Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
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 Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for KO

Stock NameThe Coca-Cola Company
TickerKO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1912161007
LEIUWJKFUJFZ02DKWI3RY53

Show aggregate KO holdings

News associated with KO

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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-04-17 (Thursday)150,542USD 10,989,566USD 10,989,566
2025-04-16 (Wednesday)150,542USD 10,790,851USD 10,790,851
2025-04-15 (Tuesday)150,542USD 10,817,948USD 10,817,948
2025-04-14 (Monday)150,542USD 10,906,768USD 10,906,768
2025-04-11 (Friday)150,542USD 10,753,215KO holding increased by 100863USD 10,753,2150USD 100,863 USD 71.43 USD 70.76
2025-04-10 (Thursday)150,542USD 10,652,352KO holding increased by 121939USD 10,652,3520USD 121,939 USD 70.76 USD 69.95
2025-04-09 (Wednesday)150,542USD 10,530,413KO holding increased by 230329USD 10,530,4130USD 230,329 USD 69.95 USD 68.42
2025-04-08 (Tuesday)150,542KO holding increased by 7916USD 10,300,084KO holding increased by 548744USD 10,300,0847,916USD 548,744 USD 68.42 USD 68.37
2025-04-07 (Monday)142,626USD 9,751,340KO holding decreased by -222496USD 9,751,3400USD -222,496 USD 68.37 USD 69.93
2025-04-04 (Friday)142,626USD 9,973,836KO holding decreased by -199677USD 9,973,8360USD -199,677 USD 69.93 USD 71.33
2025-04-02 (Wednesday)142,626USD 10,173,513KO holding decreased by -77018USD 10,173,5130USD -77,018 USD 71.33 USD 71.87
2025-04-01 (Tuesday)142,626USD 10,250,531KO holding increased by 35657USD 10,250,5310USD 35,657 USD 71.87 USD 71.62
2025-03-31 (Monday)142,626USD 10,214,874KO holding increased by 178282USD 10,214,8740USD 178,282 USD 71.62 USD 70.37
2025-03-28 (Friday)142,626USD 10,036,592KO holding decreased by -52771USD 10,036,5920USD -52,771 USD 70.37 USD 70.74
2025-03-27 (Thursday)142,626USD 10,089,363KO holding increased by 102690USD 10,089,3630USD 102,690 USD 70.74 USD 70.02
2025-03-26 (Wednesday)142,626USD 9,986,673KO holding increased by 172578USD 9,986,6730USD 172,578 USD 70.02 USD 68.81
2025-03-25 (Tuesday)142,626USD 9,814,095KO holding decreased by -19968USD 9,814,0950USD -19,968 USD 68.81 USD 68.95
2025-03-24 (Monday)142,626USD 9,834,063KO holding increased by 39936USD 9,834,0630USD 39,936 USD 68.95 USD 68.67
2025-03-21 (Friday)142,626USD 9,794,127KO holding decreased by -148331USD 9,794,1270USD -148,331 USD 68.67 USD 69.71
2025-03-20 (Thursday)142,626USD 9,942,458KO holding increased by 61329USD 9,942,4580USD 61,329 USD 69.71 USD 69.28
2025-03-19 (Wednesday)142,626USD 9,881,129KO holding decreased by -14263USD 9,881,1290USD -14,263 USD 69.28 USD 69.38
2025-03-18 (Tuesday)142,626USD 9,895,392KO holding decreased by -105543USD 9,895,3920USD -105,543 USD 69.38 USD 70.12
2025-03-17 (Monday)142,626USD 10,000,935KO holding increased by 136921USD 10,000,9350USD 136,921 USD 70.12 USD 69.16
2025-03-14 (Friday)142,626KO holding decreased by -7914USD 9,864,014KO holding decreased by -616581USD 9,864,014-7,914USD -616,581 USD 69.16 USD 69.62
2025-03-13 (Thursday)150,540USD 10,480,595KO holding decreased by -48173USD 10,480,5950USD -48,173 USD 69.62 USD 69.94
2025-03-12 (Wednesday)150,540USD 10,528,768KO holding decreased by -165594USD 10,528,7680USD -165,594 USD 69.94 USD 71.04
2025-03-11 (Tuesday)150,540USD 10,694,362KO holding decreased by -61721USD 10,694,3620USD -61,721 USD 71.04 USD 71.45
2025-03-10 (Monday)150,540USD 10,756,083KO holding increased by 3011USD 10,756,0830USD 3,011 USD 71.45 USD 71.43
2025-03-07 (Friday)150,540USD 10,753,072KO holding increased by 203229USD 10,753,0720USD 203,229 USD 71.43 USD 70.08
2025-03-05 (Wednesday)150,540USD 10,549,843KO holding decreased by -16560USD 10,549,8430USD -16,560 USD 70.08 USD 70.19
2025-03-04 (Tuesday)150,540USD 10,566,403KO holding decreased by -320650USD 10,566,4030USD -320,650 USD 70.19 USD 72.32
2025-03-03 (Monday)150,540USD 10,887,053KO holding increased by 167100USD 10,887,0530USD 167,100 USD 72.32 USD 71.21
2025-02-28 (Friday)150,540KO holding decreased by -2090USD 10,719,953KO holding decreased by -96935USD 10,719,953-2,090USD -96,935 USD 71.21 USD 70.87
2025-02-27 (Thursday)152,630USD 10,816,888KO holding increased by 10684USD 10,816,8880USD 10,684 USD 70.87 USD 70.8
2025-02-26 (Wednesday)152,630USD 10,806,204KO holding decreased by -105315USD 10,806,2040USD -105,315 USD 70.8 USD 71.49
2025-02-25 (Tuesday)152,630USD 10,911,519KO holding increased by 137367USD 10,911,5190USD 137,367 USD 71.49 USD 70.59
2025-02-24 (Monday)152,630USD 10,774,152KO holding decreased by -115999USD 10,774,1520USD -115,999 USD 70.59 USD 71.35
2025-02-21 (Friday)152,630USD 10,890,151KO holding increased by 199946USD 10,890,1510USD 199,946 USD 71.35 USD 70.04
2025-02-20 (Thursday)152,630USD 10,690,205KO holding decreased by -4579USD 10,690,2050USD -4,579 USD 70.04 USD 70.07
2025-02-19 (Wednesday)152,630USD 10,694,784KO holding increased by 155682USD 10,694,7840USD 155,682 USD 70.07 USD 69.05
2025-02-18 (Tuesday)152,630USD 10,539,102KO holding increased by 27474USD 10,539,1020USD 27,474 USD 69.05 USD 68.87
2025-02-17 (Monday)152,630USD 10,511,628USD 10,511,6280USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)152,630USD 10,511,628KO holding decreased by -96157USD 10,511,6280USD -96,157 USD 68.87 USD 69.5
2025-02-13 (Thursday)152,630USD 10,607,785KO holding increased by 120578USD 10,607,7850USD 120,578 USD 69.5 USD 68.71
2025-02-12 (Wednesday)152,630USD 10,487,207KO holding increased by 169419USD 10,487,2070USD 169,419 USD 68.71 USD 67.6
2025-02-11 (Tuesday)152,630USD 10,317,788KO holding increased by 465521USD 10,317,7880USD 465,521 USD 67.6 USD 64.55
2025-02-10 (Monday)152,630USD 9,852,267KO holding increased by 108368USD 9,852,2670USD 108,368 USD 64.55 USD 63.84
2025-02-07 (Friday)152,630USD 9,743,899KO holding increased by 73262USD 9,743,8990USD 73,262 USD 63.84 USD 63.36
2025-02-06 (Thursday)152,630USD 9,670,637KO holding increased by 36631USD 9,670,6370USD 36,631 USD 63.36 USD 63.12
2025-02-05 (Wednesday)152,630USD 9,634,006KO holding increased by 68684USD 9,634,0060USD 68,684 USD 63.12 USD 62.67
2025-02-04 (Tuesday)152,630USD 9,565,322KO holding decreased by -103789USD 9,565,3220USD -103,789 USD 62.67 USD 63.35
2025-02-03 (Monday)152,630USD 9,669,111KO holding decreased by -19841USD 9,669,1110USD -19,841 USD 63.35 USD 63.48
2025-01-31 (Friday)152,630KO holding increased by 1271USD 9,688,952KO holding decreased by -5592USD 9,688,9521,271USD -5,592 USD 63.48 USD 64.05
2025-01-30 (Thursday)151,359USD 9,694,544KO holding increased by 184658USD 9,694,5440USD 184,658 USD 64.05 USD 62.83
2025-01-29 (Wednesday)151,359USD 9,509,886KO holding increased by 71139USD 9,509,8860USD 71,139 USD 62.83 USD 62.36
2025-01-28 (Tuesday)151,359USD 9,438,747KO holding decreased by -228552USD 9,438,7470USD -228,552 USD 62.36 USD 63.87
2025-01-27 (Monday)151,359USD 9,667,299KO holding increased by 295150USD 9,667,2990USD 295,150 USD 63.87 USD 61.92
2025-01-24 (Friday)151,359USD 9,372,149KO holding increased by 59030USD 9,372,1490USD 59,030 USD 61.92 USD 61.53
2025-01-23 (Thursday)151,359USD 9,313,119KO holding decreased by -37840USD 9,313,1190USD -37,840 USD 61.53 USD 61.78
2025-01-22 (Wednesday)151,359USD 9,350,959USD 9,350,959
2025-01-21 (Tuesday)151,359USD 9,447,829USD 9,447,829
2025-01-20 (Monday)151,359USD 9,491,723USD 9,491,723
2025-01-17 (Friday)151,359USD 9,491,723USD 9,491,723
2025-01-16 (Thursday)151,359USD 9,422,098USD 9,422,098
2025-01-15 (Wednesday)151,359USD 9,349,445USD 9,349,445
2025-01-14 (Tuesday)151,359USD 9,390,312USD 9,390,312
2025-01-13 (Monday)151,359USD 9,331,282USD 9,331,282
2025-01-10 (Friday)151,359USD 9,243,494USD 9,243,494
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-02 (Thursday)151,359KO holding decreased by -1308USD 9,360,041KO holding decreased by -244240USD 9,360,041-1,308USD -244,240 USD 61.84 USD 62.91
2024-12-30 (Monday)151,359USD 9,388,799USD 9,388,799
2024-12-10 (Tuesday)152,667USD 9,604,281KO holding increased by 47327USD 9,604,2810USD 47,327 USD 62.91 USD 62.6
2024-12-09 (Monday)152,667KO holding decreased by -8042USD 9,556,954KO holding decreased by -492180USD 9,556,954-8,042USD -492,180 USD 62.6 USD 62.53
2024-12-06 (Friday)160,709USD 10,049,134KO holding decreased by -62676USD 10,049,1340USD -62,676 USD 62.53 USD 62.92
2024-12-05 (Thursday)160,709KO holding increased by 383USD 10,111,810KO holding increased by 137930USD 10,111,810383USD 137,930 USD 62.92 USD 62.21
2024-12-04 (Wednesday)160,326USD 9,973,880KO holding decreased by -210028USD 9,973,8800USD -210,028 USD 62.21 USD 63.52
2024-12-03 (Tuesday)160,326USD 10,183,908KO holding decreased by -20842USD 10,183,9080USD -20,842 USD 63.52 USD 63.65
2024-12-02 (Monday)160,326USD 10,204,750KO holding decreased by -68940USD 10,204,7500USD -68,940 USD 63.65 USD 64.08
2024-11-29 (Friday)160,326USD 10,273,690KO holding decreased by -56114USD 10,273,6900USD -56,114 USD 64.08 USD 64.43
2024-11-28 (Thursday)160,326USD 10,329,804USD 10,329,8040USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)160,326USD 10,329,804KO holding decreased by -19239USD 10,329,8040USD -19,239 USD 64.43 USD 64.55
2024-11-26 (Tuesday)160,326USD 10,349,043KO holding increased by 27255USD 10,349,0430USD 27,255 USD 64.55 USD 64.38
2024-11-26 (Tuesday)160,326USD 10,349,043KO holding increased by 27255USD 10,349,0430USD 27,255 USD 64.55 USD 64.38
2024-11-25 (Monday)160,326KO holding increased by 1902USD 10,321,788KO holding increased by 195326USD 10,321,7881,902USD 195,326 USD 64.38 USD 63.92
2024-11-25 (Monday)160,326KO holding increased by 1902USD 10,321,788KO holding increased by 195326USD 10,321,7881,902USD 195,326 USD 64.38 USD 63.92
2024-11-22 (Friday)158,424USD 10,126,462KO holding increased by 25348USD 10,126,4620USD 25,348 USD 63.92 USD 63.76
2024-11-21 (Thursday)158,424USD 10,101,114KO holding increased by 121986USD 10,101,1140USD 121,986 USD 63.76 USD 62.99
2024-11-20 (Wednesday)158,424USD 9,979,128KO holding increased by 63370USD 9,979,1280USD 63,370 USD 62.99 USD 62.59
2024-11-19 (Tuesday)158,424USD 9,915,758KO holding increased by 115649USD 9,915,7580USD 115,649 USD 62.59 USD 61.86
2024-11-18 (Monday)158,424USD 9,800,109KO holding decreased by -212288USD 9,800,1090USD -212,288 USD 61.86 USD 63.2
2024-11-12 (Tuesday)158,424USD 10,012,397KO holding decreased by -114065USD 10,012,3970USD -114,065 USD 63.2 USD 63.92
2024-11-12 (Tuesday)158,424USD 10,012,397KO holding decreased by -114065USD 10,012,3970USD -114,065 USD 63.2 USD 63.92
2024-11-08 (Friday)158,424USD 10,126,462KO holding increased by 41190USD 10,126,4620USD 41,190 USD 63.92 USD 63.66
2024-11-08 (Friday)158,424USD 10,126,462KO holding increased by 41190USD 10,126,4620USD 41,190 USD 63.92 USD 63.66
2024-11-07 (Thursday)158,424USD 10,085,272KO holding decreased by -6337USD 10,085,2720USD -6,337 USD 63.66 USD 63.7
2024-11-07 (Thursday)158,424USD 10,085,272KO holding decreased by -6337USD 10,085,2720USD -6,337 USD 63.66 USD 63.7
2024-11-06 (Wednesday)158,424USD 10,091,609KO holding decreased by -264568USD 10,091,6090USD -264,568 USD 63.7 USD 65.37
2024-11-06 (Wednesday)158,424USD 10,091,609KO holding decreased by -264568USD 10,091,6090USD -264,568 USD 63.7 USD 65.37
2024-11-05 (Tuesday)158,424USD 10,356,177KO holding increased by 41190USD 10,356,1770USD 41,190 USD 65.37 USD 65.11
2024-11-05 (Tuesday)158,424USD 10,356,177KO holding increased by 41190USD 10,356,1770USD 41,190 USD 65.37 USD 65.11
2024-11-04 (Monday)158,424USD 10,314,987KO holding increased by 15843USD 10,314,9870USD 15,843 USD 65.11 USD 65.01
2024-11-04 (Monday)158,424USD 10,314,987KO holding increased by 15843USD 10,314,9870USD 15,843 USD 65.11 USD 65.01
2024-11-01 (Friday)158,424USD 10,299,144KO holding decreased by -47527USD 10,299,1440USD -47,527 USD 65.01 USD 65.31
2024-11-01 (Friday)158,424USD 10,299,144KO holding decreased by -47527USD 10,299,1440USD -47,527 USD 65.01 USD 65.31
2024-10-31 (Thursday)158,424USD 10,346,671KO holding decreased by -96639USD 10,346,6710USD -96,639 USD 65.31 USD 65.92
2024-10-31 (Thursday)158,424USD 10,346,671KO holding decreased by -96639USD 10,346,6710USD -96,639 USD 65.31 USD 65.92
2024-10-30 (Wednesday)158,424USD 10,443,310KO holding increased by 57033USD 10,443,3100USD 57,033 USD 65.92 USD 65.56
2024-10-30 (Wednesday)158,424USD 10,443,310KO holding increased by 57033USD 10,443,3100USD 57,033 USD 65.92 USD 65.56
2024-10-29 (Tuesday)158,424USD 10,386,277KO holding decreased by -175851USD 10,386,2770USD -175,851 USD 65.56 USD 66.67
2024-10-29 (Tuesday)158,424USD 10,386,277KO holding decreased by -175851USD 10,386,2770USD -175,851 USD 65.56 USD 66.67
2024-10-28 (Monday)158,424USD 10,562,128KO holding decreased by -39606USD 10,562,1280USD -39,606 USD 66.67 USD 66.92
2024-10-28 (Monday)158,424USD 10,562,128KO holding decreased by -39606USD 10,562,1280USD -39,606 USD 66.67 USD 66.92
2024-10-25 (Friday)158,424USD 10,601,734KO holding decreased by -60201USD 10,601,7340USD -60,201 USD 66.92 USD 67.3
2024-10-25 (Friday)158,424USD 10,601,734KO holding decreased by -60201USD 10,601,7340USD -60,201 USD 66.92 USD 67.3
2024-10-24 (Thursday)158,424KO holding increased by 296USD 10,661,935KO holding decreased by -92350USD 10,661,935296USD -92,350 USD 67.3 USD 68.01
2024-10-24 (Thursday)158,424KO holding increased by 296USD 10,661,935KO holding decreased by -92350USD 10,661,935296USD -92,350 USD 67.3 USD 68.01
2024-10-23 (Wednesday)158,128USD 10,754,285KO holding decreased by -227705USD 10,754,2850USD -227,705 USD 68.01 USD 69.45
2024-10-23 (Wednesday)158,128USD 10,754,285KO holding decreased by -227705USD 10,754,2850USD -227,705 USD 68.01 USD 69.45
2024-10-22 (Tuesday)158,128USD 10,981,990USD 10,981,9900USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)158,128USD 10,981,990KO holding decreased by -156546USD 10,981,9900USD -156,546 USD 69.45 USD 70.44
2024-10-21 (Monday)158,128USD 10,981,990KO holding decreased by -156546USD 10,981,9900USD -156,546 USD 69.45 USD 70.44
2024-10-18 (Friday)158,128USD 11,138,536USD 11,138,536
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 IE00BJ5JP329

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY7,91669.98067.765 67.986USD 538,181 66.59
2025-03-14SELL-7,914 69.160* 65.97 Profit of 522,121 on sale
2025-02-28SELL-2,09071.57070.560 70.661USD -147,681 65.41 Loss of -10,976 on sale
2025-01-31BUY1,27163.93063.395 63.449USD 80,643 64.64
2025-01-02SELL-1,30862.75061.620 61.733USD -80,747 64.92 Profit of 4,167 on sale
2024-12-09SELL-8,04262.93061.900 62.003USD -498,628 65.01 Profit of 24,172 on sale
2024-12-05BUY38363.12062.100 62.202USD 23,823 65.11
2024-11-25BUY1,90264.71063.840 63.927USD 121,589 65.41
2024-11-25BUY1,90264.71063.840 63.927USD 121,589 65.41
2024-10-24BUY29668.04066.950 67.059USD 19,849 68.87
2024-10-24BUY29668.04066.950 67.059USD 19,849 68.87
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.