Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

Will Coca-Cola's Proven Pricing Power Help Its Stock Soar? Here's What History Says.
Economic worries, prompted by ongoing uncertainty about how tariff announcements will ultimately play out, are scaring investors. The benchmark S&P 500 index has lost 8% of its value in 2025 (as of April 14). - 2025-04-18 11:20:00
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
3 Key Reasons Warren Buffett Is Making Money Hand Over Fist Why the Stock Market Flounders -- and How You Could Too
When a magician performs a trick that astounds the audience, most people ask, "How did he do it?" I think that's a relevant question for what Warren Buffett has accomplished so far in 2025. - 2025-04-16 08:47:00
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 15:24:35
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 13:46:15
The Coca-Cola Company (NYSE:KO) Receives $74.24 Consensus Price Target from Analysts
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have earned an average rating of “Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy […] - 2025-04-15 05:42:52
Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now
Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Due to his success -- both personally and through his company, Berkshire Hathaway -- Warren Buffett draws a lot of attention when he speaks and makes investing moves. With Buffett's net worth of over $150 billion and Berkshire Hathaway's market cap of over $1 trillion (as of Apri - 2025-04-08 11:38:00
Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Dow Movers: NKE, KO
In early trading on Thursday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, Coca-Cola registers a 17.2% gain. And the worst performing Dow component thus far on the day is Nike, trading - 2025-04-03 14:13:51
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Dow Movers: NVDA, VZ
In early trading on Monday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Verizon Communications registers a 14.0% gain. And the worst performing Dow component thus far on t - 2025-03-31 14:13:52
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
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iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)656,009USD 47,888,657KO holding increased by 865932USD 47,888,6570USD 865,932 USD 73 USD 71.68
2025-04-16 (Wednesday)656,009USD 47,022,725KO holding decreased by -118082USD 47,022,7250USD -118,082 USD 71.68 USD 71.86
2025-04-15 (Tuesday)656,009USD 47,140,807KO holding decreased by -387045USD 47,140,8070USD -387,045 USD 71.86 USD 72.45
2025-04-14 (Monday)656,009KO holding increased by 3157USD 47,527,852KO holding increased by 894634USD 47,527,8523,157USD 894,634 USD 72.45 USD 71.43
2025-04-11 (Friday)652,852USD 46,633,218KO holding increased by 437410USD 46,633,2180USD 437,410 USD 71.43 USD 70.76
2025-04-10 (Thursday)652,852KO holding increased by 6314USD 46,195,808KO holding increased by 970475USD 46,195,8086,314USD 970,475 USD 70.76 USD 69.95
2025-04-09 (Wednesday)646,538KO holding increased by 9468USD 45,225,333KO holding increased by 1637004USD 45,225,3339,468USD 1,637,004 USD 69.95 USD 68.42
2025-04-08 (Tuesday)637,070KO holding increased by 3156USD 43,588,329KO holding increased by 247629USD 43,588,3293,156USD 247,629 USD 68.42 USD 68.37
2025-04-07 (Monday)633,914KO holding increased by 6312USD 43,340,700KO holding decreased by -547508USD 43,340,7006,312USD -547,508 USD 68.37 USD 69.93
2025-04-04 (Friday)627,602KO holding decreased by -6312USD 43,888,208KO holding decreased by -1328878USD 43,888,208-6,312USD -1,328,878 USD 69.93 USD 71.33
2025-04-02 (Wednesday)633,914KO holding increased by 6312USD 45,217,086KO holding increased by 111330USD 45,217,0866,312USD 111,330 USD 71.33 USD 71.87
2025-04-01 (Tuesday)627,602KO holding decreased by -3156USD 45,105,756KO holding decreased by -69132USD 45,105,756-3,156USD -69,132 USD 71.87 USD 71.62
2025-03-31 (Monday)630,758KO holding decreased by -3156USD 45,174,888KO holding increased by 566360USD 45,174,888-3,156USD 566,360 USD 71.62 USD 70.37
2025-03-28 (Friday)633,914USD 44,608,528KO holding decreased by -234548USD 44,608,5280USD -234,548 USD 70.37 USD 70.74
2025-03-27 (Thursday)633,914USD 44,843,076KO holding increased by 456418USD 44,843,0760USD 456,418 USD 70.74 USD 70.02
2025-03-26 (Wednesday)633,914KO holding decreased by -12624USD 44,386,658KO holding decreased by -101622USD 44,386,658-12,624USD -101,622 USD 70.02 USD 68.81
2025-03-25 (Tuesday)646,538KO holding increased by 3156USD 44,488,280KO holding increased by 127091USD 44,488,2803,156USD 127,091 USD 68.81 USD 68.95
2025-03-24 (Monday)643,382KO holding increased by 3156USD 44,361,189KO holding increased by 396870USD 44,361,1893,156USD 396,870 USD 68.95 USD 68.67
2025-03-21 (Friday)640,226KO holding increased by 914USD 43,964,319KO holding decreased by -602121USD 43,964,319914USD -602,121 USD 68.67 USD 69.71
2025-03-20 (Thursday)639,312KO holding increased by 3151USD 44,566,440KO holding increased by 493206USD 44,566,4403,151USD 493,206 USD 69.71 USD 69.28
2025-03-19 (Wednesday)636,161KO holding increased by 3151USD 44,073,234KO holding increased by 155000USD 44,073,2343,151USD 155,000 USD 69.28 USD 69.38
2025-03-18 (Tuesday)633,010USD 43,918,234KO holding decreased by -468427USD 43,918,2340USD -468,427 USD 69.38 USD 70.12
2025-03-17 (Monday)633,010USD 44,386,661KO holding increased by 607689USD 44,386,6610USD 607,689 USD 70.12 USD 69.16
2025-03-14 (Friday)633,010USD 43,778,972KO holding decreased by -291184USD 43,778,9720USD -291,184 USD 69.16 USD 69.62
2025-03-13 (Thursday)633,010USD 44,070,156KO holding decreased by -202563USD 44,070,1560USD -202,563 USD 69.62 USD 69.94
2025-03-12 (Wednesday)633,010USD 44,272,719KO holding decreased by -696311USD 44,272,7190USD -696,311 USD 69.94 USD 71.04
2025-03-11 (Tuesday)633,010USD 44,969,030KO holding decreased by -259535USD 44,969,0300USD -259,535 USD 71.04 USD 71.45
2025-03-10 (Monday)633,010KO holding decreased by -670USD 45,228,565KO holding decreased by -35197USD 45,228,565-670USD -35,197 USD 71.45 USD 71.43
2025-03-07 (Friday)633,680KO holding decreased by -40989USD 45,263,762KO holding decreased by -2017042USD 45,263,762-40,989USD -2,017,042 USD 71.43 USD 70.08
2025-03-05 (Wednesday)674,669USD 47,280,804KO holding decreased by -74213USD 47,280,8040USD -74,213 USD 70.08 USD 70.19
2025-03-04 (Tuesday)674,669USD 47,355,017KO holding decreased by -1437045USD 47,355,0170USD -1,437,045 USD 70.19 USD 72.32
2025-03-03 (Monday)674,669KO holding decreased by -3153USD 48,792,062KO holding increased by 524357USD 48,792,062-3,153USD 524,357 USD 72.32 USD 71.21
2025-02-28 (Friday)677,822KO holding increased by 12612USD 48,267,705KO holding increased by 1124272USD 48,267,70512,612USD 1,124,272 USD 71.21 USD 70.87
2025-02-27 (Thursday)665,210USD 47,143,433KO holding increased by 46565USD 47,143,4330USD 46,565 USD 70.87 USD 70.8
2025-02-26 (Wednesday)665,210KO holding increased by 6306USD 47,096,868KO holding decreased by -8179USD 47,096,8686,306USD -8,179 USD 70.8 USD 71.49
2025-02-25 (Tuesday)658,904KO holding decreased by -3153USD 47,105,047KO holding increased by 370443USD 47,105,047-3,153USD 370,443 USD 71.49 USD 70.59
2025-02-24 (Monday)662,057KO holding decreased by -15765USD 46,734,604KO holding decreased by -1627996USD 46,734,604-15,765USD -1,627,996 USD 70.59 USD 71.35
2025-02-21 (Friday)677,822USD 48,362,600KO holding increased by 887947USD 48,362,6000USD 887,947 USD 71.35 USD 70.04
2025-02-20 (Thursday)677,822USD 47,474,653KO holding decreased by -20335USD 47,474,6530USD -20,335 USD 70.04 USD 70.07
2025-02-19 (Wednesday)677,822KO holding increased by 3330USD 47,494,988KO holding increased by 921315USD 47,494,9883,330USD 921,315 USD 70.07 USD 69.05
2025-02-18 (Tuesday)674,492USD 46,573,673KO holding increased by 121409USD 46,573,6730USD 121,409 USD 69.05 USD 68.87
2025-02-17 (Monday)674,492USD 46,452,264USD 46,452,2640USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)674,492USD 46,452,264KO holding decreased by -424930USD 46,452,2640USD -424,930 USD 68.87 USD 69.5
2025-02-13 (Thursday)674,492KO holding increased by 3142USD 46,877,194KO holding increased by 748735USD 46,877,1943,142USD 748,735 USD 69.5 USD 68.71
2025-02-12 (Wednesday)671,350USD 46,128,459KO holding increased by 745199USD 46,128,4590USD 745,199 USD 68.71 USD 67.6
2025-02-11 (Tuesday)671,350USD 45,383,260KO holding increased by 2047617USD 45,383,2600USD 2,047,617 USD 67.6 USD 64.55
2025-02-10 (Monday)671,350USD 43,335,643KO holding increased by 476659USD 43,335,6430USD 476,659 USD 64.55 USD 63.84
2025-02-07 (Friday)671,350USD 42,858,984KO holding increased by 322248USD 42,858,9840USD 322,248 USD 63.84 USD 63.36
2025-02-06 (Thursday)671,350USD 42,536,736KO holding increased by 161124USD 42,536,7360USD 161,124 USD 63.36 USD 63.12
2025-02-05 (Wednesday)671,350USD 42,375,612KO holding increased by 302107USD 42,375,6120USD 302,107 USD 63.12 USD 62.67
2025-02-04 (Tuesday)671,350USD 42,073,505KO holding decreased by -456518USD 42,073,5050USD -456,518 USD 62.67 USD 63.35
2025-02-03 (Monday)671,350USD 42,530,023KO holding decreased by -87275USD 42,530,0230USD -87,275 USD 63.35 USD 63.48
2025-01-31 (Friday)671,350USD 42,617,298KO holding decreased by -382670USD 42,617,2980USD -382,670 USD 63.48 USD 64.05
2025-01-30 (Thursday)671,350KO holding decreased by -3142USD 42,999,968KO holding increased by 621636USD 42,999,968-3,142USD 621,636 USD 64.05 USD 62.83
2025-01-29 (Wednesday)674,492KO holding increased by 3142USD 42,378,332KO holding increased by 512946USD 42,378,3323,142USD 512,946 USD 62.83 USD 62.36
2025-01-28 (Tuesday)671,350USD 41,865,386KO holding decreased by -1013739USD 41,865,3860USD -1,013,739 USD 62.36 USD 63.87
2025-01-27 (Monday)671,350USD 42,879,125KO holding increased by 1309133USD 42,879,1250USD 1,309,133 USD 63.87 USD 61.92
2025-01-24 (Friday)671,350USD 41,569,992KO holding increased by 261826USD 41,569,9920USD 261,826 USD 61.92 USD 61.53
2025-01-23 (Thursday)671,350USD 41,308,166KO holding decreased by -167837USD 41,308,1660USD -167,837 USD 61.53 USD 61.78
2025-01-22 (Wednesday)671,350USD 41,476,003USD 41,476,003
2025-01-21 (Tuesday)668,209USD 41,709,606USD 41,709,606
2025-01-20 (Monday)668,209USD 41,903,386USD 41,903,386
2025-01-17 (Friday)668,209USD 41,903,386USD 41,903,386
2025-01-16 (Thursday)687,055USD 42,769,174USD 42,769,174
2025-01-15 (Wednesday)699,619USD 43,215,466USD 43,215,466
2025-01-14 (Tuesday)699,619USD 43,404,363USD 43,404,363
2025-01-13 (Monday)699,619USD 43,131,511USD 43,131,511
2025-01-10 (Friday)715,324USD 43,684,837USD 43,684,837
2025-01-09 (Thursday)715,324USD 44,142,644USD 44,142,644
2025-01-09 (Thursday)715,324USD 44,142,644USD 44,142,644
2025-01-09 (Thursday)715,324USD 44,142,644USD 44,142,644
2025-01-08 (Wednesday)715,324USD 44,142,644USD 44,142,644
2025-01-08 (Wednesday)715,324USD 44,142,644USD 44,142,644
2025-01-08 (Wednesday)715,324USD 44,142,644USD 44,142,644
2025-01-02 (Thursday)718,464KO holding increased by 21714USD 44,429,814KO holding increased by 597271USD 44,429,81421,714USD 597,271 USD 61.84 USD 62.91
2024-12-30 (Monday)718,464USD 44,566,322USD 44,566,322
2024-12-10 (Tuesday)696,750KO holding decreased by -3131USD 43,832,543KO holding increased by 19992USD 43,832,543-3,131USD 19,992 USD 62.91 USD 62.6
2024-12-09 (Monday)699,881USD 43,812,551KO holding increased by 48992USD 43,812,5510USD 48,992 USD 62.6 USD 62.53
2024-12-06 (Friday)699,881KO holding increased by 6262USD 43,763,559KO holding increased by 121052USD 43,763,5596,262USD 121,052 USD 62.53 USD 62.92
2024-12-05 (Thursday)693,619KO holding increased by 3130USD 43,642,507KO holding increased by 687186USD 43,642,5073,130USD 687,186 USD 62.92 USD 62.21
2024-12-04 (Wednesday)690,489KO holding decreased by -3130USD 42,955,321KO holding decreased by -1103358USD 42,955,321-3,130USD -1,103,358 USD 62.21 USD 63.52
2024-12-03 (Tuesday)693,619KO holding decreased by -3130USD 44,058,679KO holding decreased by -289395USD 44,058,679-3,130USD -289,395 USD 63.52 USD 63.65
2024-12-02 (Monday)696,749KO holding increased by 3130USD 44,348,074KO holding decreased by -99032USD 44,348,0743,130USD -99,032 USD 63.65 USD 64.08
2024-11-29 (Friday)693,619USD 44,447,106KO holding decreased by -242766USD 44,447,1060USD -242,766 USD 64.08 USD 64.43
2024-11-28 (Thursday)693,619USD 44,689,872USD 44,689,8720USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)693,619USD 44,689,872KO holding decreased by -83234USD 44,689,8720USD -83,234 USD 64.43 USD 64.55
2024-11-26 (Tuesday)693,619USD 44,773,106KO holding increased by 117915USD 44,773,1060USD 117,915 USD 64.55 USD 64.38
2024-11-25 (Monday)693,619USD 44,655,191KO holding increased by 319065USD 44,655,1910USD 319,065 USD 64.38 USD 63.92
2024-11-22 (Friday)693,619KO holding decreased by -6258USD 44,336,126KO holding decreased by -288032USD 44,336,126-6,258USD -288,032 USD 63.92 USD 63.76
2024-11-21 (Thursday)699,877KO holding increased by 3129USD 44,624,158KO holding increased by 736001USD 44,624,1583,129USD 736,001 USD 63.76 USD 62.99
2024-11-20 (Wednesday)696,748USD 43,888,157KO holding increased by 278700USD 43,888,1570USD 278,700 USD 62.99 USD 62.59
2024-11-19 (Tuesday)696,748KO holding increased by 12512USD 43,609,457KO holding increased by 1282618USD 43,609,45712,512USD 1,282,618 USD 62.59 USD 61.86
2024-11-18 (Monday)684,236KO holding decreased by -12512USD 42,326,839KO holding decreased by -1707635USD 42,326,839-12,512USD -1,707,635 USD 61.86 USD 63.2
2024-11-12 (Tuesday)696,748KO holding decreased by -6256USD 44,034,474KO holding decreased by -901542USD 44,034,474-6,256USD -901,542 USD 63.2 USD 63.92
2024-11-08 (Friday)703,004USD 44,936,016KO holding increased by 182781USD 44,936,0160USD 182,781 USD 63.92 USD 63.66
2024-11-07 (Thursday)703,004USD 44,753,235KO holding decreased by -28120USD 44,753,2350USD -28,120 USD 63.66 USD 63.7
2024-11-06 (Wednesday)703,004USD 44,781,355KO holding decreased by -1174016USD 44,781,3550USD -1,174,016 USD 63.7 USD 65.37
2024-11-05 (Tuesday)703,004KO holding decreased by -3128USD 45,955,371KO holding decreased by -20884USD 45,955,371-3,128USD -20,884 USD 65.37 USD 65.11
2024-11-04 (Monday)706,132USD 45,976,255KO holding increased by 70614USD 45,976,2550USD 70,614 USD 65.11 USD 65.01
2024-11-01 (Friday)706,132USD 45,905,641KO holding decreased by -211840USD 45,905,6410USD -211,840 USD 65.01 USD 65.31
2024-10-31 (Thursday)706,132KO holding increased by 6254USD 46,117,481KO holding decreased by -18477USD 46,117,4816,254USD -18,477 USD 65.31 USD 65.92
2024-10-30 (Wednesday)699,878KO holding increased by 6256USD 46,135,958KO holding increased by 662100USD 46,135,9586,256USD 662,100 USD 65.92 USD 65.56
2024-10-29 (Tuesday)693,622USD 45,473,858KO holding decreased by -769921USD 45,473,8580USD -769,921 USD 65.56 USD 66.67
2024-10-28 (Monday)693,622USD 46,243,779KO holding decreased by -173405USD 46,243,7790USD -173,405 USD 66.67 USD 66.92
2024-10-25 (Friday)693,622USD 46,417,184KO holding decreased by -263577USD 46,417,1840USD -263,577 USD 66.92 USD 67.3
2024-10-24 (Thursday)693,622USD 46,680,761KO holding decreased by -492471USD 46,680,7610USD -492,471 USD 67.3 USD 68.01
2024-10-23 (Wednesday)693,622USD 47,173,232KO holding decreased by -998816USD 47,173,2320USD -998,816 USD 68.01 USD 69.45
2024-10-22 (Tuesday)693,622KO holding increased by 3128USD 48,172,048KO holding increased by 217240USD 48,172,0483,128USD 217,240 USD 69.45 USD 69.45
2024-10-21 (Monday)690,494USD 47,954,808KO holding decreased by -683589USD 47,954,8080USD -683,589 USD 69.45 USD 70.44
2024-10-18 (Friday)690,494USD 48,638,397USD 48,638,397
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 IE00B40B8R38

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY3,15772.66070.940 71.112USD 224,501 66.95
2025-04-10BUY6,31471.20568.980 69.203USD 436,945 66.86
2025-04-09BUY9,46870.47067.280 67.599USD 640,027 66.82
2025-04-08BUY3,15669.98067.765 67.986USD 214,565 66.80
2025-04-07BUY6,31269.36566.220 66.535USD 419,966 66.78
2025-04-04SELL-6,31273.01069.790 70.112USD -442,547 66.74 Loss of -21,257 on sale
2025-04-02BUY6,312 71.330* 66.69
2025-04-01SELL-3,156 71.870* 66.62 Profit of 210,267 on sale
2025-03-31SELL-3,156 71.620* 66.56 Profit of 210,070 on sale
2025-03-26SELL-12,624 70.020* 66.41 Profit of 838,402 on sale
2025-03-25BUY3,156 68.810* 66.38
2025-03-24BUY3,156 68.950* 66.35
2025-03-21BUY914 68.670* 66.32
2025-03-20BUY3,151 69.710* 66.27
2025-03-19BUY3,151 69.280* 66.23
2025-03-10SELL-670 71.450* 65.81 Profit of 44,093 on sale
2025-03-07SELL-40,989 71.430* 65.72 Profit of 2,693,919 on sale
2025-03-03SELL-3,15371.59069.731 69.917USD -220,449 65.47 Loss of -14,021 on sale
2025-02-28BUY12,61271.57070.560 70.661USD 891,177 65.37
2025-02-26BUY6,30671.28070.530 70.605USD 445,235 65.19
2025-02-25SELL-3,15371.77070.730 70.834USD -223,340 65.08 Loss of -18,156 on sale
2025-02-24SELL-15,76571.73070.330 70.470USD -1,110,960 64.98 Loss of -86,595 on sale
2025-02-19BUY3,33070.13069.170 69.266USD 230,656 64.67
2025-02-13BUY3,14269.61068.762 68.847USD 216,317 64.31
2025-01-30SELL-3,14264.28563.230 63.335USD -199,000 64.26 Profit of 2,913 on sale
2025-01-29BUY3,14263.36062.550 62.631USD 196,787 64.30
2025-01-02BUY21,71462.75061.620 61.733USD 1,340,470 64.60
2024-12-10SELL-3,13162.73061.790 61.884USD -193,759 64.66 Profit of 8,678 on sale
2024-12-06BUY6,26263.36062.510 62.595USD 391,970 64.80
2024-12-05BUY3,13063.12062.100 62.202USD 194,692 64.86
2024-12-04SELL-3,13063.35061.900 62.045USD -194,201 64.95 Profit of 9,106 on sale
2024-12-03SELL-3,13064.08063.030 63.135USD -197,613 65.01 Profit of 5,861 on sale
2024-12-02BUY3,13064.19063.350 63.434USD 198,548 65.06
2024-11-22SELL-6,25864.48063.650 63.733USD -398,841 65.29 Profit of 9,731 on sale
2024-11-21BUY3,12963.81062.950 63.036USD 197,240 65.37
2024-11-19BUY12,51262.62061.630 61.729USD 772,353 65.67
2024-11-18SELL-12,51262.14061.560 61.618USD -770,964 65.91 Profit of 53,701 on sale
2024-11-12SELL-6,25663.75063.120 63.183USD -395,273 66.09 Profit of 18,190 on sale
2024-11-05SELL-3,12865.47064.640 64.723USD -202,454 66.79 Profit of 6,471 on sale
2024-10-31BUY6,25465.99065.260 65.333USD 408,593 67.41
2024-10-30BUY6,25666.54065.320 65.442USD 409,405 67.62
2024-10-22BUY3,12869.75068.680 68.787USD 215,166 69.45
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
2025-04-174,394,68212,3127,829,00356.1%
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%
2025-03-062,081,0994,4534,863,32942.8%
2025-03-052,086,4481,3585,422,00038.5%
2025-03-043,031,5857,7878,148,97837.2%
2025-03-032,486,7155,8766,686,15437.2%
2025-02-281,709,2104,3224,951,41834.5%
2025-02-272,138,6058,7564,588,08146.6%
2025-02-261,753,5239,0544,316,73040.6%
2025-02-252,867,14112,2747,772,81436.9%
2025-02-242,396,0415,0727,590,97431.6%
2025-02-213,684,62816,0606,862,22053.7%
2025-02-201,590,9714,2223,731,39142.6%
2025-02-192,338,75823,7725,339,98643.8%
2025-02-182,266,5669,5526,236,75836.3%
2025-02-143,201,7966,5037,581,87742.2%
2025-02-134,159,66912,4049,029,85846.1%

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.