Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for KO

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

Show aggregate KO holdings

News associated with KO

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Rep. Lloyd Doggett Purchases Shares of The Coca-Cola Company (NYSE:KO)
Representative Lloyd Doggett (D-Texas) recently bought shares of The Coca-Cola Company (NYSE:KO). In a filing disclosed on May 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Coca-Cola stock on April 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-05-07 06:05:03
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Here's How to Invest in ETFs With Warren Buffett's Strategies
With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
Is Buffett's Beverage Giant Still a Sweet Investment? Coca-Cola Beats Estimates and Deems Tariffs "Manageable"
Who's afraid of punitive tariffs? - 2025-05-05 09:38:00
Warren Buffett Talks Tariffs, Market Volatility, and Stepping Down as CEO at Berkshire Hathaway's Annual Meeting
Folks from around the world flocked to Omaha to attend Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) annual meeting, snack on See's Candies, and sip on ice-cold Coca-Cola. But there's a lot more to the annual tradition than sweets and soda. - 2025-05-03 20:09:35
Are Wall Street Analysts Predicting Coca-Cola Stock Will Climb or Sink?
Coca-Cola has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:15
Is Coca-Cola a Safe Dividend Stock to Buy Amid Macroeconomic Uncertainty?
Coca-Cola (NYSE: KO) is exercising its pricing power to offset the rising costs of goods after the increase in tariffs. - 2025-05-02 09:15:00
Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
Coca-Cola (NYSE:KO) Trading 0.7% Higher After Earnings Beat
The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price rose 0.7% during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $72.35 and last traded at $72.33. Approximately 6,184,838 shares traded hands during trading, a decline of 60% from the average daily volume of 15,362,228 […] - 2025-04-30 06:12:56
If I Could Only Buy and Hold a Single Stock, This Would Be It
One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
2 Artificial Intelligence Stocks to Buy With $2,000
The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Guru Fundamental Report for KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-04-24 13:07:36
Coca-Cola (NYSE:KO) Trading 1.8% Higher Following Analyst Upgrade
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) traded up 1.8% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $74.00 to $78.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Coca-Cola traded as high as $74.24 and last traded at […] - 2025-04-24 05:14:48
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
3 Stocks That Could Create Lasting Generational Wealth
Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
34.4% of Warren Buffett's $265 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
Warren Buffett has served as the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company since 1965. Had you invested $1,000 in Berkshire stock when he took the helm, it would have been worth a whopping $44.7 million at the end of 2024. The same investment in the - 2025-04-23 01:10:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)8,971,854USD 649,562,230USD 649,562,230
2025-05-06 (Tuesday)8,979,344USD 643,998,552USD 643,998,552
2025-05-05 (Monday)8,960,619USD 642,476,382USD 642,476,382
2025-05-02 (Friday)8,960,619KO holding increased by 1605USD 642,028,351KO holding increased by 3340243USD 642,028,3511,605USD 3,340,243 USD 71.65 USD 71.29
2025-05-01 (Thursday)8,959,014KO holding decreased by -2675USD 638,688,108KO holding decreased by -11482429USD 638,688,108-2,675USD -11,482,429 USD 71.29 USD 72.55
2025-04-30 (Wednesday)8,961,689KO holding increased by 1605USD 650,170,537KO holding increased by 1908460USD 650,170,5371,605USD 1,908,460 USD 72.55 USD 72.35
2025-04-29 (Tuesday)8,960,084KO holding increased by 3745USD 648,262,077KO holding increased by 5286500USD 648,262,0773,745USD 5,286,500 USD 72.35 USD 71.79
2025-04-28 (Monday)8,956,339KO holding increased by 7987USD 642,975,577KO holding decreased by -500415USD 642,975,5777,987USD -500,415 USD 71.79 USD 71.91
2025-04-25 (Friday)8,948,352KO holding increased by 7490USD 643,475,992KO holding decreased by -4915320USD 643,475,9927,490USD -4,915,320 USD 71.91 USD 72.52
2025-04-24 (Thursday)8,940,862KO holding increased by 2140USD 648,391,312KO holding decreased by -6817011USD 648,391,3122,140USD -6,817,011 USD 72.52 USD 73.3
2025-04-23 (Wednesday)8,938,722KO holding increased by 5885USD 655,208,323KO holding decreased by -4928331USD 655,208,3235,885USD -4,928,331 USD 73.3 USD 73.9
2025-04-22 (Tuesday)8,932,837KO holding decreased by -3248USD 660,136,654KO holding increased by 9857749USD 660,136,654-3,248USD 9,857,749 USD 73.9 USD 72.77
2025-04-21 (Monday)8,936,085USD 650,278,905USD 650,278,905
2025-04-18 (Friday)8,936,085USD 652,334,205USD 652,334,2050USD 0 USD 73 USD 73
2025-04-17 (Thursday)8,936,085KO holding increased by 1070USD 652,334,205KO holding increased by 11872330USD 652,334,2051,070USD 11,872,330 USD 73 USD 71.68
2025-04-16 (Wednesday)8,935,015KO holding increased by 14904USD 640,461,875KO holding decreased by -537301USD 640,461,87514,904USD -537,301 USD 71.68 USD 71.86
2025-04-15 (Tuesday)8,920,111KO holding increased by 10700USD 640,999,176KO holding decreased by -4487651USD 640,999,17610,700USD -4,487,651 USD 71.86 USD 72.45
2025-04-14 (Monday)8,909,411USD 645,486,827KO holding increased by 9087599USD 645,486,8270USD 9,087,599 USD 72.45 USD 71.43
2025-04-11 (Friday)8,909,411KO holding increased by 13375USD 636,399,228KO holding increased by 6915721USD 636,399,22813,375USD 6,915,721 USD 71.43 USD 70.76
2025-04-10 (Thursday)8,896,036KO holding increased by 21935USD 629,483,507KO holding increased by 8740142USD 629,483,50721,935USD 8,740,142 USD 70.76 USD 69.95
2025-04-09 (Wednesday)8,874,101KO holding increased by 4280USD 620,743,365KO holding increased by 13870212USD 620,743,3654,280USD 13,870,212 USD 69.95 USD 68.42
2025-04-08 (Tuesday)8,869,821KO holding increased by 11235USD 606,873,153KO holding increased by 1211628USD 606,873,15311,235USD 1,211,628 USD 68.42 USD 68.37
2025-04-07 (Monday)8,858,586KO holding increased by 12797USD 605,661,525KO holding decreased by -12924500USD 605,661,52512,797USD -12,924,500 USD 68.37 USD 69.93
2025-04-04 (Friday)8,845,789KO holding decreased by -32040USD 618,586,025KO holding decreased by -14669518USD 618,586,025-32,040USD -14,669,518 USD 69.93 USD 71.33
2025-04-02 (Wednesday)8,877,829KO holding increased by 3738USD 633,255,543KO holding decreased by -4525377USD 633,255,5433,738USD -4,525,377 USD 71.33 USD 71.87
2025-04-01 (Tuesday)8,874,091USD 637,780,920KO holding increased by 2218523USD 637,780,9200USD 2,218,523 USD 71.87 USD 71.62
2025-03-31 (Monday)8,874,091KO holding decreased by -14418USD 635,562,397KO holding increased by 10078019USD 635,562,397-14,418USD 10,078,019 USD 71.62 USD 70.37
2025-03-28 (Friday)8,888,509KO holding decreased by -9078USD 625,484,378KO holding decreased by -3930926USD 625,484,378-9,078USD -3,930,926 USD 70.37 USD 70.74
2025-03-27 (Thursday)8,897,587KO holding decreased by -2670USD 629,415,304KO holding increased by 6219309USD 629,415,304-2,670USD 6,219,309 USD 70.74 USD 70.02
2025-03-26 (Wednesday)8,900,257KO holding increased by 4806USD 623,195,995KO holding increased by 11100012USD 623,195,9954,806USD 11,100,012 USD 70.02 USD 68.81
2025-03-25 (Tuesday)8,895,451KO holding decreased by -6408USD 612,095,983KO holding decreased by -1687195USD 612,095,983-6,408USD -1,687,195 USD 68.81 USD 68.95
2025-03-24 (Monday)8,901,859KO holding increased by 3738USD 613,783,178KO holding increased by 2749209USD 613,783,1783,738USD 2,749,209 USD 68.95 USD 68.67
2025-03-21 (Friday)8,898,121KO holding increased by 6408USD 611,033,969KO holding decreased by -8807344USD 611,033,9696,408USD -8,807,344 USD 68.67 USD 69.71
2025-03-20 (Thursday)8,891,713USD 619,841,313KO holding increased by 3823436USD 619,841,3130USD 3,823,436 USD 69.71 USD 69.28
2025-03-19 (Wednesday)8,891,713KO holding increased by 1004USD 616,017,877KO holding decreased by -819513USD 616,017,8771,004USD -819,513 USD 69.28 USD 69.38
2025-03-18 (Tuesday)8,890,709KO holding decreased by -9630USD 616,837,390KO holding decreased by -7254381USD 616,837,390-9,630USD -7,254,381 USD 69.38 USD 70.12
2025-03-17 (Monday)8,900,339KO holding increased by 10165USD 624,091,771KO holding increased by 9247337USD 624,091,77110,165USD 9,247,337 USD 70.12 USD 69.16
2025-03-14 (Friday)8,890,174KO holding increased by 9095USD 614,844,434KO holding decreased by -3456286USD 614,844,4349,095USD -3,456,286 USD 69.16 USD 69.62
2025-03-13 (Thursday)8,881,079KO holding increased by 44874USD 618,300,720KO holding increased by 296542USD 618,300,72044,874USD 296,542 USD 69.62 USD 69.94
2025-03-12 (Wednesday)8,836,205KO holding increased by 21400USD 618,004,178KO holding decreased by -8199569USD 618,004,17821,400USD -8,199,569 USD 69.94 USD 71.04
2025-03-11 (Tuesday)8,814,805KO holding increased by 8560USD 626,203,747KO holding decreased by -3002458USD 626,203,7478,560USD -3,002,458 USD 71.04 USD 71.45
2025-03-10 (Monday)8,806,245USD 629,206,205KO holding increased by 176125USD 629,206,2050USD 176,125 USD 71.45 USD 71.43
2025-03-07 (Friday)8,806,245KO holding increased by 5086USD 629,030,080KO holding increased by 8900417USD 629,030,0805,086USD 8,900,417 USD 71.43 USD 70.46
2025-03-06 (Thursday)8,801,159KO holding decreased by -4815USD 620,129,663KO holding increased by 3007005USD 620,129,663-4,815USD 3,007,005 USD 70.46 USD 70.08
2025-03-05 (Wednesday)8,805,974KO holding increased by 16651USD 617,122,658KO holding increased by 200077USD 617,122,65816,651USD 200,077 USD 70.08 USD 70.19
2025-03-04 (Tuesday)8,789,323KO holding increased by 3210USD 616,922,581KO holding decreased by -18489111USD 616,922,5813,210USD -18,489,111 USD 70.19 USD 72.32
2025-03-03 (Monday)8,786,113KO holding increased by 14445USD 635,411,692KO holding increased by 10781214USD 635,411,69214,445USD 10,781,214 USD 72.32 USD 71.21
2025-02-28 (Friday)8,771,668KO holding decreased by -3745USD 624,630,478KO holding increased by 2716959USD 624,630,478-3,745USD 2,716,959 USD 71.21 USD 70.87
2025-02-27 (Thursday)8,775,413KO holding increased by 535USD 621,913,519KO holding increased by 652157USD 621,913,519535USD 652,157 USD 70.87 USD 70.8
2025-02-26 (Wednesday)8,774,878KO holding decreased by -1070USD 621,261,362KO holding decreased by -6131161USD 621,261,362-1,070USD -6,131,161 USD 70.8 USD 71.49
2025-02-25 (Tuesday)8,775,948KO holding increased by 10165USD 627,392,523KO holding increased by 8615901USD 627,392,52310,165USD 8,615,901 USD 71.49 USD 70.59
2025-02-24 (Monday)8,765,783USD 618,776,622KO holding decreased by -6661995USD 618,776,6220USD -6,661,995 USD 70.59 USD 71.35
2025-02-21 (Friday)8,765,783KO holding increased by 7490USD 625,438,617KO holding increased by 12007775USD 625,438,6177,490USD 12,007,775 USD 71.35 USD 70.04
2025-02-20 (Thursday)8,758,293KO holding increased by 4280USD 613,430,842KO holding increased by 37151USD 613,430,8424,280USD 37,151 USD 70.04 USD 70.07
2025-02-19 (Wednesday)8,754,013KO holding increased by 1070USD 613,393,691KO holding increased by 9002977USD 613,393,6911,070USD 9,002,977 USD 70.07 USD 69.05
2025-02-18 (Tuesday)8,752,943KO holding increased by 2675USD 604,390,714KO holding increased by 1759757USD 604,390,7142,675USD 1,759,757 USD 69.05 USD 68.87
2025-02-17 (Monday)8,750,268USD 602,630,957USD 602,630,9570USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)8,750,268USD 602,630,957KO holding decreased by -5512669USD 602,630,9570USD -5,512,669 USD 68.87 USD 69.5
2025-02-13 (Thursday)8,750,268KO holding increased by 9078USD 608,143,626KO holding increased by 7536461USD 608,143,6269,078USD 7,536,461 USD 69.5 USD 68.71
2025-02-12 (Wednesday)8,741,190KO holding increased by 3210USD 600,607,165KO holding increased by 9919717USD 600,607,1653,210USD 9,919,717 USD 68.71 USD 67.6
2025-02-11 (Tuesday)8,737,980KO holding decreased by -1070USD 590,687,448KO holding increased by 26581770USD 590,687,448-1,070USD 26,581,770 USD 67.6 USD 64.55
2025-02-10 (Monday)8,739,050USD 564,105,678KO holding increased by 6204726USD 564,105,6780USD 6,204,726 USD 64.55 USD 63.84
2025-02-07 (Friday)8,739,050KO holding decreased by -4272USD 557,900,952KO holding increased by 3924070USD 557,900,952-4,272USD 3,924,070 USD 63.84 USD 63.36
2025-02-06 (Thursday)8,743,322KO holding increased by 2136USD 553,976,882KO holding increased by 2233222USD 553,976,8822,136USD 2,233,222 USD 63.36 USD 63.12
2025-02-05 (Wednesday)8,741,186USD 551,743,660KO holding increased by 3933533USD 551,743,6600USD 3,933,533 USD 63.12 USD 62.67
2025-02-04 (Tuesday)8,741,186KO holding increased by 18690USD 547,810,127KO holding decreased by -4759995USD 547,810,12718,690USD -4,759,995 USD 62.67 USD 63.35
2025-02-03 (Monday)8,722,496KO holding increased by 6955USD 552,570,122KO holding decreased by -692421USD 552,570,1226,955USD -692,421 USD 63.35 USD 63.48
2025-01-31 (Friday)8,715,541KO holding increased by 1602USD 553,262,543KO holding decreased by -4865250USD 553,262,5431,602USD -4,865,250 USD 63.48 USD 64.05
2025-01-30 (Thursday)8,713,939KO holding increased by 1068USD 558,127,793KO holding increased by 10698108USD 558,127,7931,068USD 10,698,108 USD 64.05 USD 62.83
2025-01-29 (Wednesday)8,712,871KO holding increased by 10165USD 547,429,685KO holding increased by 4728939USD 547,429,68510,165USD 4,728,939 USD 62.83 USD 62.36
2025-01-28 (Tuesday)8,702,706KO holding increased by 4815USD 542,700,746KO holding decreased by -12833552USD 542,700,7464,815USD -12,833,552 USD 62.36 USD 63.87
2025-01-27 (Monday)8,697,891KO holding increased by 7490USD 555,534,298KO holding increased by 17424668USD 555,534,2987,490USD 17,424,668 USD 63.87 USD 61.92
2025-01-24 (Friday)8,690,401KO holding increased by 4815USD 538,109,630KO holding increased by 3685523USD 538,109,6304,815USD 3,685,523 USD 61.92 USD 61.53
2025-01-23 (Thursday)8,685,586KO holding increased by 13910USD 534,424,107KO holding decreased by -1312036USD 534,424,10713,910USD -1,312,036 USD 61.53 USD 61.78
2025-01-22 (Wednesday)8,671,676USD 535,736,143USD 535,736,143
2025-01-21 (Tuesday)8,662,598USD 540,719,367USD 540,719,367
2025-01-20 (Monday)8,645,510USD 542,159,932USD 542,159,932
2025-01-17 (Friday)8,645,510USD 542,159,932USD 542,159,932
2025-01-16 (Thursday)8,638,568USD 537,750,858USD 537,750,858
2025-01-15 (Wednesday)8,633,762USD 533,307,479USD 533,307,479
2025-01-14 (Tuesday)8,630,558USD 535,439,818USD 535,439,818
2025-01-13 (Monday)8,619,878USD 531,415,479USD 531,415,479
2025-01-10 (Friday)8,612,402USD 525,959,390USD 525,959,390
2025-01-09 (Thursday)8,612,402USD 531,471,327USD 531,471,327
2025-01-09 (Thursday)8,612,402USD 531,471,327USD 531,471,327
2025-01-09 (Thursday)8,612,402USD 531,471,327USD 531,471,327
2025-01-08 (Wednesday)8,612,402USD 531,471,327USD 531,471,327
2025-01-08 (Wednesday)8,612,402USD 531,471,327USD 531,471,327
2025-01-08 (Wednesday)8,612,402USD 531,471,327USD 531,471,327
2025-01-02 (Thursday)8,617,208KO holding increased by 17622USD 532,888,143KO holding decreased by -544177USD 532,888,14317,622USD -544,177 USD 61.84 USD 62.03
2024-12-30 (Monday)8,599,586KO holding increased by 138823USD 533,432,320KO holding increased by 1165720USD 533,432,320138,823USD 1,165,720 USD 62.03 USD 62.91
2024-12-10 (Tuesday)8,460,763KO holding increased by 3745USD 532,266,600KO holding increased by 2857273USD 532,266,6003,745USD 2,857,273 USD 62.91 USD 62.6
2024-12-09 (Monday)8,457,018KO holding increased by 4280USD 529,409,327KO holding increased by 859620USD 529,409,3274,280USD 859,620 USD 62.6 USD 62.53
2024-12-06 (Friday)8,452,738KO holding increased by 6408USD 528,549,707KO holding decreased by -2893377USD 528,549,7076,408USD -2,893,377 USD 62.53 USD 62.92
2024-12-05 (Thursday)8,446,330KO holding increased by 1602USD 531,443,084KO holding increased by 6096555USD 531,443,0841,602USD 6,096,555 USD 62.92 USD 62.21
2024-12-04 (Wednesday)8,444,728KO holding increased by 5874USD 525,346,529KO holding decreased by -10689477USD 525,346,5295,874USD -10,689,477 USD 62.21 USD 63.52
2024-12-03 (Tuesday)8,438,854KO holding increased by 18825USD 536,036,006KO holding increased by 101160USD 536,036,00618,825USD 101,160 USD 63.52 USD 63.65
2024-12-02 (Monday)8,420,029KO holding increased by 1577USD 535,934,846KO holding decreased by -3519558USD 535,934,8461,577USD -3,519,558 USD 63.65 USD 64.08
2024-11-29 (Friday)8,418,452KO holding increased by 3679USD 539,454,404KO holding decreased by -2709420USD 539,454,4043,679USD -2,709,420 USD 64.08 USD 64.43
2024-11-28 (Thursday)8,414,773USD 542,163,824USD 542,163,8240USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)8,414,773KO holding increased by 14418USD 542,163,824KO holding decreased by -79091USD 542,163,82414,418USD -79,091 USD 64.43 USD 64.55
2024-11-26 (Tuesday)8,400,355KO holding increased by 30972USD 542,242,915KO holding increased by 3422037USD 542,242,91530,972USD 3,422,037 USD 64.55 USD 64.38
2024-11-25 (Monday)8,369,383KO holding increased by 32040USD 538,820,878KO holding increased by 5897913USD 538,820,87832,040USD 5,897,913 USD 64.38 USD 63.92
2024-11-22 (Friday)8,337,343KO holding increased by 37450USD 532,922,965KO holding increased by 3721787USD 532,922,96537,450USD 3,721,787 USD 63.92 USD 63.76
2024-11-21 (Thursday)8,299,893KO holding increased by 5885USD 529,201,178KO holding increased by 6761614USD 529,201,1785,885USD 6,761,614 USD 63.76 USD 62.99
2024-11-20 (Wednesday)8,294,008KO holding increased by 5340USD 522,439,564KO holding increased by 3651834USD 522,439,5645,340USD 3,651,834 USD 62.99 USD 62.59
2024-11-19 (Tuesday)8,288,668KO holding increased by 4806USD 518,787,730KO holding increased by 6348027USD 518,787,7304,806USD 6,348,027 USD 62.59 USD 61.86
2024-11-18 (Monday)8,283,862KO holding increased by 43254USD 512,439,703KO holding decreased by -8366723USD 512,439,70343,254USD -8,366,723 USD 61.86 USD 63.2
2024-11-12 (Tuesday)8,240,608KO holding increased by 14952USD 520,806,426KO holding decreased by -371138USD 520,806,42614,952USD -371,138 USD 63.2 USD 63.36
2024-11-11 (Monday)8,225,656KO holding increased by 10146USD 521,177,564KO holding decreased by -3957835USD 521,177,56410,146USD -3,957,835 USD 63.36 USD 63.92
2024-11-08 (Friday)8,215,510KO holding increased by 7644USD 525,135,399KO holding increased by 2622649USD 525,135,3997,644USD 2,622,649 USD 63.92 USD 63.66
2024-11-07 (Thursday)8,207,866KO holding increased by 47526USD 522,512,750KO holding increased by 2699092USD 522,512,75047,526USD 2,699,092 USD 63.66 USD 63.7
2024-11-06 (Wednesday)8,160,340KO holding increased by 39432USD 519,813,658KO holding decreased by -8126571USD 519,813,65839,432USD -8,126,571 USD 63.7 USD 65.01
2024-11-05 (Tuesday)8,145,922KO holding increased by 21276USD 532,498,921KO holding increased by 3503220USD 532,498,92121,276USD 3,503,220 USD 65.37 USD 65.11
2024-11-05 (Tuesday)8,145,922KO holding increased by 21276USD 532,498,921KO holding increased by 3503220USD 532,498,92121,276USD 3,503,220 USD 65.37 USD 65.11
2024-11-04 (Monday)8,124,646KO holding increased by 3738USD 528,995,701KO holding increased by 1055472USD 528,995,7013,738USD 1,055,472 USD 65.11 USD 65.01
2024-11-04 (Monday)8,124,646KO holding increased by 3738USD 528,995,701KO holding increased by 1055472USD 528,995,7013,738USD 1,055,472 USD 65.11 USD 65.01
2024-11-01 (Friday)8,120,908KO holding increased by 8544USD 527,940,229KO holding decreased by -1878264USD 527,940,2298,544USD -1,878,264 USD 65.01 USD 65.31
2024-10-31 (Thursday)8,112,364KO holding increased by 2136USD 529,818,493KO holding decreased by -4807737USD 529,818,4932,136USD -4,807,737 USD 65.31 USD 65.92
2024-10-30 (Wednesday)8,110,228KO holding increased by 5315USD 534,626,230KO holding increased by 3268134USD 534,626,2305,315USD 3,268,134 USD 65.92 USD 65.56
2024-10-29 (Tuesday)8,104,913KO holding increased by 19795USD 531,358,096KO holding decreased by -18510779USD 531,358,09619,795USD -18,510,779 USD 65.56 USD 68.01
2024-10-28 (Monday)8,092,073KO holding decreased by -3745USD 539,498,507KO holding decreased by -2273634USD 539,498,507-3,745USD -2,273,634 USD 66.67 USD 66.92
2024-10-28 (Monday)8,092,073KO holding decreased by -3745USD 539,498,507KO holding decreased by -2273634USD 539,498,507-3,745USD -2,273,634 USD 66.67 USD 66.92
2024-10-25 (Friday)8,095,818KO holding increased by 6420USD 541,772,141KO holding decreased by -2644344USD 541,772,1416,420USD -2,644,344 USD 66.92 USD 67.3
2024-10-25 (Friday)8,095,818KO holding increased by 6420USD 541,772,141KO holding decreased by -2644344USD 541,772,1416,420USD -2,644,344 USD 66.92 USD 67.3
2024-10-24 (Thursday)8,089,398KO holding increased by 4280USD 544,416,485KO holding decreased by -5452390USD 544,416,4854,280USD -5,452,390 USD 67.3 USD 68.01
2024-10-23 (Wednesday)8,085,118KO holding increased by 5350USD 549,868,875KO holding decreased by -11271013USD 549,868,8755,350USD -11,271,013 USD 68.01 USD 69.45
2024-10-22 (Tuesday)8,079,768KO holding increased by 28790USD 561,139,888KO holding decreased by -5971002USD 561,139,88828,790USD -5,971,002 USD 69.45 USD 70.44
2024-10-21 (Monday)8,065,958KO holding increased by 14980USD 560,180,783KO holding decreased by -6930107USD 560,180,78314,980USD -6,930,107 USD 69.45 USD 70.44
2024-10-18 (Friday)8,050,978USD 567,110,890USD 567,110,890
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 IE00BL3J3G74

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,60571.81571.100 71.171USD 114,230 67.52
2025-05-01SELL-2,67572.00071.230 71.307USD -190,746 67.49 Loss of -10,212 on sale
2025-04-30BUY1,60573.48071.690 71.869USD 115,350 67.44
2025-04-29BUY3,74572.71070.280 70.523USD 264,109 67.40
2025-04-28BUY7,98772.26071.310 71.405USD 570,312 67.35
2025-04-25BUY7,49072.91071.130 71.308USD 534,097 67.31
2025-04-24BUY2,14073.42572.300 72.413USD 154,963 67.26
2025-04-23BUY5,88573.94172.380 72.536USD 426,875 67.20
2025-04-22SELL-3,24874.38072.920 73.066USD -237,318 67.13 Loss of -19,267 on sale
2025-04-17BUY1,07073.42571.720 71.891USD 76,923 67.02
2025-04-17BUY1,07073.42571.720 71.891USD 76,923 67.02
2025-04-16BUY14,90472.66571.385 71.513USD 1,065,830 66.97
2025-04-15BUY10,70072.63071.725 71.815USD 768,426 66.92
2025-04-11BUY13,37571.85070.540 70.671USD 945,225 66.81
2025-04-10BUY21,93571.20568.980 69.203USD 1,517,957 66.77
2025-04-09BUY4,28070.47067.280 67.599USD 289,324 66.74
2025-04-08BUY11,23569.98067.765 67.986USD 763,828 66.72
2025-04-07BUY12,79769.36566.220 66.535USD 851,442 66.70
2025-04-04SELL-32,04073.01069.790 70.112USD -2,246,389 66.66 Loss of -110,495 on sale
2025-04-02BUY3,738 71.330* 66.61
2025-03-31SELL-14,418 71.620* 66.49 Profit of 958,694 on sale
2025-03-28SELL-9,078 70.370* 66.45 Profit of 603,213 on sale
2025-03-27SELL-2,670 70.740* 66.40 Profit of 177,281 on sale
2025-03-26BUY4,806 70.020* 66.35
2025-03-25SELL-6,408 68.810* 66.32 Profit of 425,008 on sale
2025-03-24BUY3,738 68.950* 66.29
2025-03-21BUY6,408 68.670* 66.26
2025-03-19BUY1,004 69.280* 66.18
2025-03-18SELL-9,630 69.380* 66.14 Profit of 636,932 on sale
2025-03-17BUY10,165 70.120* 66.09
2025-03-14BUY9,095 69.160* 66.05
2025-03-13BUY44,874 69.620* 66.00
2025-03-12BUY21,400 69.940* 65.95
2025-03-11BUY8,560 71.040* 65.88
2025-03-07BUY5,086 71.430* 65.72
2025-03-06SELL-4,815 70.460* 65.65 Profit of 316,121 on sale
2025-03-05BUY16,651 70.080* 65.59
2025-03-04BUY3,210 70.190* 65.52
2025-03-03BUY14,44571.59069.731 69.917USD 1,009,952 65.42
2025-02-28SELL-3,74571.57070.560 70.661USD -264,625 65.33 Loss of -19,956 on sale
2025-02-27BUY53571.54070.420 70.532USD 37,735 65.25
2025-02-26SELL-1,07071.28070.530 70.605USD -75,547 65.16 Loss of -5,826 on sale
2025-02-25BUY10,16571.77070.730 70.834USD 720,028 65.06
2025-02-21BUY7,49071.60070.130 70.277USD 526,375 64.87
2025-02-20BUY4,28070.07069.420 69.485USD 297,396 64.78
2025-02-19BUY1,07070.13069.170 69.266USD 74,115 64.69
2025-02-18BUY2,67569.37068.420 68.515USD 183,278 64.61
2025-02-13BUY9,07869.61068.762 68.847USD 624,991 64.37
2025-02-12BUY3,21068.82066.980 67.164USD 215,596 64.29
2025-02-11SELL-1,07067.67066.410 66.536USD -71,194 64.23 Loss of -2,469 on sale
2025-02-07SELL-4,27263.92063.290 63.353USD -270,644 64.23 Profit of 3,747 on sale
2025-02-06BUY2,13663.73562.910 62.992USD 134,552 64.25
2025-02-04BUY18,69063.50062.350 62.465USD 1,167,471 64.30
2025-02-03BUY6,95563.63062.440 62.559USD 435,098 64.32
2025-01-31BUY1,60263.93063.395 63.449USD 101,644 64.34
2025-01-30BUY1,06864.28563.230 63.335USD 67,642 64.35
2025-01-29BUY10,16563.36062.550 62.631USD 636,644 64.38
2025-01-28BUY4,81564.04062.280 62.456USD 300,726 64.43
2025-01-27BUY7,49064.18062.473 62.644USD 469,201 64.44
2025-01-24BUY4,81562.01061.435 61.493USD 296,086 64.51
2025-01-23BUY13,91061.98061.370 61.431USD 854,505 64.58
2025-01-02BUY17,62262.75061.620 61.733USD 1,087,859 64.65
2024-12-30BUY138,82362.31061.680 61.743USD 8,571,349 64.72
2024-12-10BUY3,74562.73061.790 61.884USD 231,756 64.77
2024-12-09BUY4,28062.93061.900 62.003USD 265,373 64.83
2024-12-06BUY6,40863.36062.510 62.595USD 401,109 64.89
2024-12-05BUY1,60263.12062.100 62.202USD 99,648 64.95
2024-12-04BUY5,87463.35061.900 62.045USD 364,452 65.03
2024-12-03BUY18,82564.08063.030 63.135USD 1,188,516 65.08
2024-12-02BUY1,57764.19063.350 63.434USD 100,035 65.13
2024-11-29BUY3,67964.25063.770 63.818USD 234,786 65.16
2024-11-27BUY14,41865.10064.250 64.335USD 927,582 65.22
2024-11-26BUY30,97264.64064.060 64.118USD 1,985,863 65.24
2024-11-25BUY32,04064.71063.840 63.927USD 2,048,221 65.27
2024-11-22BUY37,45064.48063.650 63.733USD 2,386,801 65.33
2024-11-21BUY5,88563.81062.950 63.036USD 370,967 65.39
2024-11-20BUY5,34063.01062.020 62.119USD 331,715 65.50
2024-11-19BUY4,80662.62061.630 61.729USD 296,670 65.63
2024-11-18BUY43,25462.14061.560 61.618USD 2,665,225 65.81
2024-11-12BUY14,95263.75063.120 63.183USD 944,712 65.94
2024-11-11BUY10,14664.12063.251 63.338USD 642,625 66.08
2024-11-08BUY7,64464.23563.742 63.792USD 487,623 66.19
2024-11-07BUY47,52664.39063.600 63.679USD 3,026,408 66.34
2024-11-06BUY39,43264.61563.180 63.324USD 2,496,972 66.51
2024-11-05BUY21,27665.47064.640 64.723USD 1,377,047 66.67
2024-11-05BUY21,27665.47064.640 64.723USD 1,377,047 66.67
2024-11-04BUY3,73865.42064.650 64.727USD 241,950 66.93
2024-11-04BUY3,73865.42064.650 64.727USD 241,950 66.93
2024-11-01BUY8,54465.66064.890 64.967USD 555,078 67.11
2024-10-31BUY2,13665.99065.260 65.333USD 139,551 67.29
2024-10-30BUY5,31566.54065.320 65.442USD 347,824 67.44
2024-10-29BUY19,79566.34065.520 65.602USD 1,298,592 67.67
2024-10-28SELL-3,74567.40066.600 66.680USD -249,717 68.01 Profit of 4,975 on sale
2024-10-28SELL-3,74567.40066.600 66.680USD -249,717 68.01 Profit of 4,975 on sale
2024-10-25BUY6,42067.70066.790 66.881USD 429,376 68.55
2024-10-25BUY6,42067.70066.790 66.881USD 429,376 68.55
2024-10-24BUY4,28068.04066.950 67.059USD 287,013 68.97
2024-10-23BUY5,35068.70066.580 66.792USD 357,337 69.45
2024-10-22BUY28,79069.75068.680 68.787USD 1,980,378 69.45
2024-10-21BUY14,98070.33069.310 69.412USD 1,039,792 0.00
Market high and low price is on the date.

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

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

Shorting History of KO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,264,53111,0454,660,10548.6%
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%
2025-03-062,081,0994,4534,863,32942.8%

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.