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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends
Key PointsCoca-Cola generates robust profits, which management uses to fund dividend payouts to shareholders. - 2025-09-22 08:25:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Warren Buffett Is Raking In a Yield of Nearly 63% From This Dividend King (No, That's Not a Typo)
Key PointsThe secret behind Buffett's monster dividend yield is his buy-and-hold strategy. - 2025-09-15 05:51:00
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Meet the $1 Trillion Stock Warren Buffett Has Plowed $77.8 Billion Into Since 2018
Key PointsBerkshire Hathaway CEO Warren Buffett oversees numerous wholly owned subsidiaries and a $302 billion stock portfolio. - 2025-09-13 05:51:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
CocaCola Company (The) (NYSE:KO) Receives $77.21 Average PT from Brokerages
Shares of CocaCola Company (The) (NYSE:KO – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are presently covering the company, Marketbeat reports. Fourteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month […] - 2025-09-12 02:48:51
2 Rock-Solid Dividend Stocks to Buy Without Hesitation
Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends
Key PointsCoca-Cola's board of directors increased the dividend earlier this year in February, continuing a tremendous streak. - 2025-09-08 06:18:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.
Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
31.3% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Key PointsWarren Buffett has steered Berkshire Hathaway to market-beating returns since 1965. - 2025-09-02 05:57:00
If You'd Invested $1,000 in Coca-Cola Stock 30 Years Ago, Here's How Much You'd Have Today
Key PointsPast interest from Warren Buffett's Berkshire Hathaway seems to overshadow the stock. - 2025-09-01 11:48:00
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income
Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsBuffett's firm Berkshire Hathaway has made many investors rich since first opening its stock to the public over six decades ago. - 2025-08-29 11:15:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
Where Will Coca-Cola Stock Be in 5 Years?
Key PointsIt's an advantage for Coca-Cola that it operates in a slow-moving industry, as its business model doesn’t change much. - 2025-08-28 04:25:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
3 Stocks That Could Create Lasting Generational Wealth
Key PointsIt’s by no means a powerhouse growth stock, but Coca-Cola is an unstoppable bulldozer all the same. - 2025-08-24 08:45:00
My 5 Favorite Stocks to Buy Right Now
Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)420,111USD 30,617,690USD 30,617,6900USD 0 USD 72.88 USD 72.88
2025-11-26 (Wednesday)420,111KO holding decreased by -1588USD 30,617,690KO holding decreased by -1874USD 30,617,690-1,588USD -1,874 USD 72.88 USD 72.61
2025-11-25 (Tuesday)421,699USD 30,619,564KO holding increased by 8434USD 30,619,5640USD 8,434 USD 72.61 USD 72.59
2025-11-24 (Monday)421,699KO holding decreased by -49509USD 30,611,130KO holding decreased by -3763494USD 30,611,130-49,509USD -3,763,494 USD 72.59 USD 72.95
2025-11-21 (Friday)471,208USD 34,374,624KO holding increased by 819902USD 34,374,6240USD 819,902 USD 72.95 USD 71.21
2025-11-20 (Thursday)471,208USD 33,554,722KO holding increased by 47121USD 33,554,7220USD 47,121 USD 71.21 USD 71.11
2025-11-19 (Wednesday)471,208USD 33,507,601KO holding decreased by -51833USD 33,507,6010USD -51,833 USD 71.11 USD 71.22
2025-11-18 (Tuesday)471,208USD 33,559,434KO holding increased by 254453USD 33,559,4340USD 254,453 USD 71.22 USD 70.68
2025-11-17 (Monday)471,208KO holding increased by 1768USD 33,304,981KO holding decreased by -100369USD 33,304,9811,768USD -100,369 USD 70.68 USD 71.16
2025-11-14 (Friday)469,440USD 33,405,350KO holding increased by 42249USD 33,405,3500USD 42,249 USD 71.16 USD 71.07
2025-11-13 (Thursday)469,440USD 33,363,101KO holding decreased by -206553USD 33,363,1010USD -206,553 USD 71.07 USD 71.51
2025-11-12 (Wednesday)469,440USD 33,569,654KO holding decreased by -46944USD 33,569,6540USD -46,944 USD 71.51 USD 71.61
2025-11-11 (Tuesday)469,440USD 33,616,598KO holding increased by 511689USD 33,616,5980USD 511,689 USD 71.61 USD 70.52
2025-11-10 (Monday)469,440USD 33,104,909KO holding decreased by -14083USD 33,104,9090USD -14,083 USD 70.52 USD 70.55
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 IE00BP3QZ601

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1,58873.08572.395 72.464USD -115,073 68.82 Loss of -5,786 on sale
2025-11-26SELL-1,58873.08572.395 72.464USD -115,073 68.82 Loss of -5,786 on sale
2025-11-24SELL-49,50973.16071.570 71.729USD -3,551,231 68.79 Loss of -145,694 on sale
2025-11-17BUY1,76871.52570.620 70.711USD 125,016 68.73
2025-11-07SELL-5,30470.87069.410 69.556USD -368,925 68.66 Loss of -4,760 on sale
2025-11-05SELL-1,76868.83068.175 68.241USD -120,649 68.66 Profit of 737 on sale
2025-11-03BUY3,53668.73067.660 67.767USD 239,624 68.66
2025-10-31BUY5,30469.07067.900 68.017USD 360,763 68.66
2025-10-22SELL-3,54071.61570.515 70.625USD -250,012 68.62 Loss of -7,089 on sale
2025-10-21SELL-3,53671.39070.230 70.346USD -248,743 68.61 Loss of -6,141 on sale
2025-10-20SELL-1,76868.64067.920 67.992USD -120,210 68.61 Profit of 1,093 on sale
2025-10-15SELL-3,54067.72066.920 67.000USD -237,180 68.62 Profit of 5,749 on sale
2025-10-14SELL-1,76867.57066.745 66.828USD -118,151 68.63 Profit of 3,187 on sale
2025-10-01SELL-3,54266.83066.290 66.344USD -234,990 68.69 Profit of 8,299 on sale
2025-09-10SELL-1,771 67.820* 68.82 Profit of 121,874 on sale
2025-09-08SELL-1,77167.88067.160 67.232USD -119,068 68.82 Profit of 2,820 on sale
2025-08-21SELL-5,30770.90570.330 70.388USD -373,546 68.81 Loss of -8,397 on sale
2025-08-12SELL-8,85571.06070.220 70.304USD -622,542 68.76 Loss of -13,668 on sale
2025-07-07SELL-1,76771.37070.800 70.857USD -125,204 68.67 Loss of -3,860 on sale
2025-06-24SELL-3,53870.35069.690 69.756USD -246,797 68.56 Loss of -4,234 on sale
2025-06-20SELL-1,76769.56068.780 68.858USD -121,672 68.55 Loss of -547 on sale
2025-06-13SELL-1,76771.88070.730 70.845USD -125,183 68.50 Loss of -4,148 on sale
2025-06-02BUY1,767 72.000* 68.27
2025-05-30SELL-101,899 72.100* 68.24 Profit of 6,953,259 on sale
2025-05-20BUY2,11272.13071.430 71.500USD 151,008 68.01
2025-05-14BUY2,110 69.160* 67.89
2025-05-13BUY2,114 68.960* 67.88
2025-05-07BUY2,114 72.400* 67.77
2025-05-02BUY2,11271.81571.100 71.171USD 150,314 67.66
2025-04-23SELL-2,11273.94172.380 72.536USD -153,196 67.33 Loss of -11,003 on sale
2025-04-17BUY4,24673.42571.720 71.891USD 305,247 67.08
2025-04-17BUY4,24673.42571.720 71.891USD 305,247 67.08
2025-04-14BUY4,19272.66070.940 71.112USD 298,102 66.91
2025-04-07SELL-2,09669.36566.220 66.535USD -139,456 66.74 Profit of 435 on sale
2025-03-21SELL-2,096 68.670* 66.28 Profit of 138,916 on sale
2025-03-17SELL-2,096 70.120* 66.09 Profit of 138,521 on sale
2025-03-14SELL-2,096 69.160* 66.04 Profit of 138,429 on sale
2025-03-11SELL-2,096 71.040* 65.86 Profit of 138,039 on sale
2025-02-26SELL-2,09471.28070.530 70.605USD -147,847 65.16 Loss of -11,412 on sale
2025-02-14SELL-2,09370.03068.760 68.887USD -144,180 64.39 Loss of -9,415 on sale
2025-01-02BUY8,39262.75061.620 61.733USD 518,063 64.57
2024-12-09SELL-4,20262.93061.900 62.003USD -260,537 64.68 Profit of 11,246 on sale
2024-12-06SELL-23,04563.36062.510 62.595USD -1,442,502 64.75 Profit of 49,632 on sale
2024-12-05SELL-2,09763.12062.100 62.202USD -130,438 64.81 Profit of 5,468 on sale
2024-12-03SELL-8,38864.08063.030 63.135USD -529,576 64.95 Profit of 15,212 on sale
2024-12-02SELL-2,09764.19063.350 63.434USD -133,021 65.00 Profit of 3,277 on sale
2024-11-25SELL-135,28664.71063.840 63.927USD -8,648,428 65.14 Profit of 163,856 on sale
2024-11-20SELL-5,08463.01062.020 62.119USD -315,813 65.39 Profit of 16,619 on sale
2024-11-18BUY10,15262.14061.560 61.618USD 625,546 65.76
2024-11-07BUY5,07664.39063.600 63.679USD 323,235 66.44
2024-11-05BUY2,53865.47064.640 64.723USD 164,267 66.79
2024-10-31BUY2,53665.99065.260 65.333USD 165,684 67.41
2024-10-25BUY2,53667.70066.790 66.881USD 169,610 68.55
2024-10-24BUY2,53668.04066.950 67.059USD 170,062 68.97
2024-10-23BUY2,53668.70066.580 66.792USD 169,385 69.45
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
2025-09-191,759,1252014,610,01438.2%
2025-09-182,581,5412,0875,116,61750.5%
2025-09-172,057,1133,9644,973,39141.4%
2025-09-161,944,2204916,118,82331.8%
2025-09-152,691,9866615,580,20848.2%
2025-09-122,182,89040,8646,556,38033.3%
2025-09-112,348,7918765,355,94743.9%
2025-09-102,549,8286,8636,538,84439.0%
2025-09-091,412,2991,8384,389,88132.2%
2025-09-082,226,0445,6436,601,57033.7%
2025-09-051,870,6868,1535,202,81836.0%
2025-09-043,712,5611,6716,575,41456.5%
2025-09-039,678,0534,68015,390,38462.9%
2025-09-027,317,4499,11011,789,72262.1%
2025-08-292,302,2805,9794,529,20650.8%
2025-08-281,746,6446,0354,342,97340.2%
2025-08-271,757,0542,2944,146,71942.4%
2025-08-262,196,0595844,012,89854.7%
2025-08-252,467,844224,914,13250.2%
2025-08-221,971,9642,9134,445,76244.4%
2025-08-211,357,1663,5772,661,23351.0%
2025-08-202,180,21814,6205,554,56639.3%
2025-08-191,269,88610,2333,324,86838.2%
2025-08-181,933,7712,2724,572,91342.3%
2025-08-151,882,8504,9704,109,72845.8%
2025-08-141,629,8112,5503,803,74742.8%
2025-08-131,100,0055703,122,37135.2%
2025-08-121,520,0111,2953,954,66938.4%
2025-08-111,464,7945,2774,082,46935.9%
2025-08-081,417,73425,2473,554,86039.9%
2025-08-072,167,27410,6144,727,67945.8%
2025-08-061,934,7763,1373,729,24851.9%
2025-08-052,015,2114,6903,945,06451.1%
2025-08-042,140,9681,8263,798,01656.4%
2025-08-012,612,37322,0515,201,56850.2%
2025-07-312,191,3446,3654,248,05351.6%
2025-07-301,870,64818,5363,413,78254.8%
2025-07-292,877,43010,4805,762,14549.9%
2025-07-282,472,15618,3715,161,89847.9%
2025-07-252,076,0902,7795,005,50541.5%
2025-07-241,843,1004,3684,258,56443.3%
2025-07-233,877,9962,3468,654,27044.8%
2025-07-223,482,22720,1718,373,13841.6%
2025-07-212,501,31234,1886,043,77541.4%
2025-07-181,854,8111,4144,877,00438.0%

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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Note: 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.