Wednesday)1,449,033KO holding decreased by -525USD 99,563,057KO holding increased by 1572936USD 99,563,057-525USD 1,572,936 USD 68.71 USD 67.6
2025-02-11 (Tuesday)1,449,558USD 97,990,121KO holding increased by 4421152USD 97,990,1210USD 4,421,152 USD 67.6 USD 64.55
2025-02-10 (Monday)1,449,558USD 93,568,969KO holding increased by 1029186USD 93,568,9690USD 1,029,186 USD 64.55 USD 63.84
2025-02-07 (Friday)1,449,558USD 92,539,783KO holding increased by 695788USD 92,539,7830USD 695,788 USD 63.84 USD 63.36
2025-02-06 (Thursday)1,449,558KO holding decreased by -2100USD 91,843,995KO holding increased by 215342USD 91,843,995-2,100USD 215,342 USD 63.36 USD 63.12
2025-02-05 (Wednesday)1,451,658KO holding increased by 525USD 91,628,653KO holding increased by 686148USD 91,628,653525USD 686,148 USD 63.12 USD 62.67
2025-02-04 (Tuesday)1,451,133KO holding increased by 2157USD 90,942,505KO holding decreased by -850125USD 90,942,5052,157USD -850,125 USD 62.67 USD 63.35
2025-02-03 (Monday)1,448,976USD 91,792,630KO holding decreased by -188366USD 91,792,6300USD -188,366 USD 63.35 USD 63.48
2025-01-31 (Friday)1,448,976USD 91,980,996KO holding decreased by -825917USD 91,980,9960USD -825,917 USD 63.48 USD 64.05
2025-01-30 (Thursday)1,448,976USD 92,806,913KO holding increased by 1767751USD 92,806,9130USD 1,767,751 USD 64.05 USD 62.83
2025-01-29 (Wednesday)1,448,976KO holding decreased by -3682USD 91,039,162KO holding increased by 451409USD 91,039,162-3,682USD 451,409 USD 62.83 USD 62.36
2025-01-28 (Tuesday)1,452,658KO holding increased by 1052USD 90,587,753KO holding decreased by -2126322USD 90,587,7531,052USD -2,126,322 USD 62.36 USD 63.87
2025-01-27 (Monday)1,451,606USD 92,714,075KO holding increased by 2830631USD 92,714,0750USD 2,830,631 USD 63.87 USD 61.92
2025-01-24 (Friday)1,451,606KO holding increased by 526USD 89,883,444KO holding increased by 598492USD 89,883,444526USD 598,492 USD 61.92 USD 61.53
2025-01-23 (Thursday)1,451,080USD 89,284,952KO holding decreased by -362770USD 89,284,9520USD -362,770 USD 61.53 USD 61.78
2025-01-22 (Wednesday)1,451,080KO holding increased by 1052USD 89,647,722KO holding decreased by -863026USD 89,647,7221,052USD -863,026 USD 61.78 USD 62.42
2025-01-21 (Tuesday)1,450,028USD 90,510,748KO holding decreased by -420508USD 90,510,7480USD -420,508 USD 62.42 USD 62.71
2025-01-20 (Monday)1,450,028USD 90,931,256USD 90,931,2560USD 0 USD 62.71 USD 62.71
2025-01-17 (Friday)1,450,028USD 90,931,256KO holding increased by 667013USD 90,931,2560USD 667,013 USD 62.71 USD 62.25
2025-01-16 (Thursday)1,450,028KO holding increased by 1052USD 90,264,243KO holding increased by 760995USD 90,264,2431,052USD 760,995 USD 62.25 USD 61.77
2025-01-15 (Wednesday)1,448,976KO holding increased by 526USD 89,503,248KO holding decreased by -358590USD 89,503,248526USD -358,590 USD 61.77 USD 62.04
2025-01-14 (Tuesday)1,448,450USD 89,861,838KO holding increased by 564895USD 89,861,8380USD 564,895 USD 62.04 USD 61.65
2025-01-13 (Monday)1,448,450USD 89,296,943KO holding increased by 840101USD 89,296,9430USD 840,101 USD 61.65 USD 61.07
2025-01-10 (Friday)1,448,450KO holding increased by 1050USD 88,456,842KO holding decreased by -862212USD 88,456,8421,050USD -862,212 USD 61.07 USD 61.71
2025-01-09 (Thursday)1,447,400USD 89,319,054USD 89,319,0540USD 0 USD 61.71 USD 61.71
2025-01-08 (Wednesday)1,447,400USD 89,319,054USD 89,319,0540USD 0 USD 61.71 USD 61.71
2025-01-02 (Thursday)1,465,775KO holding increased by 1575USD 90,643,526KO holding decreased by -517566USD 90,643,5261,575USD -517,566 USD 61.84 USD 62.26
2024-12-31 (Tuesday)1,464,200KO holding increased by 1050USD 91,161,092KO holding increased by 401897USD 91,161,0921,050USD 401,897 USD 62.26 USD 62.03
2024-12-30 (Monday)1,463,150USD 90,759,195KO holding decreased by -614523USD 90,759,1950USD -614,523 USD 62.03 USD 62.45
2024-12-27 (Friday)1,463,150KO holding increased by 525USD 91,373,718KO holding decreased by -142728USD 91,373,718525USD -142,728 USD 62.45 USD 62.57
2024-12-26 (Thursday)1,462,625USD 91,516,446KO holding decreased by -394909USD 91,516,4460USD -394,909 USD 62.57 USD 62.84
2024-12-24 (Tuesday)1,462,625USD 91,911,355KO holding increased by 672807USD 91,911,3550USD 672,807 USD 62.84 USD 62.38
2024-12-23 (Monday)1,462,625USD 91,238,548KO holding decreased by -248646USD 91,238,5480USD -248,646 USD 62.38 USD 62.55
2024-12-20 (Friday)1,462,625KO holding increased by 1575USD 91,487,194KO holding increased by 244621USD 91,487,1941,575USD 244,621 USD 62.55 USD 62.45
2024-12-19 (Thursday)1,461,050KO holding increased by 525USD 91,242,573KO holding decreased by -551423USD 91,242,573525USD -551,423 USD 62.45 USD 62.85
2024-12-18 (Wednesday)1,460,525KO holding decreased by -525USD 91,793,996KO holding decreased by -836574USD 91,793,996-525USD -836,574 USD 62.85 USD 63.4
2024-12-17 (Tuesday)1,461,050KO holding increased by 1050USD 92,630,570KO holding increased by 1307570USD 92,630,5701,050USD 1,307,570 USD 63.4 USD 62.55
2024-12-16 (Monday)1,460,000USD 91,323,000KO holding decreased by -832200USD 91,323,0000USD -832,200 USD 62.55 USD 63.12
2024-12-13 (Friday)1,460,000KO holding increased by 524USD 92,155,200KO holding increased by 733623USD 92,155,200524USD 733,623 USD 63.12 USD 62.64
2024-12-11 (Wednesday)1,459,476KO holding decreased by -2711USD 91,421,577KO holding decreased by -564607USD 91,421,577-2,711USD -564,607 USD 62.64 USD 62.91
2024-12-10 (Tuesday)1,462,187KO holding increased by 526USD 91,986,184KO holding increased by 486205USD 91,986,184526USD 486,205 USD 62.91 USD 62.6
2024-12-09 (Monday)1,461,661USD 91,499,979KO holding increased by 102317USD 91,499,9790USD 102,317 USD 62.6 USD 62.53
2024-12-06 (Friday)1,461,661KO holding decreased by -1052USD 91,397,662KO holding decreased by -636240USD 91,397,662-1,052USD -636,240 USD 62.53 USD 62.92
2024-12-05 (Thursday)1,462,713KO holding increased by 526USD 92,033,902KO holding increased by 1071249USD 92,033,902526USD 1,071,249 USD 62.92 USD 62.21
2024-12-04 (Wednesday)1,462,187KO holding decreased by -4208USD 90,962,653KO holding decreased by -2182757USD 90,962,653-4,208USD -2,182,757 USD 62.21 USD 63.52
2024-12-03 (Tuesday)1,466,395KO holding increased by 1578USD 93,145,410KO holding decreased by -90192USD 93,145,4101,578USD -90,192 USD 63.52 USD 63.65
2024-12-02 (Monday)1,464,817KO holding increased by 2630USD 93,235,602KO holding decreased by -461341USD 93,235,6022,630USD -461,341 USD 63.65 USD 64.08
2024-11-29 (Friday)1,462,187USD 93,696,943KO holding decreased by -511765USD 93,696,9430USD -511,765 USD 64.08 USD 64.43
2024-11-28 (Thursday)1,462,187USD 94,208,708USD 94,208,7080USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)1,462,187KO holding increased by 525USD 94,208,708KO holding decreased by -141574USD 94,208,708525USD -141,574 USD 64.43 USD 64.55
2024-11-26 (Tuesday)1,461,662KO holding increased by 3675USD 94,350,282KO holding increased by 485079USD 94,350,2823,675USD 485,079 USD 64.55 USD 64.38
2024-11-25 (Monday)1,457,987USD 93,865,203KO holding increased by 670674USD 93,865,2030USD 670,674 USD 64.38 USD 63.92
2024-11-22 (Friday)1,457,987USD 93,194,529KO holding increased by 233278USD 93,194,5290USD 233,278 USD 63.92 USD 63.76
2024-11-21 (Thursday)1,457,987KO holding increased by 1578USD 92,961,251KO holding increased by 1222048USD 92,961,2511,578USD 1,222,048 USD 63.76 USD 62.99
2024-11-20 (Wednesday)1,456,409KO holding increased by 1052USD 91,739,203KO holding increased by 648408USD 91,739,2031,052USD 648,408 USD 62.99 USD 62.59
2024-11-19 (Tuesday)1,455,357KO holding increased by 526USD 91,090,795KO holding increased by 1094949USD 91,090,795526USD 1,094,949 USD 62.59 USD 61.86
2024-11-18 (Monday)1,454,831KO holding increased by 1052USD 89,995,846KO holding decreased by -1882987USD 89,995,8461,052USD -1,882,987 USD 61.86 USD 63.2
2024-11-12 (Tuesday)1,453,779KO holding increased by 2100USD 91,878,833KO holding decreased by -99548USD 91,878,8332,100USD -99,548 USD 63.2 USD 63.36
2024-11-11 (Monday)1,451,679KO holding increased by 1050USD 91,978,381KO holding decreased by -745825USD 91,978,3811,050USD -745,825 USD 63.36 USD 63.92
2024-11-08 (Friday)1,450,629KO holding increased by 4200USD 92,724,206KO holding increased by 644536USD 92,724,2064,200USD 644,536 USD 63.92 USD 63.66
2024-11-07 (Thursday)1,446,429KO holding increased by 3675USD 92,079,670KO holding increased by 176240USD 92,079,6703,675USD 176,240 USD 63.66 USD 63.7
2024-11-06 (Wednesday)1,442,754KO holding increased by 4200USD 91,903,430KO holding decreased by -2134845USD 91,903,4304,200USD -2,134,845 USD 63.7 USD 65.37
2024-11-05 (Tuesday)1,438,554KO holding decreased by -1050USD 94,038,275KO holding increased by 305659USD 94,038,275-1,050USD 305,659 USD 65.37 USD 65.11
2024-11-04 (Monday)1,439,604KO holding increased by 1050USD 93,732,616KO holding increased by 212220USD 93,732,6161,050USD 212,220 USD 65.11 USD 65.01
2024-11-01 (Friday)1,438,554KO holding increased by 3675USD 93,520,396KO holding decreased by -191551USD 93,520,3963,675USD -191,551 USD 65.01 USD 65.31
2024-10-31 (Thursday)1,434,879USD 93,711,947KO holding decreased by -875277USD 93,711,9470USD -875,277 USD 65.31 USD 65.92
2024-10-30 (Wednesday)1,434,879USD 94,587,224KO holding increased by 516557USD 94,587,2240USD 516,557 USD 65.92 USD 65.56
2024-10-29 (Tuesday)1,434,879USD 94,070,667KO holding decreased by -1592716USD 94,070,6670USD -1,592,716 USD 65.56 USD 66.67
2024-10-28 (Monday)1,434,879KO holding increased by 2630USD 95,663,383KO holding decreased by -182720USD 95,663,3832,630USD -182,720 USD 66.67 USD 66.92
2024-10-25 (Friday)1,432,249KO holding increased by 5786USD 95,846,103KO holding decreased by -154857USD 95,846,1035,786USD -154,857 USD 66.92 USD 67.3
2024-10-24 (Thursday)1,426,463USD 96,000,960KO holding decreased by -1012789USD 96,000,9600USD -1,012,789 USD 67.3 USD 68.01
2024-10-23 (Wednesday)1,426,463KO holding decreased by -526USD 97,013,749KO holding decreased by -2090637USD 97,013,749-526USD -2,090,637 USD 68.01 USD 69.45
2024-10-22 (Tuesday)1,426,989USD 99,104,386USD 99,104,3860USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)1,426,989KO holding increased by 526USD 99,104,386KO holding decreased by -1375668USD 99,104,386526USD -1,375,668 USD 69.45 USD 70.44
2024-10-18 (Friday)1,426,463USD 100,480,054USD 100,480,054
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 IE0031442068

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,575 72.400* 66.80 Profit of 105,213 on sale
2025-05-02SELL-52571.81571.100 71.171USD -37,365 66.69 Loss of -2,354 on sale
2025-04-29SELL-1,57572.71070.280 70.523USD -111,074 66.56 Loss of -6,242 on sale
2025-04-24BUY52473.42572.300 72.413USD 37,944 66.43
2025-04-22BUY2,09674.38072.920 73.066USD 153,146 66.31
2025-04-16BUY52572.66571.385 71.513USD 37,544 66.09
2025-04-15BUY52472.63071.725 71.815USD 37,631 66.04
2025-04-11BUY1,04871.85070.540 70.671USD 74,063 65.94
2025-04-09BUY2,62070.47067.280 67.599USD 177,109 65.86
2025-04-08BUY7,86069.98067.765 67.986USD 534,374 65.84
2025-04-07SELL-3,66869.36566.220 66.535USD -244,049 65.81 Loss of -2,646 on sale
2025-04-04SELL-7,86073.01069.790 70.112USD -551,080 65.78 Loss of -34,086 on sale
2025-04-02SELL-1,572 71.330* 65.72 Profit of 103,318 on sale
2025-04-01SELL-524 71.870* 65.67 Profit of 34,409 on sale
2025-03-31SELL-1,048 71.620* 65.61 Profit of 68,760 on sale
2025-03-28BUY1,048 70.370* 65.56
2025-03-25BUY1,572 68.810* 65.44
2025-03-24BUY2,096 68.950* 65.40
2025-03-21SELL-1,048 68.670* 65.37 Profit of 68,509 on sale
2025-03-20BUY1,048 69.710* 65.33
2025-03-19BUY2,096 69.280* 65.29
2025-03-17SELL-1,572 70.120* 65.19 Profit of 102,485 on sale
2025-03-14SELL-1,048 69.160* 65.15 Profit of 68,280 on sale
2025-03-13SELL-3,144 69.620* 65.10 Profit of 204,690 on sale
2025-03-12SELL-1,296 69.940* 65.05 Profit of 84,309 on sale
2025-03-11SELL-3,682 71.040* 64.99 Profit of 239,285 on sale
2025-03-10SELL-2,104 71.450* 64.92 Profit of 136,585 on sale
2025-03-06SELL-2,104 70.460* 64.78 Profit of 136,300 on sale
2025-03-05SELL-3,156 70.080* 64.72 Profit of 204,260 on sale
2025-03-04SELL-4,208 70.190* 64.66 Profit of 272,082 on sale
2025-02-28SELL-2,63071.57070.560 70.661USD -185,838 64.49 Loss of -16,227 on sale
2025-02-26BUY1,05071.28070.530 70.605USD 74,135 64.34
2025-02-24BUY1,05271.73070.330 70.470USD 74,134 64.17
2025-02-21BUY52571.60070.130 70.277USD 36,895 64.08
2025-02-20SELL-1,57570.07069.420 69.485USD -109,439 64.01 Loss of -8,627 on sale
2025-02-14SELL-52570.03068.760 68.887USD -36,166 63.73 Loss of -2,707 on sale
2025-02-13SELL-6,82569.61068.762 68.847USD -469,879 63.65 Loss of -35,455 on sale
2025-02-12SELL-52568.82066.980 67.164USD -35,261 63.58 Loss of -1,880 on sale
2025-02-06SELL-2,10063.73562.910 62.992USD -132,284 63.51 Profit of 1,086 on sale
2025-02-05BUY52563.29062.585 62.655USD 32,894 63.52
2025-02-04BUY2,15763.50062.350 62.465USD 134,737 63.53
2025-01-29SELL-3,68263.36062.550 62.631USD -230,607 63.53 Profit of 3,327 on sale
2025-01-28BUY1,05264.04062.280 62.456USD 65,704 63.55
2025-01-24BUY52662.01061.435 61.493USD 32,345 63.58
2025-01-22BUY1,05262.28561.660 61.722USD 64,932 63.64
2025-01-16BUY1,05262.30061.325 61.423USD 64,616 63.72
2025-01-15BUY52662.62061.680 61.774USD 32,493 63.76
2025-01-10BUY1,05061.57060.730 60.814USD 63,855 63.89
2025-01-02BUY1,57562.75061.620 61.733USD 97,229 64.03
2024-12-31BUY1,05062.43061.800 61.863USD 64,956 64.07
2024-12-31BUY1,05062.43061.800 61.863USD 64,956 64.07
2024-12-27BUY52562.94662.209 62.283USD 32,698 64.15
2024-12-20BUY1,57563.06062.290 62.367USD 98,228 64.31
2024-12-19BUY52563.17062.400 62.477USD 32,800 64.35
2024-12-18SELL-52563.64062.790 62.875USD -33,009 64.39 Profit of 797 on sale
2024-12-17BUY1,05063.55062.330 62.452USD 65,575 64.42
2024-12-13BUY52463.83563.110 63.183USD 33,108 64.51
2024-12-11SELL-2,711 62.640* 64.57 Profit of 175,039 on sale
2024-12-10BUY52662.73061.790 61.884USD 32,551 64.62
2024-12-06SELL-1,05263.36062.510 62.595USD -65,850 64.75 Profit of 2,266 on sale
2024-12-05BUY52663.12062.100 62.202USD 32,718 64.81
2024-12-04SELL-4,20863.35061.900 62.045USD -261,085 64.90 Profit of 12,011 on sale
2024-12-03BUY1,57864.08063.030 63.135USD 99,627 64.95
2024-12-02BUY2,63064.19063.350 63.434USD 166,831 65.00
2024-11-27BUY52565.10064.250 64.335USD 33,776 65.08
2024-11-26BUY3,67564.64064.060 64.118USD 235,634 65.11
2024-11-21BUY1,57863.81062.950 63.036USD 99,471 65.27
2024-11-20BUY1,05263.01062.020 62.119USD 65,349 65.39
2024-11-19BUY52662.62061.630 61.729USD 32,469 65.54
2024-11-18BUY1,05262.14061.560 61.618USD 64,822 65.76
2024-11-12BUY2,10063.75063.120 63.183USD 132,684 65.92
2024-11-11BUY1,05064.12063.251 63.338USD 66,505 66.09
2024-11-08BUY4,20064.23563.742 63.792USD 267,925 66.25
2024-11-07BUY3,67564.39063.600 63.679USD 234,020 66.44
2024-11-06BUY4,20064.61563.180 63.324USD 265,959 66.67
2024-11-05SELL-1,05065.47064.640 64.723USD -67,959 66.79 Profit of 2,172 on sale
2024-11-04BUY1,05065.42064.650 64.727USD 67,963 66.96
2024-11-01BUY3,67565.66064.890 64.967USD 238,754 67.18
2024-10-28BUY2,63067.40066.600 66.680USD 175,368 68.23
2024-10-25BUY5,78667.70066.790 66.881USD 386,973 68.55
2024-10-23SELL-52668.70066.580 66.792USD -35,133 69.45 Profit of 1,398 on sale
2024-10-21BUY52670.33069.310 69.412USD 36,511 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,545,94717,0653,435,96945.0%
2025-05-082,264,53111,0454,660,10548.6%
2025-05-072,831,13363,1595,122,52155.3%
2025-05-061,858,7191,9724,726,26539.3%
2025-05-052,346,7571,1754,259,12855.1%
2025-05-021,918,63810,8133,891,60349.3%
2025-05-013,068,4409,9046,798,54345.1%
2025-04-303,474,9781,7365,548,89462.6%
2025-04-293,271,2274195,593,96658.5%
2025-04-282,612,5259,0716,233,93041.9%
2025-04-251,961,48670,7095,126,67838.3%
2025-04-243,185,2801,5047,162,37744.5%
2025-04-232,461,1507,0325,025,15249.0%
2025-04-222,737,163111,7545,212,12952.5%
2025-04-213,712,33542,4975,728,63464.8%
2025-04-174,394,68212,3127,829,00356.1%
2025-04-162,744,9772,2275,478,89350.1%
2025-04-152,352,64841,8694,984,55247.2%
2025-04-142,389,72022,4244,651,48251.4%
2025-04-112,619,8634,6896,083,29143.1%
2025-04-103,241,0734,3586,147,78252.7%
2025-04-094,088,3351,3788,949,24245.7%
2025-04-083,980,1534,9596,492,10061.3%
2025-04-073,875,1577,5928,825,39743.9%
2025-04-044,583,02322,3648,353,90154.9%
2025-04-035,402,63172,5369,368,56357.7%
2025-04-022,072,2118,3774,914,89742.2%
2025-04-012,748,37310,8204,699,70658.5%
2025-03-313,248,16217,9046,561,63949.5%
2025-03-282,948,8407,9526,361,19446.4%
2025-03-271,707,2532,2613,819,64444.7%
2025-03-261,676,12916,3354,432,41237.8%
2025-03-251,113,7001,9963,940,41228.3%
2025-03-24990,59513,9984,744,20320.9%
2025-03-213,216,9379,4995,292,26560.8%
2025-03-202,003,6583,2913,642,83355.0%
2025-03-191,978,9487,4634,412,48244.8%
2025-03-182,122,5797084,146,78851.2%
2025-03-172,720,5608524,578,47159.4%
2025-03-142,573,2134,1164,847,32353.1%
2025-03-132,084,25124,4434,722,18344.1%
2025-03-122,809,69218,4457,611,78736.9%
2025-03-113,412,3955,6969,117,03937.4%
2025-03-103,691,8139,7018,953,88541.2%
2025-03-073,161,5925,6317,346,95543.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.