Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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)208,537USD 14,841,578USD 14,841,578
2025-05-08 (Thursday)-208,537USD -14,841,578USD -14,841,578
2025-05-07 (Wednesday)208,537KO holding increased by 417074USD 15,098,079KO holding increased by 30054353USD 15,098,079417,074USD 30,054,353 USD 72.4 USD 0
2025-05-07 (Wednesday)-208,537KO holding increased by 417074USD -15,098,079KO holding increased by 30054353USD -15,098,079417,074USD 30,054,353 USD 72.4 USD 0
2025-05-06 (Tuesday)208,537KO holding increased by 417074USD 14,956,274KO holding increased by 29908377USD 14,956,274417,074USD 29,908,377 USD 71.72 USD 0
2025-05-06 (Tuesday)-208,537KO holding increased by 417074USD -14,956,274KO holding increased by 29908377USD -14,956,274417,074USD 29,908,377 USD 71.72 USD 0
2025-05-05 (Monday)208,537KO holding increased by 417074USD 14,952,103KO holding increased by 29893779USD 14,952,103417,074USD 29,893,779 USD 71.7 USD 0
2025-05-05 (Monday)-208,537KO holding increased by 417074USD -14,952,103KO holding increased by 29893779USD -14,952,103417,074USD 29,893,779 USD 71.7 USD 0
2025-05-02 (Friday)208,537KO holding increased by 417074USD 14,941,676KO holding increased by 29808279USD 14,941,676417,074USD 29,808,279 USD 71.65 USD 0
2025-05-02 (Friday)-208,537KO holding increased by 417074USD -14,941,676KO holding increased by 29808279USD -14,941,676417,074USD 29,808,279 USD 71.65 USD 0
2025-05-01 (Thursday)208,537KO holding increased by 417074USD 14,866,603KO holding increased by 29995962USD 14,866,603417,074USD 29,995,962 USD 71.29 USD 0
2025-05-01 (Thursday)-208,537KO holding increased by 417074USD -14,866,603KO holding increased by 29995962USD -14,866,603417,074USD 29,995,962 USD 71.29 USD 0
2025-04-30 (Wednesday)208,537KO holding increased by 417074USD 15,129,359KO holding increased by 30217011USD 15,129,359417,074USD 30,217,011 USD 72.55 USD 0
2025-04-30 (Wednesday)-208,537KO holding increased by 417074USD -15,129,359KO holding increased by 30217011USD -15,129,359417,074USD 30,217,011 USD 72.55 USD 0
2025-04-29 (Tuesday)208,537KO holding increased by 417074USD 15,087,652KO holding increased by 30058523USD 15,087,652417,074USD 30,058,523 USD 72.35 USD 0
2025-04-29 (Tuesday)-208,537KO holding increased by 417074USD -15,087,652KO holding increased by 30058523USD -15,087,652417,074USD 30,058,523 USD 72.35 USD 0
2025-04-28 (Monday)208,537KO holding increased by 417074USD 14,970,871KO holding increased by 29966767USD 14,970,871417,074USD 29,966,767 USD 71.79 USD 0
2025-04-28 (Monday)-208,537KO holding increased by 417074USD -14,970,871KO holding increased by 29966767USD -14,970,871417,074USD 29,966,767 USD 71.79 USD 0
2025-04-25 (Friday)208,537KO holding increased by 417074USD 14,995,896KO holding increased by 30118999USD 14,995,896417,074USD 30,118,999 USD 71.91 USD 0
2025-04-25 (Friday)-208,537KO holding increased by 417074USD -14,995,896KO holding increased by 30118999USD -14,995,896417,074USD 30,118,999 USD 71.91 USD 0
2025-04-24 (Thursday)208,537KO holding increased by 417074USD 15,123,103KO holding increased by 30408865USD 15,123,103417,074USD 30,408,865 USD 72.52 USD 0
2025-04-24 (Thursday)-208,537KO holding increased by 417074USD -15,123,103KO holding increased by 30408865USD -15,123,103417,074USD 30,408,865 USD 72.52 USD 0
2025-04-23 (Wednesday)208,537KO holding increased by 417074USD 15,285,762KO holding increased by 30696646USD 15,285,762417,074USD 30,696,646 USD 73.3 USD 0
2025-04-23 (Wednesday)-208,537KO holding increased by 417074USD -15,285,762KO holding increased by 30696646USD -15,285,762417,074USD 30,696,646 USD 73.3 USD 0
2025-04-22 (Tuesday)208,537KO holding increased by 417074USD 15,410,884KO holding increased by 30586121USD 15,410,884417,074USD 30,586,121 USD 73.9 USD 0
2025-04-22 (Tuesday)-208,537KO holding increased by 417074USD -15,410,884KO holding increased by 30586121USD -15,410,884417,074USD 30,586,121 USD 73.9 USD 0
2025-04-21 (Monday)208,537KO holding increased by 417074USD 15,175,237KO holding increased by 30398438USD 15,175,237417,074USD 30,398,438 USD 72.77 USD 0
2025-04-21 (Monday)-208,537KO holding increased by 417074USD -15,175,237KO holding increased by 30398438USD -15,175,237417,074USD 30,398,438 USD 72.77 USD 0
2025-04-18 (Friday)208,537KO holding increased by 417074USD 15,223,201KO holding increased by 30446402USD 15,223,201417,074USD 30,446,402 USD 73 USD 0
2025-04-18 (Friday)-208,537KO holding increased by 417074USD -15,223,201KO holding increased by 30446402USD -15,223,201417,074USD 30,446,402 USD 73 USD 0
2025-04-17 (Thursday)208,537KO holding increased by 417074USD 15,223,201KO holding increased by 30171133USD 15,223,201417,074USD 30,171,133 USD 73 USD 0
2025-04-17 (Thursday)-208,537KO holding increased by 417074USD -15,223,201KO holding increased by 30171133USD -15,223,201417,074USD 30,171,133 USD 73 USD 0
2025-04-16 (Wednesday)208,537KO holding increased by 417074USD 14,947,932KO holding increased by 29933401USD 14,947,932417,074USD 29,933,401 USD 71.68 USD 0
2025-04-16 (Wednesday)-208,537KO holding increased by 417074USD -14,947,932KO holding increased by 29933401USD -14,947,932417,074USD 29,933,401 USD 71.68 USD 0
2025-04-15 (Tuesday)208,537KO holding increased by 444575USD 14,985,469KO holding increased by 32086422USD 14,985,469444,575USD 32,086,422 USD 71.86 USD 0
2025-04-15 (Tuesday)-208,537KO holding increased by 444575USD -14,985,469KO holding increased by 32086422USD -14,985,469444,575USD 32,086,422 USD 71.86 USD 0
2025-04-14 (Monday)236,038KO holding increased by 472076USD 17,100,953KO holding increased by 33961147USD 17,100,953472,076USD 33,961,147 USD 72.45 USD 0
2025-04-14 (Monday)-236,038KO holding increased by 472076USD -17,100,953KO holding increased by 33961147USD -17,100,953472,076USD 33,961,147 USD 72.45 USD 0
2025-04-11 (Friday)236,038KO holding increased by 472076USD 16,860,194KO holding increased by 33562243USD 16,860,194472,076USD 33,562,243 USD 71.43 USD 0
2025-04-11 (Friday)-236,038KO holding increased by 472076USD -16,860,194KO holding increased by 33562243USD -16,860,194472,076USD 33,562,243 USD 71.43 USD 0
2025-04-10 (Thursday)236,038KO holding increased by 472076USD 16,702,049KO holding increased by 33212907USD 16,702,049472,076USD 33,212,907 USD 70.76 USD 0
2025-04-10 (Thursday)-236,038KO holding increased by 472076USD -16,702,049KO holding increased by 33212907USD -16,702,049472,076USD 33,212,907 USD 70.76 USD 0
2025-04-09 (Wednesday)236,038KO holding increased by 472076USD 16,510,858KO holding increased by 32660578USD 16,510,858472,076USD 32,660,578 USD 69.95 USD 0
2025-04-09 (Wednesday)-236,038KO holding increased by 472076USD -16,510,858KO holding increased by 32660578USD -16,510,858472,076USD 32,660,578 USD 69.95 USD 0
2025-04-08 (Tuesday)236,038KO holding increased by 634749USD 16,149,720KO holding increased by 43409591USD 16,149,720634,749USD 43,409,591 USD 68.42 USD 0
2025-04-08 (Tuesday)-236,038KO holding increased by 634749USD -16,149,720KO holding increased by 43409591USD -16,149,720634,749USD 43,409,591 USD 68.42 USD 0
2025-04-07 (Monday)398,711KO holding increased by 797422USD 27,259,871KO holding increased by 55141731USD 27,259,871797,422USD 55,141,731 USD 68.37 USD 0
2025-04-07 (Monday)-398,711KO holding increased by 797422USD -27,259,871KO holding increased by 55141731USD -27,259,871797,422USD 55,141,731 USD 68.37 USD 0
2025-04-04 (Friday)398,711KO holding increased by 797422USD 27,881,860KO holding increased by 56321916USD 27,881,860797,422USD 56,321,916 USD 69.93 USD 0
2025-04-04 (Friday)-398,711KO holding increased by 797422USD -27,881,860KO holding increased by 56321916USD -27,881,860797,422USD 56,321,916 USD 69.93 USD 0
2025-04-02 (Wednesday)398,711KO holding increased by 797422USD 28,440,056KO holding increased by 57095416USD 28,440,056797,422USD 57,095,416 USD 71.33 USD 0
2025-04-02 (Wednesday)-398,711KO holding increased by 797422USD -28,440,056KO holding increased by 57095416USD -28,440,056797,422USD 57,095,416 USD 71.33 USD 0
2025-04-01 (Tuesday)398,711KO holding increased by 817831USD 28,655,360KO holding increased by 58672734USD 28,655,360817,831USD 58,672,734 USD 71.87 USD 0
2025-04-01 (Tuesday)-398,711KO holding increased by 817831USD -28,655,360KO holding increased by 58672734USD -28,655,360817,831USD 58,672,734 USD 71.87 USD 0
2025-03-31 (Monday)419,120KO holding increased by 838240USD 30,017,374KO holding increased by 59510848USD 30,017,374838,240USD 59,510,848 USD 71.62 USD 0
2025-03-31 (Monday)-419,120KO holding increased by 838240USD -30,017,374KO holding increased by 59510848USD -30,017,374838,240USD 59,510,848 USD 71.62 USD 0
2025-03-28 (Friday)419,120KO holding increased by 838240USD 29,493,474KO holding increased by 59142023USD 29,493,474838,240USD 59,142,023 USD 70.37 USD 0
2025-03-28 (Friday)-419,120KO holding increased by 838240USD -29,493,474KO holding increased by 59142023USD -29,493,474838,240USD 59,142,023 USD 70.37 USD 0
2025-03-27 (Thursday)419,120KO holding increased by 854807USD 29,648,549KO holding increased by 60155353USD 29,648,549854,807USD 60,155,353 USD 70.74 USD 0
2025-03-27 (Thursday)-419,120KO holding increased by 854807USD -29,648,549KO holding increased by 60155353USD -29,648,549854,807USD 60,155,353 USD 70.74 USD 0
2025-03-26 (Wednesday)435,687KO holding increased by 162673USD 30,506,804KO holding increased by 11720711USD 30,506,804162,673USD 11,720,711 USD 70.02 USD 68.81
2025-03-26 (Wednesday)-435,687KO holding increased by 162673USD -30,506,804KO holding increased by 11720711USD -30,506,804162,673USD 11,720,711 USD 70.02 USD 68.81
2025-03-25 (Tuesday)273,014USD 18,786,093USD 18,786,093
2025-03-11 (Tuesday)1,125,963KO holding decreased by -400000USD 79,988,412KO holding decreased by -29041644USD 79,988,412-400,000USD -29,041,644 USD 71.04 USD 71.45
2025-03-10 (Monday)1,525,963KO holding increased by 3051926USD 109,030,056KO holding increased by 218029593USD 109,030,0563,051,926USD 218,029,593 USD 71.45 USD 0
2025-03-07 (Friday)1,525,963KO holding increased by 3051926USD 108,999,537KO holding increased by 216518890USD 108,999,5373,051,926USD 216,518,890 USD 71.43 USD 0
2025-03-07 (Friday)-1,525,963KO holding increased by 3051926USD -108,999,537KO holding increased by 216518890USD -108,999,5373,051,926USD 216,518,890 USD 71.43 USD 0
2025-03-06 (Thursday)1,525,963USD 107,519,353KO holding increased by 579866USD 107,519,3530USD 579,866 USD 70.46 USD 70.08
2025-03-06 (Thursday)-1,525,963USD -107,519,353KO holding increased by 579866USD -107,519,3530USD 579,866 USD 70.46 USD 70.08
2025-03-05 (Wednesday)1,525,963USD 106,939,487KO holding decreased by -167856USD 106,939,4870USD -167,856 USD 70.08 USD 70.19
2025-03-04 (Tuesday)1,525,963USD 107,107,343KO holding decreased by -3250301USD 107,107,3430USD -3,250,301 USD 70.19 USD 72.32
2025-03-03 (Monday)1,525,963USD 110,357,644KO holding increased by 1693819USD 110,357,6440USD 1,693,819 USD 72.32 USD 71.21
2025-02-28 (Friday)1,525,963USD 108,663,825KO holding increased by 518827USD 108,663,8250USD 518,827 USD 71.21 USD 70.87
2025-02-27 (Thursday)1,525,963USD 108,144,998KO holding increased by 106818USD 108,144,9980USD 106,818 USD 70.87 USD 70.8
2025-02-26 (Wednesday)1,525,963USD 108,038,180KO holding decreased by -1052915USD 108,038,1800USD -1,052,915 USD 70.8 USD 71.49
2025-02-25 (Tuesday)1,525,963USD 109,091,095KO holding increased by 1373367USD 109,091,0950USD 1,373,367 USD 71.49 USD 70.59
2025-02-24 (Monday)1,525,963USD 107,717,728KO holding decreased by -1159732USD 107,717,7280USD -1,159,732 USD 70.59 USD 71.35
2025-02-21 (Friday)1,525,963USD 108,877,460KO holding increased by 1999011USD 108,877,4600USD 1,999,011 USD 71.35 USD 70.04
2025-02-20 (Thursday)1,525,963USD 106,878,449KO holding decreased by -45778USD 106,878,4490USD -45,778 USD 70.04 USD 70.07
2025-02-19 (Wednesday)1,525,963USD 106,924,227KO holding increased by 1556482USD 106,924,2270USD 1,556,482 USD 70.07 USD 69.05
2025-02-18 (Tuesday)1,525,963KO holding increased by 3051926USD 105,367,745KO holding increased by 210460817USD 105,367,7453,051,926USD 210,460,817 USD 69.05 USD 0
2025-02-17 (Monday)1,525,963USD 105,093,072USD 105,093,0720USD 0 USD 68.87 USD 68.87
2025-02-17 (Monday)-1,525,963USD -105,093,072USD -105,093,0720USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)1,525,963KO holding increased by 3051926USD 105,093,072KO holding increased by 211147501USD 105,093,0723,051,926USD 211,147,501 USD 68.87 USD 0
2025-02-13 (Thursday)1,525,963KO holding increased by 3051926USD 106,054,429KO holding increased by 210903347USD 106,054,4293,051,926USD 210,903,347 USD 69.5 USD 0
2025-02-13 (Thursday)-1,525,963KO holding increased by 3051926USD -106,054,429KO holding increased by 210903347USD -106,054,4293,051,926USD 210,903,347 USD 69.5 USD 0
2025-02-12 (Wednesday)1,525,963KO holding increased by 3051926USD 104,848,918KO holding increased by 208004017USD 104,848,9183,051,926USD 208,004,017 USD 68.71 USD 0
2025-02-12 (Wednesday)-1,525,963KO holding increased by 3051926USD -104,848,918KO holding increased by 208004017USD -104,848,9183,051,926USD 208,004,017 USD 68.71 USD 0
2025-02-11 (Tuesday)1,525,963KO holding increased by 3051926USD 103,155,099KO holding increased by 201656011USD 103,155,0993,051,926USD 201,656,011 USD 67.6 USD 0
2025-02-11 (Tuesday)-1,525,963KO holding increased by 3051926USD -103,155,099KO holding increased by 201656011USD -103,155,0993,051,926USD 201,656,011 USD 67.6 USD 0
2025-02-10 (Monday)1,525,963KO holding increased by 3051926USD 98,500,912KO holding increased by 195918390USD 98,500,9123,051,926USD 195,918,390 USD 64.55 USD 0
2025-02-10 (Monday)-1,525,963KO holding increased by 3051926USD -98,500,912KO holding increased by 195918390USD -98,500,9123,051,926USD 195,918,390 USD 64.55 USD 0
2025-02-07 (Friday)1,525,963KO holding increased by 3051926USD 97,417,478KO holding increased by 194102494USD 97,417,4783,051,926USD 194,102,494 USD 63.84 USD 0
2025-02-07 (Friday)-1,525,963KO holding increased by 3051926USD -97,417,478KO holding increased by 194102494USD -97,417,4783,051,926USD 194,102,494 USD 63.84 USD 0
2025-02-06 (Thursday)1,525,963KO holding increased by 3051926USD 96,685,016KO holding increased by 193003801USD 96,685,0163,051,926USD 193,003,801 USD 63.36 USD 0
2025-02-06 (Thursday)-1,525,963KO holding increased by 3051926USD -96,685,016KO holding increased by 193003801USD -96,685,0163,051,926USD 193,003,801 USD 63.36 USD 0
2025-02-05 (Wednesday)1,525,963KO holding increased by 2472732USD 96,318,785KO holding increased by 155652798USD 96,318,7852,472,732USD 155,652,798 USD 63.12 USD 0
2025-02-05 (Wednesday)-1,525,963KO holding increased by 2472732USD -96,318,785KO holding increased by 155652798USD -96,318,7852,472,732USD 155,652,798 USD 63.12 USD 0
2025-02-04 (Tuesday)946,769KO holding increased by 1893538USD 59,334,013KO holding increased by 119311829USD 59,334,0131,893,538USD 119,311,829 USD 62.67 USD 0
2025-02-04 (Tuesday)-946,769KO holding increased by 1893538USD -59,334,013KO holding increased by 119311829USD -59,334,0131,893,538USD 119,311,829 USD 62.67 USD 0
2025-02-03 (Monday)946,769KO holding increased by 1893538USD 59,977,816KO holding increased by 120078712USD 59,977,8161,893,538USD 120,078,712 USD 63.35 USD 0
2025-02-03 (Monday)-946,769KO holding increased by 1893538USD -59,977,816KO holding increased by 120078712USD -59,977,8161,893,538USD 120,078,712 USD 63.35 USD 0
2025-01-31 (Friday)946,769KO holding increased by 1893538USD 60,100,896KO holding increased by 120741450USD 60,100,8961,893,538USD 120,741,450 USD 63.48 USD 0
2025-01-31 (Friday)-946,769KO holding increased by 1893538USD -60,100,896KO holding increased by 120741450USD -60,100,8961,893,538USD 120,741,450 USD 63.48 USD 0
2025-01-30 (Thursday)946,769KO holding increased by 1893538USD 60,640,554KO holding increased by 120126050USD 60,640,5541,893,538USD 120,126,050 USD 64.05 USD 0
2025-01-30 (Thursday)-946,769KO holding increased by 1893538USD -60,640,554KO holding increased by 120126050USD -60,640,5541,893,538USD 120,126,050 USD 64.05 USD 0
2025-01-29 (Wednesday)946,769KO holding increased by 1893538USD 59,485,496KO holding increased by 118526011USD 59,485,4961,893,538USD 118,526,011 USD 62.83 USD 0
2025-01-29 (Wednesday)-946,769KO holding increased by 1893538USD -59,485,496KO holding increased by 118526011USD -59,485,4961,893,538USD 118,526,011 USD 62.83 USD 0
2025-01-28 (Tuesday)946,769KO holding increased by 1893538USD 59,040,515KO holding increased by 119510651USD 59,040,5151,893,538USD 119,510,651 USD 62.36 USD 0
2025-01-28 (Tuesday)-946,769KO holding increased by 1893538USD -59,040,515KO holding increased by 119510651USD -59,040,5151,893,538USD 119,510,651 USD 62.36 USD 0
2025-01-27 (Monday)946,769KO holding increased by 1893538USD 60,470,136KO holding increased by 119094072USD 60,470,1361,893,538USD 119,094,072 USD 63.87 USD 0
2025-01-27 (Monday)-946,769KO holding increased by 1893538USD -60,470,136KO holding increased by 119094072USD -60,470,1361,893,538USD 119,094,072 USD 63.87 USD 0
2025-01-24 (Friday)946,769KO holding increased by 1893538USD 58,623,936KO holding increased by 116878633USD 58,623,9361,893,538USD 116,878,633 USD 61.92 USD 0
2025-01-24 (Friday)-946,769KO holding increased by 1893538USD -58,623,936KO holding increased by 116878633USD -58,623,9361,893,538USD 116,878,633 USD 61.92 USD 0
2025-01-23 (Thursday)946,769KO holding increased by 1893538USD 58,254,697KO holding increased by 116746086USD 58,254,6971,893,538USD 116,746,086 USD 61.53 USD 0
2025-01-23 (Thursday)-946,769KO holding increased by 1893538USD -58,254,697KO holding increased by 116746086USD -58,254,6971,893,538USD 116,746,086 USD 61.53 USD 0
2025-01-22 (Wednesday)946,769KO holding decreased by -1893538USD 58,491,389KO holding decreased by -116982778USD 58,491,389-1,893,538USD -116,982,778 USD 785.41 USD 0
2025-01-22 (Wednesday)-946,769KO holding decreased by -1893538USD -58,491,389KO holding decreased by -116982778USD -58,491,389-1,893,538USD -116,982,778 USD 785.41 USD 0
2025-01-21 (Tuesday)946,769USD 59,097,321USD 59,097,321
2025-01-21 (Tuesday)-946,769USD -59,097,321USD -59,097,321
2025-01-20 (Monday)946,769USD 59,371,884USD 59,371,884
2025-01-20 (Monday)-946,769USD -59,371,884USD -59,371,884
2025-01-17 (Friday)946,769USD 59,371,884USD 59,371,884
2025-01-17 (Friday)-946,769USD -59,371,884USD -59,371,884
2025-01-16 (Thursday)946,769USD 58,936,370USD 58,936,370
2025-01-16 (Thursday)-946,769USD -58,936,370USD -58,936,370
2025-01-15 (Wednesday)946,769USD 58,481,921USD 58,481,921
2025-01-14 (Tuesday)946,769USD 58,737,549USD 58,737,549
2025-01-14 (Tuesday)-946,769USD -58,737,549USD -58,737,549
2025-01-13 (Monday)946,769USD 58,368,309USD 58,368,309
2025-01-13 (Monday)-946,769USD -58,368,309USD -58,368,309
2025-01-10 (Friday)946,769USD 57,819,183USD 57,819,183
2025-01-10 (Friday)-946,769USD -57,819,183USD -57,819,183
2025-01-09 (Thursday)946,769USD 58,425,115USD 58,425,115
2025-01-09 (Thursday)946,769USD 58,425,115USD 58,425,115
2025-01-09 (Thursday)946,769USD 58,425,115USD 58,425,115
2025-01-08 (Wednesday)946,769USD 58,425,115USD 58,425,115
2025-01-08 (Wednesday)-946,769USD -58,425,115USD -58,425,115
2025-01-08 (Wednesday)946,769USD 58,425,115USD 58,425,115
2025-01-08 (Wednesday)-946,769USD -58,425,115USD -58,425,115
2025-01-08 (Wednesday)946,769USD 58,425,115USD 58,425,115
2025-01-08 (Wednesday)-946,769USD -58,425,115USD -58,425,115
2025-01-02 (Thursday)946,769KO holding increased by 1893538USD 58,548,195KO holding increased by 117276276USD 58,548,1951,893,538USD 117,276,276 USD 61.84 USD 0
2025-01-02 (Thursday)-946,769KO holding increased by 1893538USD -58,548,195KO holding increased by 117276276USD -58,548,1951,893,538USD 117,276,276 USD 61.84 USD 0
2024-12-30 (Monday)946,769KO holding increased by 1991404USD 58,728,081KO holding increased by 124446069USD 58,728,0811,991,404USD 124,446,069 USD 62.03 USD 0
2024-12-30 (Monday)-946,769KO holding increased by 1991404USD -58,728,081KO holding increased by 124446069USD -58,728,0811,991,404USD 124,446,069 USD 62.03 USD 0
2024-12-10 (Tuesday)1,044,635KO holding increased by 2191625USD 65,717,988KO holding increased by 137519562USD 65,717,9882,191,625USD 137,519,562 USD 62.91 USD 0
2024-12-10 (Tuesday)-1,044,635KO holding increased by 2191625USD -65,717,988KO holding increased by 137519562USD -65,717,9882,191,625USD 137,519,562 USD 62.91 USD 0
2024-12-09 (Monday)1,146,990KO holding increased by 2293980USD 71,801,574KO holding increased by 143522859USD 71,801,5742,293,980USD 143,522,859 USD 62.6 USD 0
2024-12-09 (Monday)-1,146,990KO holding increased by 2293980USD -71,801,574KO holding increased by 143522859USD -71,801,5742,293,980USD 143,522,859 USD 62.6 USD 0
2024-12-06 (Friday)1,146,990KO holding increased by 2167464USD 71,721,285KO holding increased by 135929509USD 71,721,2852,167,464USD 135,929,509 USD 62.53 USD 0
2024-12-06 (Friday)-1,146,990KO holding increased by 2167464USD -71,721,285KO holding increased by 135929509USD -71,721,2852,167,464USD 135,929,509 USD 62.53 USD 0
2024-12-05 (Thursday)1,020,474KO holding increased by 2040948USD 64,208,224KO holding increased by 127691912USD 64,208,2242,040,948USD 127,691,912 USD 62.92 USD 0
2024-12-05 (Thursday)-1,020,474KO holding increased by 2040948USD -64,208,224KO holding increased by 127691912USD -64,208,2242,040,948USD 127,691,912 USD 62.92 USD 0
2024-12-04 (Wednesday)1,020,474KO holding increased by 2040948USD 63,483,688KO holding increased by 128304196USD 63,483,6882,040,948USD 128,304,196 USD 62.21 USD 0
2024-12-04 (Wednesday)-1,020,474KO holding increased by 2040948USD -63,483,688KO holding increased by 128304196USD -63,483,6882,040,948USD 128,304,196 USD 62.21 USD 0
2024-12-03 (Tuesday)1,020,474KO holding increased by 1566634USD 64,820,508KO holding increased by 99583592USD 64,820,5081,566,634USD 99,583,592 USD 63.52 USD 0
2024-12-03 (Tuesday)-1,020,474KO holding increased by 1566634USD -64,820,508KO holding increased by 99583592USD -64,820,5081,566,634USD 99,583,592 USD 63.52 USD 0
2024-12-02 (Monday)546,160KO holding decreased by -66494USD 34,763,084KO holding decreased by -4299735USD 34,763,084-66,494USD -4,299,735 USD 63.65 USD 63.76
2024-12-02 (Monday)-546,160KO holding decreased by -66494USD -34,763,084KO holding decreased by -4299735USD -34,763,084-66,494USD -4,299,735 USD 63.65 USD 63.76
2024-11-21 (Thursday)612,654KO holding increased by 1225308USD 39,062,819KO holding increased by 77653894USD 39,062,8191,225,308USD 77,653,894 USD 63.76 USD 62.99
2024-11-21 (Thursday)-612,654KO holding increased by 1225308USD -39,062,819KO holding increased by 77653894USD -39,062,8191,225,308USD 77,653,894 USD 63.76 USD 62.99
2024-11-20 (Wednesday)612,654KO holding increased by 1225308USD 38,591,075KO holding increased by 76937089USD 38,591,0751,225,308USD 76,937,089 USD 62.99 USD 62.59
2024-11-20 (Wednesday)-612,654KO holding increased by 1225308USD -38,591,075KO holding increased by 76937089USD -38,591,0751,225,308USD 76,937,089 USD 62.99 USD 62.59
2024-11-19 (Tuesday)612,654KO holding increased by 1225308USD 38,346,014KO holding increased by 76244790USD 38,346,0141,225,308USD 76,244,790 USD 62.59 USD 61.86
2024-11-19 (Tuesday)-612,654KO holding increased by 1225308USD -38,346,014KO holding increased by 76244790USD -38,346,0141,225,308USD 76,244,790 USD 62.59 USD 61.86
2024-11-18 (Monday)612,654USD 37,898,776KO holding decreased by -820957USD 37,898,7760USD -820,957 USD 61.86 USD 63.2
2024-11-18 (Monday)-612,654USD -37,898,776KO holding decreased by -820957USD -37,898,7760USD -820,957 USD 61.86 USD 63.2
2024-11-12 (Tuesday)612,654KO holding increased by 1225308USD 38,719,733KO holding increased by 77537490USD 38,719,7331,225,308USD 77,537,490 USD 63.2 USD 63.36
2024-11-11 (Monday)612,654KO holding decreased by -1225308USD 38,817,757KO holding decreased by -77635514USD 38,817,757-1,225,308USD -77,635,514 USD 818.86 USD 832.44
2024-11-11 (Monday)-612,654KO holding decreased by -1225308USD -38,817,757KO holding decreased by -77635514USD -38,817,757-1,225,308USD -77,635,514 USD 818.86 USD 832.44
2024-11-08 (Friday)612,654KO holding increased by 1431626USD 39,160,844KO holding increased by 91296602USD 39,160,8441,431,626USD 91,296,602 USD 63.92 USD 63.66
2024-11-07 (Thursday)818,972USD 52,135,758KO holding decreased by -32758USD 52,135,7580USD -32,758 USD 63.66 USD 63.7
2024-11-07 (Thursday)-818,972USD -52,135,758KO holding decreased by -32758USD -52,135,7580USD -32,758 USD 63.66 USD 63.7
2024-11-06 (Wednesday)818,972USD 52,168,516KO holding decreased by -1367684USD 52,168,5160USD -1,367,684 USD 63.7 USD 65.37
2024-11-05 (Tuesday)818,972KO holding increased by 2254988USD 53,536,200KO holding increased by 147035202USD 53,536,2002,254,988USD 147,035,202 USD 65.37 USD 65.11
2024-11-04 (Monday)1,436,016KO holding increased by 2872032USD 93,499,002KO holding increased by 186854402USD 93,499,0022,872,032USD 186,854,402 USD 65.11 USD 65.01
2024-11-04 (Monday)-1,436,016KO holding increased by 2872032USD -93,499,002KO holding increased by 186854402USD -93,499,0022,872,032USD 186,854,402 USD 65.11 USD 65.01
2024-11-01 (Friday)1,436,016KO holding increased by 2872032USD 93,355,400KO holding increased by 187141605USD 93,355,4002,872,032USD 187,141,605 USD 65.01 USD 65.31
2024-11-01 (Friday)-1,436,016KO holding increased by 2872032USD -93,355,400KO holding increased by 187141605USD -93,355,4002,872,032USD 187,141,605 USD 65.01 USD 65.31
2024-10-31 (Thursday)1,436,016USD 93,786,205KO holding decreased by -875970USD 93,786,2050USD -875,970 USD 65.31 USD 65.92
2024-10-31 (Thursday)-1,436,016USD -93,786,205KO holding decreased by -875970USD -93,786,2050USD -875,970 USD 65.31 USD 65.92
2024-10-30 (Wednesday)1,436,016KO holding decreased by -2254988USD 94,662,175KO holding decreased by -148353979USD 94,662,175-2,254,988USD -148,353,979 USD 65.56 USD 66.67
2024-10-30 (Wednesday)-1,436,016KO holding decreased by -2254988USD -94,662,175KO holding decreased by -148353979USD -94,662,175-2,254,988USD -148,353,979 USD 65.56 USD 66.67
2024-10-29 (Tuesday)818,972KO holding decreased by -617044USD 53,691,804KO holding decreased by -42047383USD 53,691,804-617,044USD -42,047,383 USD 65.56 USD 66.67
2024-10-28 (Monday)1,436,016KO holding decreased by -2872032USD 95,739,187KO holding decreased by -191837378USD 95,739,187-2,872,032USD -191,837,378 USD 66.92 USD 66.92
2024-10-28 (Monday)-1,436,016KO holding decreased by -2872032USD -95,739,187KO holding decreased by -191837378USD -95,739,187-2,872,032USD -191,837,378 USD 66.92 USD 66.92
2024-10-25 (Friday)1,436,016KO holding decreased by -2872032USD 96,098,191KO holding decreased by -192742068USD 96,098,191-2,872,032USD -192,742,068 USD 67.3 USD 67.3
2024-10-25 (Friday)-1,436,016KO holding decreased by -2872032USD -96,098,191KO holding decreased by -192742068USD -96,098,191-2,872,032USD -192,742,068 USD 67.3 USD 67.3
2024-10-24 (Thursday)1,436,016KO holding decreased by -2824593USD 96,643,877KO holding decreased by -191080999USD 96,643,877-2,824,593USD -191,080,999 USD 68.01 USD 68.01
2024-10-24 (Thursday)-1,436,016KO holding decreased by -2824593USD -96,643,877KO holding decreased by -191080999USD -96,643,877-2,824,593USD -191,080,999 USD 68.01 USD 68.01
2024-10-23 (Wednesday)1,388,577KO holding decreased by -2777154USD 94,437,122KO holding decreased by -190873795USD 94,437,122-2,777,154USD -190,873,795 USD 69.45 USD 69.45
2024-10-23 (Wednesday)-1,388,577KO holding decreased by -2777154USD -94,437,122KO holding decreased by -190873795USD -94,437,122-2,777,154USD -190,873,795 USD 69.45 USD 69.45
2024-10-22 (Tuesday)1,388,577USD 96,436,673USD 96,436,6730USD 0 USD 69.45 USD 70.44
2024-10-22 (Tuesday)-1,388,577USD -96,436,673USD -96,436,6730USD 0 USD 69.45 USD 70.44
2024-10-21 (Monday)1,388,577USD 96,436,673KO holding decreased by -1374691USD 96,436,6730USD -1,374,691 USD 69.45 USD 70.44
2024-10-21 (Monday)-1,388,577USD -96,436,673KO holding decreased by -1374691USD -96,436,6730USD -1,374,691 USD 69.45 USD 70.44
2024-10-18 (Friday)1,388,577KO holding increased by 2777154USD 97,811,364KO holding increased by 195622728USD 97,811,3642,777,154USD 195,622,728 USD 70.44 USD 70.44
2024-10-18 (Friday)-1,388,577KO holding increased by 2777154USD -97,811,364KO holding increased by 195622728USD -97,811,3642,777,154USD 195,622,728 USD 70.44 USD 70.44
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 IE00BMTX1Y45

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY417,074 72.400* 83.35
2025-05-06BUY417,074 71.720* 83.47
2025-05-05BUY417,07471.80071.020 71.098USD 29,653,126 83.60
2025-05-02BUY417,07471.81571.100 71.171USD 29,683,782 83.73
2025-05-01BUY417,07472.00071.230 71.307USD 29,740,297 83.87
2025-04-30BUY417,07473.48071.690 71.869USD 29,974,692 83.99
2025-04-29BUY417,07472.71070.280 70.523USD 29,413,309 84.12
2025-04-28BUY417,07472.26071.310 71.405USD 29,781,168 84.26
2025-04-25BUY417,07472.91071.130 71.308USD 29,740,712 84.41
2025-04-24BUY417,07473.42572.300 72.413USD 30,201,372 84.54
2025-04-23BUY417,07473.94172.380 72.536USD 30,252,912 84.68
2025-04-22BUY417,07474.38072.920 73.066USD 30,473,928 84.80
2025-04-21BUY417,07473.47271.823 71.987USD 30,024,107 84.95
2025-04-18BUY417,074 73.000* 85.10
2025-04-17BUY417,07473.42571.720 71.891USD 29,983,659 85.24
2025-04-17BUY417,07473.42571.720 71.891USD 29,983,659 85.24
2025-04-16BUY417,07472.66571.385 71.513USD 29,826,214 85.41
2025-04-15BUY444,57572.63071.725 71.815USD 31,927,375 85.59
2025-04-14BUY472,07672.66070.940 71.112USD 33,570,270 85.75
2025-04-11BUY472,07671.85070.540 70.671USD 33,362,083 85.94
2025-04-10BUY472,07671.20568.980 69.203USD 32,668,841 86.14
2025-04-09BUY472,07670.47067.280 67.599USD 31,911,865 86.36
2025-04-08BUY634,74969.98067.765 67.986USD 43,154,363 86.60
2025-04-07BUY797,42269.36566.220 66.535USD 53,056,075 86.85
2025-04-04BUY797,42273.01069.790 70.112USD 55,908,852 87.08
2025-04-02BUY797,422 71.330* 87.30
2025-04-01BUY817,831 71.870* 87.53
2025-03-31BUY838,240 71.620* 87.76
2025-03-28BUY838,240 70.370* 88.01
2025-03-27BUY854,807 70.740* 88.27
2025-03-26BUY162,673 70.020* 88.55
2025-03-11SELL-400,000 71.040* 88.82 Profit of 35,526,030 on sale
2025-03-10BUY3,051,926 71.450* 89.09
2025-03-07BUY3,051,926 71.430* 89.37
2025-02-18BUY3,051,92669.37068.420 68.515USD 209,102,706 94.23
2025-02-14BUY3,051,92670.03068.760 68.887USD 210,238,032 95.29
2025-02-13BUY3,051,92669.61068.762 68.847USD 210,115,342 95.84
2025-02-12BUY3,051,92668.82066.980 67.164USD 204,979,567 96.43
2025-02-11BUY3,051,92667.67066.410 66.536USD 203,062,958 97.07
2025-02-10BUY3,051,92664.65063.660 63.759USD 194,587,750 97.81
2025-02-07BUY3,051,92663.92063.290 63.353USD 193,348,640 98.60
2025-02-06BUY3,051,92663.73562.910 62.992USD 192,248,448 99.44
2025-02-05BUY2,472,73263.29062.585 62.655USD 154,930,258 100.32
2025-02-04BUY1,893,53863.50062.350 62.465USD 118,279,849 101.26
2025-02-03BUY1,893,53863.63062.440 62.559USD 118,457,823 102.23
2025-01-31BUY1,893,53863.93063.395 63.449USD 120,142,147 103.25
2025-01-30BUY1,893,53864.28563.230 63.335USD 119,928,176 104.31
2025-01-29BUY1,893,53863.36062.550 62.631USD 118,594,177 105.47
2025-01-28BUY1,893,53864.04062.280 62.456USD 118,262,807 106.70
2025-01-27BUY1,893,53864.18062.473 62.644USD 118,618,226 107.96
2025-01-24BUY1,893,53862.01061.435 61.493USD 116,438,387 109.35
2025-01-23BUY1,893,53861.98061.370 61.431USD 116,321,931 110.85
2025-01-22SELL-1,893,53862.28561.660 61.722USD -116,873,899 89.09 Profit of 51,815,292 on sale
2025-01-02BUY1,893,53862.75061.620 61.733USD 116,893,780 89.99
2024-12-30BUY1,991,40462.31061.680 61.743USD 122,955,258 90.96
2024-12-10BUY2,191,62562.73061.790 61.884USD 135,626,523 91.96
2024-12-09BUY2,293,98062.93061.900 62.003USD 142,233,645 93.05
2024-12-06BUY2,167,46463.36062.510 62.595USD 135,672,406 94.22
2024-12-05BUY2,040,94863.12062.100 62.202USD 126,951,044 95.47
2024-12-04BUY2,040,94863.35061.900 62.045USD 126,630,621 96.86
2024-12-03BUY1,566,63464.08063.030 63.135USD 98,909,436 98.31
2024-12-02SELL-66,49464.19063.350 63.434USD -4,217,980 99.89 Profit of 2,423,803 on sale
2024-11-21BUY1,225,30863.81062.950 63.036USD 77,238,516 101.61
2024-11-20BUY1,225,30863.01062.020 62.119USD 76,114,908 103.54
2024-11-19BUY1,225,30862.62061.630 61.729USD 75,637,039 105.69
2024-11-12BUY1,225,30863.75063.120 63.183USD 77,418,634 110.77
2024-11-11SELL-1,225,30864.12063.251 63.338USD -77,608,326 66.51 Profit of 3,891,504 on sale
2024-11-08BUY1,431,62664.23563.742 63.792USD 91,325,668 66.69
2024-11-05BUY2,254,98865.47064.640 64.723USD 145,949,587 67.30
2024-11-04BUY2,872,03265.42064.650 64.727USD 185,898,019 67.50
2024-11-01BUY2,872,03265.66064.890 64.967USD 186,587,302 67.74
2024-10-30SELL-2,254,98866.54065.320 65.442USD -147,570,924 68.32 Profit of 6,495,492 on sale
2024-10-29SELL-617,04466.34065.520 65.602USD -40,479,318 68.72 Profit of 1,922,182 on sale
2024-10-28SELL-2,872,03267.40066.600 66.680USD -191,507,090 69.02 Profit of 6,710,984 on sale
2024-10-25SELL-2,872,03267.70066.790 66.881USD -192,084,374 69.36 Profit of 7,119,763 on sale
2024-10-24SELL-2,824,59368.04066.950 67.059USD -189,414,374 69.70 Profit of 7,452,691 on sale
2024-10-23SELL-2,777,15468.70066.580 66.792USD -185,491,674 69.78 Profit of 8,298,129 on sale
2024-10-18BUY2,777,15470.55069.610 69.704USD 193,578,745 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
2025-05-091,545,94717,0653,435,96945.0%
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.