Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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
2025-05-08 (Thursday)23,842USD 1,274,905KO holding decreased by -16503USD 1,274,9050USD -16,503 USD 53.4731 USD 54.1653
2025-05-07 (Wednesday)23,842USD 1,291,408KO holding increased by 12607USD 1,291,4080USD 12,607 USD 54.1653 USD 53.6365
2025-05-06 (Tuesday)23,842USD 1,278,801KO holding decreased by -5840USD 1,278,8010USD -5,840 USD 53.6365 USD 53.8814
2025-05-05 (Monday)23,842USD 1,284,641KO holding increased by 2342USD 1,284,6410USD 2,342 USD 53.8814 USD 53.7832
2025-05-02 (Friday)23,842USD 1,282,299KO holding increased by 3996USD 1,282,2990USD 3,996 USD 53.7832 USD 53.6156
2025-05-01 (Thursday)23,842USD 1,278,303KO holding decreased by -16701USD 1,278,3030USD -16,701 USD 53.6156 USD 54.3161
2025-04-30 (Wednesday)23,842KO holding increased by 488USD 1,295,004KO holding increased by 33073USD 1,295,004488USD 33,073 USD 54.3161 USD 54.0349
2025-04-29 (Tuesday)23,354USD 1,261,931KO holding increased by 9955USD 1,261,9310USD 9,955 USD 54.0349 USD 53.6086
2025-04-28 (Monday)23,354USD 1,251,976KO holding decreased by -9914USD 1,251,9760USD -9,914 USD 53.6086 USD 54.0331
2025-04-25 (Friday)23,354USD 1,261,890KO holding decreased by -10131USD 1,261,8900USD -10,131 USD 54.0331 USD 54.4669
2025-04-24 (Thursday)23,354USD 1,272,021KO holding decreased by -17604USD 1,272,0210USD -17,604 USD 54.4669 USD 55.2207
2025-04-23 (Wednesday)23,354USD 1,289,625KO holding decreased by -208USD 1,289,6250USD -208 USD 55.2207 USD 55.2296
2025-04-22 (Tuesday)23,354USD 1,289,833KO holding increased by 20719USD 1,289,8330USD 20,719 USD 55.2296 USD 54.3425
2025-04-21 (Monday)23,354USD 1,269,114KO holding decreased by -19163USD 1,269,1140USD -19,163 USD 54.3425 USD 55.163
2025-04-18 (Friday)23,354USD 1,288,277USD 1,288,2770USD 0 USD 55.163 USD 55.163
2025-04-17 (Thursday)23,354USD 1,288,277KO holding increased by 25394USD 1,288,2770USD 25,394 USD 55.163 USD 54.0757
2025-04-16 (Wednesday)23,354USD 1,262,883KO holding decreased by -4127USD 1,262,8830USD -4,127 USD 54.0757 USD 54.2524
2025-04-15 (Tuesday)23,354USD 1,267,010KO holding decreased by -16070USD 1,267,0100USD -16,070 USD 54.2524 USD 54.9405
2025-04-14 (Monday)23,354USD 1,283,080KO holding increased by 5518USD 1,283,0800USD 5,518 USD 54.9405 USD 54.7042
2025-04-11 (Friday)23,354USD 1,277,562KO holding increased by 2561USD 1,277,5620USD 2,561 USD 54.7042 USD 54.5945
2025-04-10 (Thursday)23,354USD 1,275,001KO holding decreased by -5611USD 1,275,0010USD -5,611 USD 54.5945 USD 54.8348
2025-04-09 (Wednesday)23,354USD 1,280,612KO holding increased by 28011USD 1,280,6120USD 28,011 USD 54.8348 USD 53.6354
2025-04-08 (Tuesday)23,354USD 1,252,601KO holding increased by 768USD 1,252,6010USD 768 USD 53.6354 USD 53.6025
2025-04-07 (Monday)23,354USD 1,251,833KO holding decreased by -10306USD 1,251,8330USD -10,306 USD 53.6025 USD 54.0438
2025-04-04 (Friday)23,354USD 1,262,139KO holding decreased by -22687USD 1,262,1390USD -22,687 USD 54.0438 USD 55.0152
2025-04-02 (Wednesday)23,354USD 1,284,826KO holding decreased by -13883USD 1,284,8260USD -13,883 USD 55.0152 USD 55.6097
2025-04-01 (Tuesday)23,354USD 1,298,709KO holding increased by 2863USD 1,298,7090USD 2,863 USD 55.6097 USD 55.4871
2025-03-31 (Monday)23,354KO holding increased by 557USD 1,295,846KO holding increased by 56249USD 1,295,846557USD 56,249 USD 55.4871 USD 54.3754
2025-03-28 (Friday)22,797USD 1,239,597KO holding decreased by -4595USD 1,239,5970USD -4,595 USD 54.3754 USD 54.577
2025-03-27 (Thursday)22,797USD 1,244,192KO holding increased by 5496USD 1,244,1920USD 5,496 USD 54.577 USD 54.3359
2025-03-26 (Wednesday)22,797USD 1,238,696KO holding increased by 27140USD 1,238,6960USD 27,140 USD 54.3359 USD 53.1454
2025-03-25 (Tuesday)22,797USD 1,211,556KO holding decreased by -5850USD 1,211,5560USD -5,850 USD 53.1454 USD 53.402
2025-03-24 (Monday)22,797USD 1,217,406KO holding increased by 3487USD 1,217,4060USD 3,487 USD 53.402 USD 53.2491
2025-03-21 (Friday)22,797USD 1,213,919KO holding decreased by -11118USD 1,213,9190USD -11,118 USD 53.2491 USD 53.7368
2025-03-20 (Thursday)22,797USD 1,225,037KO holding increased by 7040USD 1,225,0370USD 7,040 USD 53.7368 USD 53.428
2025-03-19 (Wednesday)22,797USD 1,217,997KO holding decreased by -114USD 1,217,9970USD -114 USD 53.428 USD 53.433
2025-03-18 (Tuesday)22,797USD 1,218,111KO holding decreased by -12992USD 1,218,1110USD -12,992 USD 53.433 USD 54.0028
2025-03-17 (Monday)22,797USD 1,231,103KO holding increased by 10368USD 1,231,1030USD 10,368 USD 54.0028 USD 53.5481
2025-03-14 (Friday)22,797USD 1,220,735KO holding decreased by -5414USD 1,220,7350USD -5,414 USD 53.5481 USD 53.7855
2025-03-13 (Thursday)22,797USD 1,226,149KO holding decreased by -3451USD 1,226,1490USD -3,451 USD 53.7855 USD 53.9369
2025-03-12 (Wednesday)22,797USD 1,229,600KO holding decreased by -21316USD 1,229,6000USD -21,316 USD 53.9369 USD 54.872
2025-03-11 (Tuesday)22,797USD 1,250,916KO holding decreased by -11413USD 1,250,9160USD -11,413 USD 54.872 USD 55.3726
2025-03-10 (Monday)22,797USD 1,262,329KO holding increased by 2307USD 1,262,3290USD 2,307 USD 55.3726 USD 55.2714
2025-03-07 (Friday)22,797USD 1,260,022KO holding increased by 18144USD 1,260,0220USD 18,144 USD 55.2714 USD 54.4755
2025-03-05 (Wednesday)22,797USD 1,241,878KO holding decreased by -16475USD 1,241,8780USD -16,475 USD 54.4755 USD 55.1982
2025-03-04 (Tuesday)22,797USD 1,258,353KO holding decreased by -39768USD 1,258,3530USD -39,768 USD 55.1982 USD 56.9426
2025-03-03 (Monday)22,797USD 1,298,121KO holding increased by 8859USD 1,298,1210USD 8,859 USD 56.9426 USD 56.554
2025-02-28 (Friday)22,797KO holding increased by 339USD 1,289,262KO holding increased by 28889USD 1,289,262339USD 28,889 USD 56.554 USD 56.1213
2025-02-27 (Thursday)22,458USD 1,260,373KO holding increased by 8039USD 1,260,3730USD 8,039 USD 56.1213 USD 55.7634
2025-02-26 (Wednesday)22,458USD 1,252,334KO holding decreased by -16503USD 1,252,3340USD -16,503 USD 55.7634 USD 56.4982
2025-02-25 (Tuesday)22,458USD 1,268,837KO holding increased by 12598USD 1,268,8370USD 12,598 USD 56.4982 USD 55.9373
2025-02-24 (Monday)22,458USD 1,256,239KO holding decreased by -11516USD 1,256,2390USD -11,516 USD 55.9373 USD 56.45
2025-02-21 (Friday)22,458USD 1,267,755KO holding increased by 23326USD 1,267,7550USD 23,326 USD 56.45 USD 55.4114
2025-02-20 (Thursday)22,458USD 1,244,429KO holding decreased by -5428USD 1,244,4290USD -5,428 USD 55.4114 USD 55.6531
2025-02-19 (Wednesday)22,458USD 1,249,857KO holding increased by 20733USD 1,249,8570USD 20,733 USD 55.6531 USD 54.7299
2025-02-18 (Tuesday)22,458USD 1,229,124KO holding increased by 2328USD 1,229,1240USD 2,328 USD 54.7299 USD 54.6262
2025-02-17 (Monday)22,458USD 1,226,796KO holding increased by 1070USD 1,226,7960USD 1,070 USD 54.6262 USD 54.5786
2025-02-14 (Friday)22,458USD 1,225,726KO holding decreased by -20596USD 1,225,7260USD -20,596 USD 54.5786 USD 55.4957
2025-02-13 (Thursday)22,458USD 1,246,322KO holding increased by 5198USD 1,246,3220USD 5,198 USD 55.4957 USD 55.2642
2025-02-12 (Wednesday)22,458USD 1,241,124KO holding increased by 17393USD 1,241,1240USD 17,393 USD 55.2642 USD 54.4898
2025-02-11 (Tuesday)22,458USD 1,223,731KO holding increased by 53562USD 1,223,7310USD 53,562 USD 54.4898 USD 52.1048
2025-02-10 (Monday)22,458USD 1,170,169KO holding increased by 15620USD 1,170,1690USD 15,620 USD 52.1048 USD 51.4093
2025-02-07 (Friday)22,458USD 1,154,549KO holding increased by 8358USD 1,154,5490USD 8,358 USD 51.4093 USD 51.0371
2025-02-06 (Thursday)22,458USD 1,146,191KO holding increased by 13737USD 1,146,1910USD 13,737 USD 51.0371 USD 50.4254
2025-02-05 (Wednesday)22,458USD 1,132,454KO holding increased by 4469USD 1,132,4540USD 4,469 USD 50.4254 USD 50.2264
2025-02-04 (Tuesday)22,458USD 1,127,985KO holding decreased by -18395USD 1,127,9850USD -18,395 USD 50.2264 USD 51.0455
2025-02-03 (Monday)22,458USD 1,146,380KO holding decreased by -965USD 1,146,3800USD -965 USD 51.0455 USD 51.0885
2025-01-31 (Friday)22,458KO holding decreased by -388USD 1,147,345KO holding decreased by -26241USD 1,147,345-388USD -26,241 USD 51.0885 USD 51.3694
2025-01-30 (Thursday)22,846USD 1,173,586KO holding increased by 19252USD 1,173,5860USD 19,252 USD 51.3694 USD 50.5267
2025-01-29 (Wednesday)22,846USD 1,154,334KO holding increased by 8451USD 1,154,3340USD 8,451 USD 50.5267 USD 50.1568
2025-01-28 (Tuesday)22,846USD 1,145,883KO holding decreased by -23842USD 1,145,8830USD -23,842 USD 50.1568 USD 51.2004
2025-01-27 (Monday)22,846USD 1,169,725KO holding increased by 36711USD 1,169,7250USD 36,711 USD 51.2004 USD 49.5935
2025-01-24 (Friday)22,846USD 1,133,014KO holding decreased by -7571USD 1,133,0140USD -7,571 USD 49.5935 USD 49.9249
2025-01-23 (Thursday)22,846USD 1,140,585KO holding decreased by -5285USD 1,140,5850USD -5,285 USD 49.9249 USD 50.1563
2025-01-22 (Wednesday)22,846USD 1,145,870USD 1,145,870
2025-01-21 (Tuesday)22,846USD 1,159,341USD 1,159,341
2025-01-20 (Monday)22,846USD 1,165,390USD 1,165,390
2025-01-17 (Friday)22,846USD 1,174,322USD 1,174,322
2025-01-16 (Thursday)22,846USD 1,162,373USD 1,162,373
2025-01-15 (Wednesday)22,846USD 1,151,199USD 1,151,199
2025-01-14 (Tuesday)22,846USD 1,161,728USD 1,161,728
2025-01-13 (Monday)22,846USD 1,158,984USD 1,158,984
2025-01-10 (Friday)22,846USD 1,140,852USD 1,140,852
2025-01-09 (Thursday)22,846USD 1,145,968USD 1,145,968
2025-01-09 (Thursday)22,846USD 1,145,968USD 1,145,968
2025-01-09 (Thursday)22,846USD 1,145,968USD 1,145,968
2025-01-08 (Wednesday)22,846USD 1,142,254USD 1,142,254
2025-01-08 (Wednesday)22,846USD 1,142,254USD 1,142,254
2025-01-08 (Wednesday)22,846USD 1,142,254USD 1,142,254
2025-01-02 (Thursday)22,846USD 1,141,608KO holding increased by 8850USD 1,141,6080USD 8,850 USD 49.9697 USD 49.5823
2024-12-30 (Monday)22,846KO holding decreased by -817USD 1,132,758KO holding decreased by -35765USD 1,132,758-817USD -35,765 USD 49.5823 USD 49.3819
2024-12-26 (Thursday)22,846USD 1,142,620USD 1,142,620
2024-12-24 (Tuesday)22,846USD 1,144,851USD 1,144,851
2024-12-23 (Monday)22,846USD 1,138,467USD 1,138,467
2024-12-20 (Friday)22,846USD 1,139,522USD 1,139,522
2024-12-19 (Thursday)22,846USD 1,137,065USD 1,137,065
2024-12-18 (Wednesday)22,846USD 1,131,454USD 1,131,454
2024-12-10 (Tuesday)23,663USD 1,168,523KO holding increased by 11028USD 1,168,5230USD 11,028 USD 49.3819 USD 48.9158
2024-12-09 (Monday)23,663USD 1,157,495KO holding decreased by -3605USD 1,157,4950USD -3,605 USD 48.9158 USD 49.0682
2024-12-06 (Friday)23,663USD 1,161,100KO holding decreased by -6005USD 1,161,1000USD -6,005 USD 49.0682 USD 49.3219
2024-12-05 (Thursday)23,663USD 1,167,105KO holding increased by 8766USD 1,167,1050USD 8,766 USD 49.3219 USD 48.9515
2024-12-04 (Wednesday)23,663USD 1,158,339KO holding decreased by -28876USD 1,158,3390USD -28,876 USD 48.9515 USD 50.1718
2024-12-03 (Tuesday)23,663USD 1,187,215KO holding decreased by -5444USD 1,187,2150USD -5,444 USD 50.1718 USD 50.4019
2024-12-02 (Monday)23,663USD 1,192,659KO holding decreased by -311USD 1,192,6590USD -311 USD 50.4019 USD 50.415
2024-11-29 (Friday)23,663USD 1,192,970KO holding decreased by -9165USD 1,192,9700USD -9,165 USD 50.415 USD 50.8023
2024-11-28 (Thursday)23,663USD 1,202,135KO holding decreased by -379USD 1,202,1350USD -379 USD 50.8023 USD 50.8183
2024-11-27 (Wednesday)23,663USD 1,202,514KO holding decreased by -13170USD 1,202,5140USD -13,170 USD 50.8183 USD 51.3749
2024-11-26 (Tuesday)23,663USD 1,215,684KO holding increased by 1897USD 1,215,6840USD 1,897 USD 51.3749 USD 51.2947
2024-11-25 (Monday)23,663USD 1,213,787KO holding increased by 6219USD 1,213,7870USD 6,219 USD 51.2947 USD 51.0319
2024-11-22 (Friday)23,663USD 1,207,568KO holding increased by 11901USD 1,207,5680USD 11,901 USD 51.0319 USD 50.529
2024-11-21 (Thursday)23,663USD 1,195,667KO holding increased by 17613USD 1,195,6670USD 17,613 USD 50.529 USD 49.7846
2024-11-20 (Wednesday)23,663USD 1,178,054KO holding increased by 8683USD 1,178,0540USD 8,683 USD 49.7846 USD 49.4177
2024-11-19 (Tuesday)23,663USD 1,169,371KO holding increased by 11353USD 1,169,3710USD 11,353 USD 49.4177 USD 48.9379
2024-11-18 (Monday)23,663KO holding increased by 815USD 1,158,018KO holding increased by 26672USD 1,158,018815USD 26,672 USD 48.9379 USD 49.5162
2024-11-12 (Tuesday)22,848USD 1,131,346KO holding increased by 2718USD 1,131,3460USD 2,718 USD 49.5162 USD 49.3972
2024-11-08 (Friday)22,848USD 1,128,628KO holding increased by 9650USD 1,128,6280USD 9,650 USD 49.3972 USD 48.9749
2024-11-07 (Thursday)22,848USD 1,118,978KO holding decreased by -10172USD 1,118,9780USD -10,172 USD 48.9749 USD 49.4201
2024-11-06 (Wednesday)22,848USD 1,129,150KO holding decreased by -19532USD 1,129,1500USD -19,532 USD 49.4201 USD 50.2749
2024-11-05 (Tuesday)22,848USD 1,148,682KO holding increased by 2585USD 1,148,6820USD 2,585 USD 50.2749 USD 50.1618
2024-11-04 (Monday)22,848USD 1,146,097KO holding decreased by -138USD 1,146,0970USD -138 USD 50.1618 USD 50.1678
2024-11-01 (Friday)22,848KO holding decreased by -357USD 1,146,235KO holding decreased by -32561USD 1,146,235-357USD -32,561 USD 50.1678 USD 50.7992
2024-10-31 (Thursday)23,205KO holding decreased by -535USD 1,178,796KO holding decreased by -24126USD 1,178,796-535USD -24,126 USD 50.7992 USD 50.6707
2024-10-30 (Wednesday)23,740KO holding decreased by -847USD 1,202,922KO holding decreased by -36590USD 1,202,922-847USD -36,590 USD 50.6707 USD 50.4133
2024-10-29 (Tuesday)24,587USD 1,239,512KO holding decreased by -23317USD 1,239,5120USD -23,317 USD 50.4133 USD 51.3617
2024-10-28 (Monday)24,587USD 1,262,829KO holding decreased by -3662USD 1,262,8290USD -3,662 USD 51.3617 USD 51.5106
2024-10-25 (Friday)24,587USD 1,266,491KO holding decreased by -10435USD 1,266,4910USD -10,435 USD 51.5106 USD 51.935
2024-10-24 (Thursday)24,587USD 1,276,926KO holding decreased by -14568USD 1,276,9260USD -14,568 USD 51.935 USD 52.5275
2024-10-23 (Wednesday)24,587USD 1,291,494KO holding decreased by -24297USD 1,291,4940USD -24,297 USD 52.5275 USD 53.5157
2024-10-22 (Tuesday)24,587USD 1,315,791KO holding increased by 2379USD 1,315,7910USD 2,379 USD 53.5157 USD 53.419
2024-10-21 (Monday)24,587USD 1,313,412KO holding decreased by -15095USD 1,313,4120USD -15,095 USD 53.419 USD 54.0329
2024-10-18 (Friday)24,587USD 1,328,507USD 1,328,507
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 IE00B42YS929

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY48873.48071.690 71.869USD 35,072 52.74
2025-03-31BUY557 55.487* 52.26
2025-02-28BUY33971.57070.560 70.661USD 23,954 51.56
2025-01-31SELL-38863.93063.395 63.449USD -24,618 50.41 Loss of -5,057 on sale
2024-12-30SELL-81762.31061.680 61.743USD -50,444 50.44 Loss of -9,230 on sale
2024-11-18BUY81562.14061.560 61.618USD 50,219 50.88
2024-11-01SELL-35765.66064.890 64.967USD -23,193 51.79 Loss of -4,702 on sale
2024-10-31SELL-53565.99065.260 65.333USD -34,953 51.92 Loss of -7,176 on sale
2024-10-30SELL-84766.54065.320 65.442USD -55,429 52.10 Loss of -11,303 on sale
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.