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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 GBP Hedged UCITS ETF (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)94,074USD 4,896,732USD 4,896,732
2025-07-28 (Monday)94,074USD 4,775,412USD 4,775,412
2025-07-25 (Friday)94,074USD 4,844,655USD 4,844,655
2025-07-24 (Thursday)95,788USD 4,887,540USD 4,887,540
2025-07-23 (Wednesday)95,788USD 4,885,290USD 4,885,290
2025-07-22 (Tuesday)95,788USD 4,941,746KO holding decreased by -32401USD 4,941,7460USD -32,401 USD 51.5905 USD 51.9287
2025-07-21 (Monday)95,788USD 4,974,147KO holding decreased by -3195USD 4,974,1470USD -3,195 USD 51.9287 USD 51.9621
2025-07-18 (Friday)95,788KO holding decreased by -857USD 4,977,342KO holding decreased by -110223USD 4,977,342-857USD -110,223 USD 51.9621 USD 52.6418
2025-07-17 (Thursday)96,645USD 5,087,565KO holding increased by 89544USD 5,087,5650USD 89,544 USD 52.6418 USD 51.7153
2025-07-16 (Wednesday)96,645USD 4,998,021KO holding decreased by -5933USD 4,998,0210USD -5,933 USD 51.7153 USD 51.7766
2025-07-15 (Tuesday)96,645USD 5,003,954USD 5,003,954
2025-07-14 (Monday)96,645USD 4,993,067USD 4,993,067
2025-07-11 (Friday)96,645USD 4,999,879USD 4,999,879
2025-07-10 (Thursday)96,645USD 4,974,490KO holding increased by 33253USD 4,974,4900USD 33,253 USD 51.4718 USD 51.1277
2025-07-09 (Wednesday)96,645USD 4,941,237KO holding decreased by -70646USD 4,941,2370USD -70,646 USD 51.1277 USD 51.8587
2025-07-08 (Tuesday)96,645USD 5,011,883KO holding decreased by -20758USD 5,011,8830USD -20,758 USD 51.8587 USD 52.0735
2025-07-07 (Monday)96,645USD 5,032,641KO holding decreased by -21873USD 5,032,6410USD -21,873 USD 52.0735 USD 52.2998
2025-07-04 (Friday)96,645USD 5,054,514KO holding increased by 1482USD 5,054,5140USD 1,482 USD 52.2998 USD 52.2845
2025-07-03 (Thursday)96,645KO holding increased by 857USD 5,053,032KO holding increased by 56286USD 5,053,032857USD 56,286 USD 52.2845 USD 52.1646
2025-07-02 (Wednesday)95,788USD 4,996,746KO holding increased by 51293USD 4,996,7460USD 51,293 USD 52.1646 USD 51.6292
2025-06-30 (Monday)95,788KO holding increased by 2775USD 4,945,453KO holding increased by 175955USD 4,945,4532,775USD 175,955 USD 51.6292 USD 51.2778
2025-06-27 (Friday)93,013USD 4,769,498KO holding increased by 64497USD 4,769,4980USD 64,497 USD 51.2778 USD 50.5843
2025-06-26 (Thursday)93,013KO holding increased by 841USD 4,705,001KO holding decreased by -5930USD 4,705,001841USD -5,930 USD 50.5843 USD 51.1102
2025-06-25 (Wednesday)92,172USD 4,710,931KO holding decreased by -39938USD 4,710,9310USD -39,938 USD 51.1102 USD 51.5435
2025-06-24 (Tuesday)92,172USD 4,750,869KO holding decreased by -14728USD 4,750,8690USD -14,728 USD 51.5435 USD 51.7033
2025-06-23 (Monday)92,172USD 4,765,597KO holding increased by 53291USD 4,765,5970USD 53,291 USD 51.7033 USD 51.1251
2025-06-20 (Friday)92,172USD 4,712,306KO holding decreased by -38736USD 4,712,3060USD -38,736 USD 51.1251 USD 51.5454
2025-06-19 (Thursday)92,172USD 4,751,042KO holding increased by 8653USD 4,751,0420USD 8,653 USD 51.5454 USD 51.4515
2025-06-18 (Wednesday)92,172USD 4,742,389KO holding decreased by -6558USD 4,742,3890USD -6,558 USD 51.4515 USD 51.5227
2025-06-17 (Tuesday)92,172USD 4,748,947KO holding decreased by -31673USD 4,748,9470USD -31,673 USD 51.5227 USD 51.8663
2025-06-16 (Monday)92,172USD 4,780,620KO holding decreased by -40988USD 4,780,6200USD -40,988 USD 51.8663 USD 52.311
2025-06-13 (Friday)92,172USD 4,821,608KO holding decreased by -76333USD 4,821,6080USD -76,333 USD 52.311 USD 53.1391
2025-06-12 (Thursday)92,172KO holding increased by 839USD 4,897,941KO holding increased by 35977USD 4,897,941839USD 35,977 USD 53.1391 USD 53.2334
2025-06-11 (Wednesday)91,333USD 4,861,964KO holding decreased by -27376USD 4,861,9640USD -27,376 USD 53.2334 USD 53.5331
2025-06-10 (Tuesday)91,333USD 4,889,340KO holding increased by 50117USD 4,889,3400USD 50,117 USD 53.5331 USD 52.9844
2025-06-09 (Monday)91,333USD 4,839,223KO holding increased by 21562USD 4,839,2230USD 21,562 USD 52.9844 USD 52.7483
2025-06-06 (Friday)91,333USD 4,817,661KO holding increased by 52958USD 4,817,6610USD 52,958 USD 52.7483 USD 52.1685
2025-06-05 (Thursday)91,333USD 4,764,703KO holding decreased by -36207USD 4,764,7030USD -36,207 USD 52.1685 USD 52.5649
2025-06-04 (Wednesday)91,333USD 4,800,910KO holding decreased by -2857USD 4,800,9100USD -2,857 USD 52.5649 USD 52.5962
2025-06-03 (Tuesday)91,333USD 4,803,767KO holding decreased by -48099USD 4,803,7670USD -48,099 USD 52.5962 USD 53.1228
2025-06-02 (Monday)91,333USD 4,851,866KO holding decreased by -31238USD 4,851,8660USD -31,238 USD 53.1228 USD 53.4648
2025-05-30 (Friday)91,333USD 4,883,104KO holding increased by 40596USD 4,883,1040USD 40,596 USD 53.4648 USD 53.0204
2025-05-29 (Thursday)91,333USD 4,842,508KO holding increased by 18379USD 4,842,5080USD 18,379 USD 53.0204 USD 52.8191
2025-05-28 (Wednesday)91,333USD 4,824,129KO holding decreased by -24717USD 4,824,1290USD -24,717 USD 52.8191 USD 53.0897
2025-05-27 (Tuesday)91,333USD 4,848,846KO holding increased by 15689USD 4,848,8460USD 15,689 USD 53.0897 USD 52.918
2025-05-26 (Monday)91,333USD 4,833,157KO holding decreased by -23635USD 4,833,1570USD -23,635 USD 52.918 USD 53.1768
2025-05-23 (Friday)91,333USD 4,856,792KO holding increased by 16633USD 4,856,7920USD 16,633 USD 53.1768 USD 52.9946
2025-05-22 (Thursday)91,333USD 4,840,159KO holding decreased by -44122USD 4,840,1590USD -44,122 USD 52.9946 USD 53.4777
2025-05-21 (Wednesday)91,333USD 4,884,281KO holding decreased by -13182USD 4,884,2810USD -13,182 USD 53.4777 USD 53.6221
2025-05-20 (Tuesday)91,333USD 4,897,463KO holding decreased by -17130USD 4,897,4630USD -17,130 USD 53.6221 USD 53.8096
2025-05-19 (Monday)91,333USD 4,914,593KO holding decreased by -42609USD 4,914,5930USD -42,609 USD 53.8096 USD 54.2761
2025-05-16 (Friday)91,333USD 4,957,202KO holding increased by 32420USD 4,957,2020USD 32,420 USD 54.2761 USD 53.9212
2025-05-15 (Thursday)91,333USD 4,924,782KO holding increased by 177786USD 4,924,7820USD 177,786 USD 53.9212 USD 51.9746
2025-05-14 (Wednesday)91,333USD 4,746,996KO holding decreased by -3050USD 4,746,9960USD -3,050 USD 51.9746 USD 52.008
2025-05-13 (Tuesday)91,333KO holding increased by 833USD 4,750,046KO holding decreased by -16070USD 4,750,046833USD -16,070 USD 52.008 USD 52.6643
2025-05-12 (Monday)90,500USD 4,766,116KO holding decreased by -30442USD 4,766,1160USD -30,442 USD 52.6643 USD 53.0006
2025-05-09 (Friday)90,500USD 4,796,558KO holding decreased by -42756USD 4,796,5580USD -42,756 USD 53.0006 USD 53.4731
2025-05-08 (Thursday)90,500USD 4,839,314KO holding decreased by -62642USD 4,839,3140USD -62,642 USD 53.4731 USD 54.1653
2025-05-07 (Wednesday)90,500USD 4,901,956KO holding increased by 47856USD 4,901,9560USD 47,856 USD 54.1653 USD 53.6365
2025-05-06 (Tuesday)90,500USD 4,854,100KO holding decreased by -22168USD 4,854,1000USD -22,168 USD 53.6365 USD 53.8814
2025-05-05 (Monday)90,500USD 4,876,268KO holding increased by 8887USD 4,876,2680USD 8,887 USD 53.8814 USD 53.7832
2025-05-02 (Friday)90,500USD 4,867,381KO holding increased by 15168USD 4,867,3810USD 15,168 USD 53.7832 USD 53.6156
2025-05-01 (Thursday)90,500USD 4,852,213KO holding decreased by -63393USD 4,852,2130USD -63,393 USD 53.6156 USD 54.3161
2025-04-30 (Wednesday)90,500KO holding increased by 3091USD 4,915,606KO holding increased by 192471USD 4,915,6063,091USD 192,471 USD 54.3161 USD 54.0349
2025-04-29 (Tuesday)87,409USD 4,723,135KO holding increased by 37258USD 4,723,1350USD 37,258 USD 54.0349 USD 53.6086
2025-04-28 (Monday)87,409USD 4,685,877KO holding decreased by -37105USD 4,685,8770USD -37,105 USD 53.6086 USD 54.0331
2025-04-25 (Friday)87,409USD 4,722,982KO holding decreased by -37918USD 4,722,9820USD -37,918 USD 54.0331 USD 54.4669
2025-04-24 (Thursday)87,409USD 4,760,900KO holding decreased by -65889USD 4,760,9000USD -65,889 USD 54.4669 USD 55.2207
2025-04-23 (Wednesday)87,409KO holding decreased by -804USD 4,826,789KO holding decreased by -45182USD 4,826,789-804USD -45,182 USD 55.2207 USD 55.2296
2025-04-22 (Tuesday)88,213USD 4,871,971KO holding increased by 78259USD 4,871,9710USD 78,259 USD 55.2296 USD 54.3425
2025-04-21 (Monday)88,213USD 4,793,712KO holding decreased by -72385USD 4,793,7120USD -72,385 USD 54.3425 USD 55.163
2025-04-18 (Friday)88,213USD 4,866,097USD 4,866,0970USD 0 USD 55.163 USD 55.163
2025-04-17 (Thursday)88,213USD 4,866,097KO holding increased by 95920USD 4,866,0970USD 95,920 USD 55.163 USD 54.0757
2025-04-16 (Wednesday)88,213KO holding increased by 804USD 4,770,177KO holding increased by 28030USD 4,770,177804USD 28,030 USD 54.0757 USD 54.2524
2025-04-15 (Tuesday)87,409USD 4,742,147KO holding decreased by -60145USD 4,742,1470USD -60,145 USD 54.2524 USD 54.9405
2025-04-14 (Monday)87,409USD 4,802,292KO holding increased by 20653USD 4,802,2920USD 20,653 USD 54.9405 USD 54.7042
2025-04-11 (Friday)87,409USD 4,781,639KO holding increased by 9584USD 4,781,6390USD 9,584 USD 54.7042 USD 54.5946
2025-04-10 (Thursday)87,409USD 4,772,055KO holding decreased by -20999USD 4,772,0550USD -20,999 USD 54.5946 USD 54.8348
2025-04-09 (Wednesday)87,409USD 4,793,054KO holding increased by 104837USD 4,793,0540USD 104,837 USD 54.8348 USD 53.6354
2025-04-08 (Tuesday)87,409KO holding increased by 804USD 4,688,217KO holding increased by 45972USD 4,688,217804USD 45,972 USD 53.6354 USD 53.6025
2025-04-07 (Monday)86,605USD 4,642,245KO holding decreased by -38220USD 4,642,2450USD -38,220 USD 53.6025 USD 54.0438
2025-04-04 (Friday)86,605USD 4,680,465KO holding decreased by -84129USD 4,680,4650USD -84,129 USD 54.0438 USD 55.0152
2025-04-02 (Wednesday)86,605USD 4,764,594KO holding decreased by -51486USD 4,764,5940USD -51,486 USD 55.0152 USD 55.6097
2025-04-01 (Tuesday)86,605USD 4,816,080KO holding increased by 10618USD 4,816,0800USD 10,618 USD 55.6097 USD 55.4871
2025-03-31 (Monday)86,605KO holding increased by 2410USD 4,805,462KO holding increased by 227320USD 4,805,4622,410USD 227,320 USD 55.4871 USD 54.3755
2025-03-28 (Friday)84,195USD 4,578,142KO holding decreased by -16970USD 4,578,1420USD -16,970 USD 54.3755 USD 54.577
2025-03-27 (Thursday)84,195USD 4,595,112KO holding increased by 20298USD 4,595,1120USD 20,298 USD 54.577 USD 54.3359
2025-03-26 (Wednesday)84,195USD 4,574,814KO holding increased by 100237USD 4,574,8140USD 100,237 USD 54.3359 USD 53.1454
2025-03-25 (Tuesday)84,195USD 4,474,577KO holding decreased by -21605USD 4,474,5770USD -21,605 USD 53.1454 USD 53.402
2025-03-24 (Monday)84,195USD 4,496,182KO holding increased by 12877USD 4,496,1820USD 12,877 USD 53.402 USD 53.2491
2025-03-21 (Friday)84,195USD 4,483,305KO holding decreased by -41061USD 4,483,3050USD -41,061 USD 53.2491 USD 53.7368
2025-03-20 (Thursday)84,195USD 4,524,366KO holding increased by 26001USD 4,524,3660USD 26,001 USD 53.7368 USD 53.4279
2025-03-19 (Wednesday)84,195USD 4,498,365KO holding decreased by -421USD 4,498,3650USD -421 USD 53.4279 USD 53.4329
2025-03-18 (Tuesday)84,195USD 4,498,786KO holding decreased by -47984USD 4,498,7860USD -47,984 USD 53.4329 USD 54.0028
2025-03-17 (Monday)84,195KO holding increased by 784USD 4,546,770KO holding increased by 80273USD 4,546,770784USD 80,273 USD 54.0028 USD 53.5481
2025-03-14 (Friday)83,411USD 4,466,497KO holding decreased by -19808USD 4,466,4970USD -19,808 USD 53.5481 USD 53.7855
2025-03-13 (Thursday)83,411USD 4,486,305KO holding decreased by -12627USD 4,486,3050USD -12,627 USD 53.7855 USD 53.9369
2025-03-12 (Wednesday)83,411USD 4,498,932KO holding decreased by -77994USD 4,498,9320USD -77,994 USD 53.9369 USD 54.872
2025-03-11 (Tuesday)83,411USD 4,576,926KO holding decreased by -41756USD 4,576,9260USD -41,756 USD 54.872 USD 55.3726
2025-03-10 (Monday)83,411USD 4,618,682KO holding increased by 8439USD 4,618,6820USD 8,439 USD 55.3726 USD 55.2714
2025-03-07 (Friday)83,411USD 4,610,243KO holding increased by 66388USD 4,610,2430USD 66,388 USD 55.2714 USD 54.4755
2025-03-05 (Wednesday)83,411USD 4,543,855KO holding decreased by -60280USD 4,543,8550USD -60,280 USD 54.4755 USD 55.1982
2025-03-04 (Tuesday)83,411USD 4,604,135KO holding decreased by -145508USD 4,604,1350USD -145,508 USD 55.1982 USD 56.9426
2025-03-03 (Monday)83,411KO holding increased by 784USD 4,749,643KO holding increased by 76754USD 4,749,643784USD 76,754 USD 56.9426 USD 56.554
2025-02-28 (Friday)82,627KO holding increased by 1167USD 4,672,889KO holding increased by 101246USD 4,672,8891,167USD 101,246 USD 56.554 USD 56.1213
2025-02-27 (Thursday)81,460USD 4,571,643KO holding increased by 29156USD 4,571,6430USD 29,156 USD 56.1213 USD 55.7634
2025-02-26 (Wednesday)81,460USD 4,542,487KO holding decreased by -59857USD 4,542,4870USD -59,857 USD 55.7634 USD 56.4982
2025-02-25 (Tuesday)81,460USD 4,602,344KO holding increased by 45696USD 4,602,3440USD 45,696 USD 56.4982 USD 55.9372
2025-02-24 (Monday)81,460USD 4,556,648KO holding decreased by -41770USD 4,556,6480USD -41,770 USD 55.9372 USD 56.45
2025-02-21 (Friday)81,460USD 4,598,418KO holding increased by 84606USD 4,598,4180USD 84,606 USD 56.45 USD 55.4114
2025-02-20 (Thursday)81,460USD 4,513,812KO holding decreased by -19687USD 4,513,8120USD -19,687 USD 55.4114 USD 55.6531
2025-02-19 (Wednesday)81,460USD 4,533,499KO holding increased by 75200USD 4,533,4990USD 75,200 USD 55.6531 USD 54.7299
2025-02-18 (Tuesday)81,460USD 4,458,299KO holding increased by 8448USD 4,458,2990USD 8,448 USD 54.7299 USD 54.6262
2025-02-17 (Monday)81,460USD 4,449,851KO holding increased by 3879USD 4,449,8510USD 3,879 USD 54.6262 USD 54.5786
2025-02-14 (Friday)81,460USD 4,445,972KO holding decreased by -74705USD 4,445,9720USD -74,705 USD 54.5786 USD 55.4957
2025-02-13 (Thursday)81,460USD 4,520,677KO holding increased by 18854USD 4,520,6770USD 18,854 USD 55.4957 USD 55.2642
2025-02-12 (Wednesday)81,460USD 4,501,823KO holding increased by 63087USD 4,501,8230USD 63,087 USD 55.2642 USD 54.4898
2025-02-11 (Tuesday)81,460USD 4,438,736KO holding increased by 194281USD 4,438,7360USD 194,281 USD 54.4898 USD 52.1048
2025-02-10 (Monday)81,460USD 4,244,455KO holding increased by 56658USD 4,244,4550USD 56,658 USD 52.1048 USD 51.4092
2025-02-07 (Friday)81,460USD 4,187,797KO holding increased by 30315USD 4,187,7970USD 30,315 USD 51.4092 USD 51.0371
2025-02-06 (Thursday)81,460USD 4,157,482KO holding increased by 49829USD 4,157,4820USD 49,829 USD 51.0371 USD 50.4254
2025-02-05 (Wednesday)81,460USD 4,107,653KO holding increased by 16210USD 4,107,6530USD 16,210 USD 50.4254 USD 50.2264
2025-02-04 (Tuesday)81,460USD 4,091,443KO holding decreased by -66722USD 4,091,4430USD -66,722 USD 50.2264 USD 51.0455
2025-02-03 (Monday)81,460KO holding increased by 770USD 4,158,165KO holding increased by 35835USD 4,158,165770USD 35,835 USD 51.0455 USD 51.0885
2025-01-31 (Friday)80,690KO holding decreased by -1009USD 4,122,330KO holding decreased by -74503USD 4,122,330-1,009USD -74,503 USD 51.0885 USD 51.3695
2025-01-30 (Thursday)81,699KO holding increased by 780USD 4,196,833KO holding increased by 108260USD 4,196,833780USD 108,260 USD 51.3695 USD 50.5267
2025-01-29 (Wednesday)80,919USD 4,088,573KO holding increased by 29932USD 4,088,5730USD 29,932 USD 50.5267 USD 50.1568
2025-01-28 (Tuesday)80,919USD 4,058,641KO holding decreased by -84448USD 4,058,6410USD -84,448 USD 50.1568 USD 51.2004
2025-01-27 (Monday)80,919USD 4,143,089KO holding increased by 130030USD 4,143,0890USD 130,030 USD 51.2004 USD 49.5935
2025-01-24 (Friday)80,919USD 4,013,059KO holding decreased by -26818USD 4,013,0590USD -26,818 USD 49.5935 USD 49.9249
2025-01-23 (Thursday)80,919USD 4,039,877KO holding decreased by -18719USD 4,039,8770USD -18,719 USD 49.9249 USD 50.1563
2025-01-22 (Wednesday)80,919USD 4,058,596USD 4,058,596
2025-01-21 (Tuesday)80,919USD 4,106,308USD 4,106,308
2025-01-20 (Monday)80,919USD 4,127,735USD 4,127,735
2025-01-17 (Friday)80,919USD 4,159,369USD 4,159,369
2025-01-16 (Thursday)80,919USD 4,117,048USD 4,117,048
2025-01-15 (Wednesday)80,919USD 4,077,470USD 4,077,470
2025-01-14 (Tuesday)80,919USD 4,114,761USD 4,114,761
2025-01-13 (Monday)80,919USD 4,105,045USD 4,105,045
2025-01-10 (Friday)80,919USD 4,040,822USD 4,040,822
2025-01-09 (Thursday)80,919USD 4,058,940USD 4,058,940
2025-01-09 (Thursday)80,919USD 4,058,940USD 4,058,940
2025-01-09 (Thursday)80,919USD 4,058,940USD 4,058,940
2025-01-08 (Wednesday)80,919USD 4,045,786USD 4,045,786
2025-01-08 (Wednesday)80,919USD 4,045,786USD 4,045,786
2025-01-08 (Wednesday)80,919USD 4,045,786USD 4,045,786
2025-01-02 (Thursday)80,919KO holding decreased by -1276USD 4,043,498KO holding decreased by -31923USD 4,043,498-1,276USD -31,923 USD 49.9697 USD 49.5823
2024-12-30 (Monday)82,195USD 4,075,421KO holding increased by 16480USD 4,075,4210USD 16,480 USD 49.5823 USD 49.3818
2024-12-10 (Tuesday)82,195USD 4,058,941KO holding increased by 38306USD 4,058,9410USD 38,306 USD 49.3818 USD 48.9158
2024-12-09 (Monday)82,195USD 4,020,635KO holding decreased by -12522USD 4,020,6350USD -12,522 USD 48.9158 USD 49.0682
2024-12-06 (Friday)82,195KO holding increased by 792USD 4,033,157KO holding increased by 18203USD 4,033,157792USD 18,203 USD 49.0682 USD 49.3219
2024-12-05 (Thursday)81,403USD 4,014,954KO holding increased by 30156USD 4,014,9540USD 30,156 USD 49.3219 USD 48.9515
2024-12-04 (Wednesday)81,403USD 3,984,798KO holding decreased by -99337USD 3,984,7980USD -99,337 USD 48.9515 USD 50.1718
2024-12-03 (Tuesday)81,403USD 4,084,135KO holding decreased by -18728USD 4,084,1350USD -18,728 USD 50.1718 USD 50.4019
2024-12-02 (Monday)81,403USD 4,102,863KO holding decreased by -1070USD 4,102,8630USD -1,070 USD 50.4019 USD 50.415
2024-11-29 (Friday)81,403KO holding decreased by -1053USD 4,103,933KO holding decreased by -85020USD 4,103,933-1,053USD -85,020 USD 50.415 USD 50.8023
2024-11-28 (Thursday)82,456USD 4,188,953KO holding decreased by -1322USD 4,188,9530USD -1,322 USD 50.8023 USD 50.8183
2024-11-27 (Wednesday)82,456USD 4,190,275KO holding decreased by -45894USD 4,190,2750USD -45,894 USD 50.8183 USD 51.3749
2024-11-26 (Tuesday)82,456USD 4,236,169KO holding increased by 6612USD 4,236,1690USD 6,612 USD 51.3749 USD 51.2947
2024-11-25 (Monday)82,456USD 4,229,557KO holding increased by 21671USD 4,229,5570USD 21,671 USD 51.2947 USD 51.0319
2024-11-22 (Friday)82,456USD 4,207,886KO holding increased by 41468USD 4,207,8860USD 41,468 USD 51.0319 USD 50.529
2024-11-21 (Thursday)82,456USD 4,166,418KO holding increased by 61377USD 4,166,4180USD 61,377 USD 50.529 USD 49.7846
2024-11-20 (Wednesday)82,456USD 4,105,041KO holding increased by 30254USD 4,105,0410USD 30,254 USD 49.7846 USD 49.4177
2024-11-19 (Tuesday)82,456USD 4,074,787KO holding increased by 39560USD 4,074,7870USD 39,560 USD 49.4177 USD 48.9379
2024-11-18 (Monday)82,456USD 4,035,227KO holding decreased by -47681USD 4,035,2270USD -47,681 USD 48.9379 USD 49.5162
2024-11-12 (Tuesday)82,456USD 4,082,908KO holding increased by 9811USD 4,082,9080USD 9,811 USD 49.5162 USD 49.3972
2024-11-08 (Friday)82,456USD 4,073,097KO holding increased by 34824USD 4,073,0970USD 34,824 USD 49.3972 USD 48.9749
2024-11-07 (Thursday)82,456USD 4,038,273KO holding decreased by -36708USD 4,038,2730USD -36,708 USD 48.9749 USD 49.4201
2024-11-06 (Wednesday)82,456USD 4,074,981KO holding decreased by -70490USD 4,074,9810USD -70,490 USD 49.4201 USD 50.2749
2024-11-05 (Tuesday)82,456USD 4,145,471KO holding increased by 9331USD 4,145,4710USD 9,331 USD 50.2749 USD 50.1618
2024-11-04 (Monday)82,456USD 4,136,140KO holding decreased by -500USD 4,136,1400USD -500 USD 50.1618 USD 50.1678
2024-11-01 (Friday)82,456USD 4,136,640KO holding decreased by -52059USD 4,136,6400USD -52,059 USD 50.1678 USD 50.7992
2024-10-31 (Thursday)82,456KO holding decreased by -3477USD 4,188,699KO holding decreased by -165583USD 4,188,699-3,477USD -165,583 USD 50.7992 USD 50.6707
2024-10-30 (Wednesday)85,933USD 4,354,282KO holding increased by 22114USD 4,354,2820USD 22,114 USD 50.6707 USD 50.4133
2024-10-29 (Tuesday)85,933USD 4,332,168KO holding decreased by -81493USD 4,332,1680USD -81,493 USD 50.4133 USD 51.3617
2024-10-28 (Monday)85,933USD 4,413,661KO holding decreased by -12800USD 4,413,6610USD -12,800 USD 51.3617 USD 51.5106
2024-10-25 (Friday)85,933KO holding increased by 836USD 4,426,461KO holding increased by 6946USD 4,426,461836USD 6,946 USD 51.5106 USD 51.935
2024-10-24 (Thursday)85,097USD 4,419,515KO holding decreased by -50419USD 4,419,5150USD -50,419 USD 51.935 USD 52.5275
2024-10-23 (Wednesday)85,097USD 4,469,934KO holding decreased by -84092USD 4,469,9340USD -84,092 USD 52.5275 USD 53.5157
2024-10-22 (Tuesday)85,097KO holding increased by 1672USD 4,554,026KO holding increased by 97549USD 4,554,0261,672USD 97,549 USD 53.5157 USD 53.419
2024-10-21 (Monday)83,425USD 4,456,477KO holding decreased by -51218USD 4,456,4770USD -51,218 USD 53.419 USD 54.0329
2024-10-18 (Friday)83,425USD 4,507,695USD 4,507,695
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 IE00B3Y8X563

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-857 51.962* 52.69 Profit of 45,159 on sale
2025-07-03BUY857 52.285* 52.74
2025-06-30BUY2,775 51.629* 52.75
2025-06-26BUY841 50.584* 52.77
2025-06-12BUY839 53.139* 52.85
2025-05-13BUY833 52.008* 52.81
2025-04-30BUY3,09173.48071.690 71.869USD 222,147 52.74
2025-04-23SELL-80473.94172.380 72.536USD -58,319 52.66 Loss of -15,983 on sale
2025-04-16BUY80472.66571.385 71.513USD 57,496 52.54
2025-04-08BUY80469.98067.765 67.986USD 54,661 52.40
2025-03-31BUY2,410 55.487* 52.26
2025-03-17BUY784 54.003* 52.05
2025-03-03BUY78471.59069.731 69.917USD 54,815 51.64
2025-02-28BUY1,16771.57070.560 70.661USD 82,461 51.56
2025-02-03BUY77063.63062.440 62.559USD 48,170 50.43
2025-01-31SELL-1,00963.93063.395 63.449USD -64,020 50.41 Loss of -13,151 on sale
2025-01-30BUY78064.28563.230 63.335USD 49,402 50.39
2025-01-02SELL-1,27662.75061.620 61.733USD -78,771 50.42 Loss of -14,436 on sale
2024-12-06BUY79263.36062.510 62.595USD 49,575 50.58
2024-11-29SELL-1,05364.25063.770 63.818USD -67,200 50.72 Loss of -13,790 on sale
2024-10-31SELL-3,47765.99065.260 65.333USD -227,163 51.92 Loss of -46,640 on sale
2024-10-25BUY83667.70066.790 66.881USD 55,913 52.85
2024-10-22BUY1,67269.75068.680 68.787USD 115,012 53.42
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.