Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for KO

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

Show aggregate KO holdings

News associated with KO

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)2,251,026USD 160,205,520KO holding decreased by -2768762USD 160,205,5200USD -2,768,762 USD 71.17 USD 72.4
2025-05-07 (Wednesday)2,251,026USD 162,974,282KO holding increased by 1530697USD 162,974,2820USD 1,530,697 USD 72.4 USD 71.72
2025-05-06 (Tuesday)2,251,026USD 161,443,585KO holding increased by 45021USD 161,443,5850USD 45,021 USD 71.72 USD 71.7
2025-05-05 (Monday)2,251,026USD 161,398,564KO holding increased by 112551USD 161,398,5640USD 112,551 USD 71.7 USD 71.65
2025-05-02 (Friday)2,251,026USD 161,286,013KO holding increased by 810369USD 161,286,0130USD 810,369 USD 71.65 USD 71.29
2025-05-01 (Thursday)2,251,026USD 160,475,644KO holding decreased by -2836292USD 160,475,6440USD -2,836,292 USD 71.29 USD 72.55
2025-04-30 (Wednesday)2,251,026USD 163,311,936KO holding increased by 450205USD 163,311,9360USD 450,205 USD 72.55 USD 72.35
2025-04-29 (Tuesday)2,251,026KO holding decreased by -4262USD 162,861,731KO holding increased by 954605USD 162,861,731-4,262USD 954,605 USD 72.35 USD 71.79
2025-04-28 (Monday)2,255,288USD 161,907,126KO holding decreased by -270634USD 161,907,1260USD -270,634 USD 71.79 USD 71.91
2025-04-25 (Friday)2,255,288USD 162,177,760KO holding decreased by -1375726USD 162,177,7600USD -1,375,726 USD 71.91 USD 72.52
2025-04-24 (Thursday)2,255,288KO holding increased by 8520USD 163,553,486KO holding decreased by -1134608USD 163,553,4868,520USD -1,134,608 USD 72.52 USD 73.3
2025-04-23 (Wednesday)2,246,768USD 164,688,094KO holding decreased by -1348061USD 164,688,0940USD -1,348,061 USD 73.3 USD 73.9
2025-04-22 (Tuesday)2,246,768USD 166,036,155KO holding increased by 2538848USD 166,036,1550USD 2,538,848 USD 73.9 USD 72.77
2025-04-21 (Monday)2,246,768USD 163,497,307KO holding decreased by -516757USD 163,497,3070USD -516,757 USD 72.77 USD 73
2025-04-18 (Friday)2,246,768USD 164,014,064USD 164,014,0640USD 0 USD 73 USD 73
2025-04-17 (Thursday)2,246,768USD 164,014,064KO holding increased by 2965734USD 164,014,0640USD 2,965,734 USD 73 USD 71.68
2025-04-16 (Wednesday)2,246,768USD 161,048,330KO holding decreased by -404418USD 161,048,3300USD -404,418 USD 71.68 USD 71.86
2025-04-15 (Tuesday)2,246,768KO holding decreased by -6396USD 161,452,748KO holding decreased by -1788984USD 161,452,748-6,396USD -1,788,984 USD 71.86 USD 72.45
2025-04-14 (Monday)2,253,164USD 163,241,732KO holding increased by 2298227USD 163,241,7320USD 2,298,227 USD 72.45 USD 71.43
2025-04-11 (Friday)2,253,164USD 160,943,505KO holding increased by 1509620USD 160,943,5050USD 1,509,620 USD 71.43 USD 70.76
2025-04-10 (Thursday)2,253,164USD 159,433,885KO holding increased by 1825063USD 159,433,8850USD 1,825,063 USD 70.76 USD 69.95
2025-04-09 (Wednesday)2,253,164USD 157,608,822KO holding increased by 3447341USD 157,608,8220USD 3,447,341 USD 69.95 USD 68.42
2025-04-08 (Tuesday)2,253,164KO holding decreased by -27716USD 154,161,481KO holding decreased by -1782285USD 154,161,481-27,716USD -1,782,285 USD 68.42 USD 68.37
2025-04-07 (Monday)2,280,880KO holding decreased by -4264USD 155,943,766KO holding decreased by -3856354USD 155,943,766-4,264USD -3,856,354 USD 68.37 USD 69.93
2025-04-04 (Friday)2,285,144USD 159,800,120KO holding decreased by -3199202USD 159,800,1200USD -3,199,202 USD 69.93 USD 71.33
2025-04-02 (Wednesday)2,285,144USD 162,999,322KO holding decreased by -1233977USD 162,999,3220USD -1,233,977 USD 71.33 USD 71.87
2025-04-01 (Tuesday)2,285,144USD 164,233,299KO holding increased by 571286USD 164,233,2990USD 571,286 USD 71.87 USD 71.62
2025-03-31 (Monday)2,285,144KO holding decreased by -4270USD 163,662,013KO holding increased by 2555950USD 163,662,013-4,270USD 2,555,950 USD 71.62 USD 70.37
2025-03-28 (Friday)2,289,414KO holding decreased by -8540USD 161,106,063KO holding decreased by -1451203USD 161,106,063-8,540USD -1,451,203 USD 70.37 USD 70.74
2025-03-27 (Thursday)2,297,954KO holding increased by 2122USD 162,557,266KO holding increased by 1803109USD 162,557,2662,122USD 1,803,109 USD 70.74 USD 70.02
2025-03-26 (Wednesday)2,295,832KO holding decreased by -2134USD 160,754,157KO holding increased by 2631117USD 160,754,157-2,134USD 2,631,117 USD 70.02 USD 68.81
2025-03-25 (Tuesday)2,297,966USD 158,123,040KO holding decreased by -321716USD 158,123,0400USD -321,716 USD 68.81 USD 68.95
2025-03-24 (Monday)2,297,966KO holding decreased by -16976USD 158,444,756KO holding decreased by -522311USD 158,444,756-16,976USD -522,311 USD 68.95 USD 68.67
2025-03-21 (Friday)2,314,942USD 158,967,067KO holding decreased by -2407540USD 158,967,0670USD -2,407,540 USD 68.67 USD 69.71
2025-03-20 (Thursday)2,314,942USD 161,374,607KO holding increased by 995425USD 161,374,6070USD 995,425 USD 69.71 USD 69.28
2025-03-19 (Wednesday)2,314,942USD 160,379,182KO holding decreased by -231494USD 160,379,1820USD -231,494 USD 69.28 USD 69.38
2025-03-18 (Tuesday)2,314,942KO holding decreased by -2134USD 160,610,676KO holding decreased by -1862693USD 160,610,676-2,134USD -1,862,693 USD 69.38 USD 70.12
2025-03-17 (Monday)2,317,076USD 162,473,369KO holding increased by 2224393USD 162,473,3690USD 2,224,393 USD 70.12 USD 69.16
2025-03-14 (Friday)2,317,076USD 160,248,976KO holding decreased by -1065855USD 160,248,9760USD -1,065,855 USD 69.16 USD 69.62
2025-03-13 (Thursday)2,317,076USD 161,314,831KO holding decreased by -741464USD 161,314,8310USD -741,464 USD 69.62 USD 69.94
2025-03-12 (Wednesday)2,317,076KO holding decreased by -6383USD 162,056,295KO holding decreased by -3002232USD 162,056,295-6,383USD -3,002,232 USD 69.94 USD 71.04
2025-03-11 (Tuesday)2,323,459KO holding decreased by -4250USD 165,058,527KO holding decreased by -1256281USD 165,058,527-4,250USD -1,256,281 USD 71.04 USD 71.45
2025-03-10 (Monday)2,327,709KO holding decreased by -2133USD 166,314,808KO holding decreased by -105806USD 166,314,808-2,133USD -105,806 USD 71.45 USD 71.43
2025-03-07 (Friday)2,329,842KO holding decreased by -8532USD 166,420,614KO holding increased by 2547364USD 166,420,614-8,532USD 2,547,364 USD 71.43 USD 70.08
2025-03-05 (Wednesday)2,338,374KO holding increased by 2133USD 163,873,250KO holding decreased by -107506USD 163,873,2502,133USD -107,506 USD 70.08 USD 70.19
2025-03-04 (Tuesday)2,336,241KO holding decreased by -19885USD 163,980,756KO holding decreased by -6414276USD 163,980,756-19,885USD -6,414,276 USD 70.19 USD 72.32
2025-03-03 (Monday)2,356,126KO holding decreased by -8532USD 170,395,032KO holding increased by 2007736USD 170,395,032-8,532USD 2,007,736 USD 72.32 USD 71.21
2025-02-28 (Friday)2,364,658KO holding decreased by -12734USD 168,387,296KO holding decreased by -98475USD 168,387,296-12,734USD -98,475 USD 71.21 USD 70.87
2025-02-27 (Thursday)2,377,392KO holding decreased by -4284USD 168,485,771KO holding decreased by -136890USD 168,485,771-4,284USD -136,890 USD 70.87 USD 70.8
2025-02-26 (Wednesday)2,381,676USD 168,622,661KO holding decreased by -1643356USD 168,622,6610USD -1,643,356 USD 70.8 USD 71.49
2025-02-25 (Tuesday)2,381,676USD 170,266,017KO holding increased by 2143508USD 170,266,0170USD 2,143,508 USD 71.49 USD 70.59
2025-02-24 (Monday)2,381,676USD 168,122,509KO holding decreased by -1810074USD 168,122,5090USD -1,810,074 USD 70.59 USD 71.35
2025-02-21 (Friday)2,381,676USD 169,932,583KO holding increased by 3119996USD 169,932,5830USD 3,119,996 USD 71.35 USD 70.04
2025-02-20 (Thursday)2,381,676USD 166,812,587KO holding decreased by -71450USD 166,812,5870USD -71,450 USD 70.04 USD 70.07
2025-02-19 (Wednesday)2,381,676KO holding decreased by -6423USD 166,884,037KO holding increased by 1985801USD 166,884,037-6,423USD 1,985,801 USD 70.07 USD 69.05
2025-02-18 (Tuesday)2,388,099USD 164,898,236KO holding increased by 429858USD 164,898,2360USD 429,858 USD 69.05 USD 68.87
2025-02-17 (Monday)2,388,099USD 164,468,378USD 164,468,3780USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)2,388,099KO holding decreased by -3994USD 164,468,378KO holding decreased by -1782086USD 164,468,378-3,994USD -1,782,086 USD 68.87 USD 69.5
2025-02-13 (Thursday)2,392,093USD 166,250,464KO holding increased by 1889754USD 166,250,4640USD 1,889,754 USD 69.5 USD 68.71
2025-02-12 (Wednesday)2,392,093KO holding decreased by -4284USD 164,360,710KO holding increased by 2365625USD 164,360,710-4,284USD 2,365,625 USD 68.71 USD 67.6
2025-02-11 (Tuesday)2,396,377USD 161,995,085KO holding increased by 7308950USD 161,995,0850USD 7,308,950 USD 67.6 USD 64.55
2025-02-10 (Monday)2,396,377USD 154,686,135KO holding increased by 1701427USD 154,686,1350USD 1,701,427 USD 64.55 USD 63.84
2025-02-07 (Friday)2,396,377USD 152,984,708KO holding increased by 1150261USD 152,984,7080USD 1,150,261 USD 63.84 USD 63.36
2025-02-06 (Thursday)2,396,377USD 151,834,447KO holding increased by 575131USD 151,834,4470USD 575,131 USD 63.36 USD 63.12
2025-02-05 (Wednesday)2,396,377KO holding increased by 2141USD 151,259,316KO holding increased by 1212546USD 151,259,3162,141USD 1,212,546 USD 63.12 USD 62.67
2025-02-04 (Tuesday)2,394,236KO holding decreased by -2141USD 150,046,770KO holding decreased by -1763713USD 150,046,770-2,141USD -1,763,713 USD 62.67 USD 63.35
2025-02-03 (Monday)2,396,377USD 151,810,483KO holding decreased by -311529USD 151,810,4830USD -311,529 USD 63.35 USD 63.48
2025-01-31 (Friday)2,396,377KO holding decreased by -2133USD 152,122,012KO holding decreased by -1502554USD 152,122,012-2,133USD -1,502,554 USD 63.48 USD 64.05
2025-01-30 (Thursday)2,398,510USD 153,624,566KO holding increased by 2926183USD 153,624,5660USD 2,926,183 USD 64.05 USD 62.83
2025-01-29 (Wednesday)2,398,510USD 150,698,383KO holding increased by 1127299USD 150,698,3830USD 1,127,299 USD 62.83 USD 62.36
2025-01-28 (Tuesday)2,398,510KO holding decreased by -2141USD 149,571,084KO holding decreased by -3758495USD 149,571,084-2,141USD -3,758,495 USD 62.36 USD 63.87
2025-01-27 (Monday)2,400,651USD 153,329,579KO holding increased by 4681269USD 153,329,5790USD 4,681,269 USD 63.87 USD 61.92
2025-01-24 (Friday)2,400,651USD 148,648,310KO holding increased by 936254USD 148,648,3100USD 936,254 USD 61.92 USD 61.53
2025-01-23 (Thursday)2,400,651USD 147,712,056KO holding decreased by -600163USD 147,712,0560USD -600,163 USD 61.53 USD 61.78
2025-01-22 (Wednesday)2,400,651USD 148,312,219USD 148,312,219
2025-01-21 (Tuesday)2,400,651USD 149,848,635USD 149,848,635
2025-01-20 (Monday)2,404,917USD 150,812,345USD 150,812,345
2025-01-17 (Friday)2,404,917USD 150,812,345USD 150,812,345
2025-01-16 (Thursday)2,404,917USD 149,706,083USD 149,706,083
2025-01-15 (Wednesday)2,394,252USD 147,892,946USD 147,892,946
2025-01-14 (Tuesday)2,394,252USD 148,539,394USD 148,539,394
2025-01-13 (Monday)2,396,393USD 147,737,628USD 147,737,628
2025-01-10 (Friday)2,396,393USD 146,347,721USD 146,347,721
2025-01-09 (Thursday)2,396,393USD 147,881,412USD 147,881,412
2025-01-09 (Thursday)2,396,393USD 147,881,412USD 147,881,412
2025-01-09 (Thursday)2,396,393USD 147,881,412USD 147,881,412
2025-01-08 (Wednesday)2,396,393USD 147,881,412USD 147,881,412
2025-01-08 (Wednesday)2,396,393USD 147,881,412USD 147,881,412
2025-01-08 (Wednesday)2,396,393USD 147,881,412USD 147,881,412
2025-01-02 (Thursday)2,396,393KO holding increased by 8631USD 148,192,943KO holding decreased by -2021164USD 148,192,9438,631USD -2,021,164 USD 61.84 USD 62.91
2024-12-30 (Monday)2,396,393USD 148,648,258USD 148,648,258
2024-12-26 (Thursday)2,394,190USD 149,804,468USD 149,804,468
2024-12-24 (Tuesday)2,394,190USD 150,450,900USD 150,450,900
2024-12-23 (Monday)2,394,190USD 149,349,572USD 149,349,572
2024-12-20 (Friday)2,394,190USD 149,756,585USD 149,756,585
2024-12-19 (Thursday)2,389,910USD 149,249,880USD 149,249,880
2024-12-18 (Wednesday)2,389,910USD 150,205,844USD 150,205,844
2024-12-10 (Tuesday)2,387,762USD 150,214,107KO holding increased by 740206USD 150,214,1070USD 740,206 USD 62.91 USD 62.6
2024-12-09 (Monday)2,387,762USD 149,473,901KO holding increased by 167143USD 149,473,9010USD 167,143 USD 62.6 USD 62.53
2024-12-06 (Friday)2,387,762KO holding decreased by -14973USD 149,306,758KO holding decreased by -1873328USD 149,306,758-14,973USD -1,873,328 USD 62.53 USD 62.92
2024-12-05 (Thursday)2,402,735KO holding increased by 27807USD 151,180,086KO holding increased by 3435815USD 151,180,08627,807USD 3,435,815 USD 62.92 USD 62.21
2024-12-04 (Wednesday)2,374,928KO holding increased by 12834USD 147,744,271KO holding decreased by -2295940USD 147,744,27112,834USD -2,295,940 USD 62.21 USD 63.52
2024-12-03 (Tuesday)2,362,094USD 150,040,211KO holding decreased by -307072USD 150,040,2110USD -307,072 USD 63.52 USD 63.65
2024-12-02 (Monday)2,362,094USD 150,347,283KO holding decreased by -1015701USD 150,347,2830USD -1,015,701 USD 63.65 USD 64.08
2024-11-29 (Friday)2,362,094KO holding decreased by -10392USD 151,362,984KO holding decreased by -1496289USD 151,362,984-10,392USD -1,496,289 USD 64.08 USD 64.43
2024-11-28 (Thursday)2,372,486USD 152,859,273USD 152,859,2730USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)2,372,486USD 152,859,273KO holding decreased by -284698USD 152,859,2730USD -284,698 USD 64.43 USD 64.55
2024-11-26 (Tuesday)2,372,486USD 153,143,971KO holding increased by 403322USD 153,143,9710USD 403,322 USD 64.55 USD 64.38
2024-11-25 (Monday)2,372,486KO holding increased by 33192USD 152,740,649KO holding increased by 3212977USD 152,740,64933,192USD 3,212,977 USD 64.38 USD 63.92
2024-11-22 (Friday)2,339,294USD 149,527,672KO holding increased by 374287USD 149,527,6720USD 374,287 USD 63.92 USD 63.76
2024-11-21 (Thursday)2,339,294USD 149,153,385KO holding increased by 1801256USD 149,153,3850USD 1,801,256 USD 63.76 USD 62.99
2024-11-20 (Wednesday)2,339,294USD 147,352,129KO holding increased by 935718USD 147,352,1290USD 935,718 USD 62.99 USD 62.59
2024-11-19 (Tuesday)2,339,294USD 146,416,411KO holding increased by 1707684USD 146,416,4110USD 1,707,684 USD 62.59 USD 61.86
2024-11-18 (Monday)2,339,294KO holding decreased by -13842USD 144,708,727KO holding decreased by -4009468USD 144,708,727-13,842USD -4,009,468 USD 61.86 USD 63.2
2024-11-12 (Tuesday)2,353,136KO holding increased by 4216USD 148,718,195KO holding decreased by -109376USD 148,718,1954,216USD -109,376 USD 63.2 USD 63.36
2024-11-11 (Monday)2,348,920USD 148,827,571USD 148,827,5710USD 0 USD 63.36 USD 63.36
2024-11-11 (Monday)2,348,920USD 148,827,571USD 148,827,5710USD 0 USD 63.36 USD 63.36
2024-11-08 (Friday)2,338,388USD 149,469,761KO holding increased by 607981USD 149,469,7610USD 607,981 USD 63.92 USD 63.66
2024-11-07 (Thursday)2,338,388USD 148,861,780KO holding decreased by -93536USD 148,861,7800USD -93,536 USD 63.66 USD 63.7
2024-11-06 (Wednesday)2,338,388KO holding increased by 2106USD 148,955,316KO holding decreased by -3767438USD 148,955,3162,106USD -3,767,438 USD 63.7 USD 65.37
2024-11-05 (Tuesday)2,336,282KO holding decreased by -2108USD 152,722,754KO holding increased by 470181USD 152,722,754-2,108USD 470,181 USD 65.37 USD 65.11
2024-11-04 (Monday)2,338,390USD 152,252,573KO holding increased by 233839USD 152,252,5730USD 233,839 USD 65.11 USD 65.01
2024-11-01 (Friday)2,338,390USD 152,018,734KO holding decreased by -701517USD 152,018,7340USD -701,517 USD 65.01 USD 65.31
2024-10-31 (Thursday)2,338,390USD 152,720,251KO holding decreased by -1426418USD 152,720,2510USD -1,426,418 USD 65.31 USD 65.92
2024-10-30 (Wednesday)2,338,390KO holding decreased by -10431USD 154,146,669KO holding increased by 157964USD 154,146,669-10,431USD 157,964 USD 65.92 USD 65.56
2024-10-29 (Tuesday)2,348,821KO holding decreased by -2071USD 153,988,705KO holding decreased by -2745265USD 153,988,705-2,071USD -2,745,265 USD 65.56 USD 66.67
2024-10-28 (Monday)2,350,892KO holding decreased by -10355USD 156,733,970KO holding decreased by -1280679USD 156,733,970-10,355USD -1,280,679 USD 66.67 USD 66.92
2024-10-25 (Friday)2,361,247USD 158,014,649KO holding decreased by -897274USD 158,014,6490USD -897,274 USD 66.92 USD 67.3
2024-10-24 (Thursday)2,361,247USD 158,911,923KO holding decreased by -1676485USD 158,911,9230USD -1,676,485 USD 67.3 USD 68.01
2024-10-23 (Wednesday)2,361,247KO holding increased by 10335USD 160,588,408KO holding decreased by -2682430USD 160,588,40810,335USD -2,682,430 USD 68.01 USD 69.45
2024-10-22 (Tuesday)2,350,912KO holding decreased by -25050USD 163,270,838KO holding decreased by -1739723USD 163,270,838-25,050USD -1,739,723 USD 69.45 USD 69.45
2024-10-21 (Monday)2,375,962USD 165,010,561KO holding decreased by -2352202USD 165,010,5610USD -2,352,202 USD 69.45 USD 70.44
2024-10-18 (Friday)2,375,962USD 167,362,763USD 167,362,763
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 IE00BMZ17T93

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-4,26272.71070.280 70.523USD -300,569 67.53 Loss of -12,771 on sale
2025-04-24BUY8,52073.42572.300 72.413USD 616,955 67.39
2025-04-15SELL-6,39672.63071.725 71.815USD -459,332 66.97 Loss of -30,979 on sale
2025-04-08SELL-27,71669.98067.765 67.986USD -1,884,314 66.76 Loss of -33,968 on sale
2025-04-07SELL-4,26469.36566.220 66.535USD -283,703 66.74 Profit of 885 on sale
2025-03-31SELL-4,270 71.620* 66.52 Profit of 284,051 on sale
2025-03-28SELL-8,540 70.370* 66.47 Profit of 567,691 on sale
2025-03-27BUY2,122 70.740* 66.42
2025-03-26SELL-2,134 70.020* 66.37 Profit of 141,643 on sale
2025-03-24SELL-16,976 68.950* 66.31 Profit of 1,125,650 on sale
2025-03-18SELL-2,134 69.380* 66.14 Profit of 141,152 on sale
2025-03-12SELL-6,383 69.940* 65.93 Profit of 420,860 on sale
2025-03-11SELL-4,250 71.040* 65.86 Profit of 279,898 on sale
2025-03-10SELL-2,133 71.450* 65.77 Profit of 140,295 on sale
2025-03-07SELL-8,532 71.430* 65.69 Profit of 560,438 on sale
2025-03-05BUY2,133 70.080* 65.62
2025-03-04SELL-19,885 70.190* 65.55 Profit of 1,303,370 on sale
2025-03-03SELL-8,53271.59069.731 69.917USD -596,533 65.44 Loss of -38,231 on sale
2025-02-28SELL-12,73471.57070.560 70.661USD -899,797 65.34 Loss of -67,739 on sale
2025-02-27SELL-4,28471.54070.420 70.532USD -302,159 65.25 Loss of -22,631 on sale
2025-02-19SELL-6,42370.13069.170 69.266USD -444,896 64.64 Loss of -29,706 on sale
2025-02-14SELL-3,99470.03068.760 68.887USD -275,135 64.39 Loss of -17,966 on sale
2025-02-12SELL-4,28468.82066.980 67.164USD -287,731 64.20 Loss of -12,714 on sale
2025-02-05BUY2,14163.29062.585 62.655USD 134,145 64.16
2025-02-04SELL-2,14163.50062.350 62.465USD -133,738 64.20 Profit of 3,709 on sale
2025-01-31SELL-2,13363.93063.395 63.449USD -135,336 64.24 Profit of 1,678 on sale
2025-01-28SELL-2,14164.04062.280 62.456USD -133,718 64.33 Profit of 4,005 on sale
2025-01-02BUY8,63162.75061.620 61.733USD 532,818 64.57
2024-12-06SELL-14,97363.36062.510 62.595USD -937,235 64.75 Profit of 32,248 on sale
2024-12-05BUY27,80763.12062.100 62.202USD 1,729,651 64.81
2024-12-04BUY12,83463.35061.900 62.045USD 796,286 64.90
2024-11-29SELL-10,39264.25063.770 63.818USD -663,197 65.03 Profit of 12,615 on sale
2024-11-25BUY33,19264.71063.840 63.927USD 2,121,865 65.14
2024-11-18SELL-13,84262.14061.560 61.618USD -852,916 65.76 Profit of 57,334 on sale
2024-11-12BUY4,21663.75063.120 63.183USD 266,380 65.92
2024-11-06BUY2,10664.61563.180 63.324USD 133,359 66.67
2024-11-05SELL-2,10865.47064.640 64.723USD -136,436 66.79 Profit of 4,361 on sale
2024-10-30SELL-10,43166.54065.320 65.442USD -682,626 67.62 Profit of 22,749 on sale
2024-10-29SELL-2,07166.34065.520 65.602USD -135,862 67.97 Profit of 4,897 on sale
2024-10-28SELL-10,35567.40066.600 66.680USD -690,471 68.23 Profit of 16,009 on sale
2024-10-23BUY10,33568.70066.580 66.792USD 690,295 69.45
2024-10-22SELL-25,05069.75068.680 68.787USD -1,723,114 69.45 Profit of 16,608 on sale
Market high and low price is on the date.

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

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

Shorting History of KO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,545,94717,0653,435,96945.0%
2025-05-082,264,53111,0454,660,10548.6%
2025-05-072,831,13363,1595,122,52155.3%
2025-05-061,858,7191,9724,726,26539.3%
2025-05-052,346,7571,1754,259,12855.1%
2025-05-021,918,63810,8133,891,60349.3%
2025-05-013,068,4409,9046,798,54345.1%
2025-04-303,474,9781,7365,548,89462.6%
2025-04-293,271,2274195,593,96658.5%
2025-04-282,612,5259,0716,233,93041.9%
2025-04-251,961,48670,7095,126,67838.3%
2025-04-243,185,2801,5047,162,37744.5%
2025-04-232,461,1507,0325,025,15249.0%
2025-04-222,737,163111,7545,212,12952.5%
2025-04-213,712,33542,4975,728,63464.8%
2025-04-174,394,68212,3127,829,00356.1%
2025-04-162,744,9772,2275,478,89350.1%
2025-04-152,352,64841,8694,984,55247.2%
2025-04-142,389,72022,4244,651,48251.4%
2025-04-112,619,8634,6896,083,29143.1%
2025-04-103,241,0734,3586,147,78252.7%
2025-04-094,088,3351,3788,949,24245.7%
2025-04-083,980,1534,9596,492,10061.3%
2025-04-073,875,1577,5928,825,39743.9%
2025-04-044,583,02322,3648,353,90154.9%
2025-04-035,402,63172,5369,368,56357.7%
2025-04-022,072,2118,3774,914,89742.2%
2025-04-012,748,37310,8204,699,70658.5%
2025-03-313,248,16217,9046,561,63949.5%
2025-03-282,948,8407,9526,361,19446.4%
2025-03-271,707,2532,2613,819,64444.7%
2025-03-261,676,12916,3354,432,41237.8%
2025-03-251,113,7001,9963,940,41228.3%
2025-03-24990,59513,9984,744,20320.9%
2025-03-213,216,9379,4995,292,26560.8%
2025-03-202,003,6583,2913,642,83355.0%
2025-03-191,978,9487,4634,412,48244.8%
2025-03-182,122,5797084,146,78851.2%
2025-03-172,720,5608524,578,47159.4%
2025-03-142,573,2134,1164,847,32353.1%
2025-03-132,084,25124,4434,722,18344.1%
2025-03-122,809,69218,4457,611,78736.9%
2025-03-113,412,3955,6969,117,03937.4%
2025-03-103,691,8139,7018,953,88541.2%
2025-03-073,161,5925,6317,346,95543.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.