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

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 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
2025-05-08 (Thursday)612,785USD 43,611,908KO holding decreased by -753726USD 43,611,9080USD -753,726 USD 71.17 USD 72.4
2025-05-07 (Wednesday)612,785KO holding increased by 2114USD 44,365,634KO holding increased by 568310USD 44,365,6342,114USD 568,310 USD 72.4 USD 71.72
2025-05-06 (Tuesday)610,671USD 43,797,324KO holding increased by 12213USD 43,797,3240USD 12,213 USD 71.72 USD 71.7
2025-05-05 (Monday)610,671USD 43,785,111KO holding increased by 30534USD 43,785,1110USD 30,534 USD 71.7 USD 71.65
2025-05-02 (Friday)610,671KO holding increased by 2112USD 43,754,577KO holding increased by 370406USD 43,754,5772,112USD 370,406 USD 71.65 USD 71.29
2025-05-01 (Thursday)608,559USD 43,384,171KO holding decreased by -766784USD 43,384,1710USD -766,784 USD 71.29 USD 72.55
2025-04-30 (Wednesday)608,559USD 44,150,955KO holding increased by 121711USD 44,150,9550USD 121,711 USD 72.55 USD 72.35
2025-04-29 (Tuesday)608,559USD 44,029,244KO holding increased by 340793USD 44,029,2440USD 340,793 USD 72.35 USD 71.79
2025-04-28 (Monday)608,559USD 43,688,451KO holding decreased by -73027USD 43,688,4510USD -73,027 USD 71.79 USD 71.91
2025-04-25 (Friday)608,559USD 43,761,478KO holding decreased by -371221USD 43,761,4780USD -371,221 USD 71.91 USD 72.52
2025-04-24 (Thursday)608,559USD 44,132,699KO holding decreased by -474676USD 44,132,6990USD -474,676 USD 72.52 USD 73.3
2025-04-23 (Wednesday)608,559KO holding decreased by -2112USD 44,607,375KO holding decreased by -521212USD 44,607,375-2,112USD -521,212 USD 73.3 USD 73.9
2025-04-22 (Tuesday)610,671USD 45,128,587KO holding increased by 690058USD 45,128,5870USD 690,058 USD 73.9 USD 72.77
2025-04-21 (Monday)610,671USD 44,438,529KO holding decreased by -140454USD 44,438,5290USD -140,454 USD 72.77 USD 73
2025-04-18 (Friday)610,671USD 44,578,983USD 44,578,9830USD 0 USD 73 USD 73
2025-04-17 (Thursday)610,671KO holding increased by 4246USD 44,578,983KO holding increased by 1110439USD 44,578,9834,246USD 1,110,439 USD 73 USD 71.68
2025-04-16 (Wednesday)606,425USD 43,468,544KO holding decreased by -109157USD 43,468,5440USD -109,157 USD 71.68 USD 71.86
2025-04-15 (Tuesday)606,425USD 43,577,701KO holding decreased by -357790USD 43,577,7010USD -357,790 USD 71.86 USD 72.45
2025-04-14 (Monday)606,425KO holding increased by 4192USD 43,935,491KO holding increased by 917988USD 43,935,4914,192USD 917,988 USD 72.45 USD 71.43
2025-04-11 (Friday)602,233USD 43,017,503KO holding increased by 403496USD 43,017,5030USD 403,496 USD 71.43 USD 70.76
2025-04-10 (Thursday)602,233USD 42,614,007KO holding increased by 487809USD 42,614,0070USD 487,809 USD 70.76 USD 69.95
2025-04-09 (Wednesday)602,233USD 42,126,198KO holding increased by 921416USD 42,126,1980USD 921,416 USD 69.95 USD 68.42
2025-04-08 (Tuesday)602,233USD 41,204,782KO holding increased by 30112USD 41,204,7820USD 30,112 USD 68.42 USD 68.37
2025-04-07 (Monday)602,233KO holding decreased by -2096USD 41,174,670KO holding decreased by -1086057USD 41,174,670-2,096USD -1,086,057 USD 68.37 USD 69.93
2025-04-04 (Friday)604,329USD 42,260,727KO holding decreased by -846061USD 42,260,7270USD -846,061 USD 69.93 USD 71.33
2025-04-02 (Wednesday)604,329USD 43,106,788KO holding decreased by -326337USD 43,106,7880USD -326,337 USD 71.33 USD 71.87
2025-04-01 (Tuesday)604,329USD 43,433,125KO holding increased by 151082USD 43,433,1250USD 151,082 USD 71.87 USD 71.62
2025-03-31 (Monday)604,329USD 43,282,043KO holding increased by 755411USD 43,282,0430USD 755,411 USD 71.62 USD 70.37
2025-03-28 (Friday)604,329USD 42,526,632KO holding decreased by -223601USD 42,526,6320USD -223,601 USD 70.37 USD 70.74
2025-03-27 (Thursday)604,329USD 42,750,233KO holding increased by 435116USD 42,750,2330USD 435,116 USD 70.74 USD 70.02
2025-03-26 (Wednesday)604,329USD 42,315,117KO holding increased by 731239USD 42,315,1170USD 731,239 USD 70.02 USD 68.81
2025-03-25 (Tuesday)604,329USD 41,583,878KO holding decreased by -84607USD 41,583,8780USD -84,607 USD 68.81 USD 68.95
2025-03-24 (Monday)604,329USD 41,668,485KO holding increased by 169213USD 41,668,4850USD 169,213 USD 68.95 USD 68.67
2025-03-21 (Friday)604,329KO holding decreased by -2096USD 41,499,272KO holding decreased by -774615USD 41,499,272-2,096USD -774,615 USD 68.67 USD 69.71
2025-03-20 (Thursday)606,425USD 42,273,887KO holding increased by 260763USD 42,273,8870USD 260,763 USD 69.71 USD 69.28
2025-03-19 (Wednesday)606,425USD 42,013,124KO holding decreased by -60643USD 42,013,1240USD -60,643 USD 69.28 USD 69.38
2025-03-18 (Tuesday)606,425USD 42,073,767KO holding decreased by -448754USD 42,073,7670USD -448,754 USD 69.38 USD 70.12
2025-03-17 (Monday)606,425KO holding decreased by -2096USD 42,522,521KO holding increased by 437209USD 42,522,521-2,096USD 437,209 USD 70.12 USD 69.16
2025-03-14 (Friday)608,521KO holding decreased by -2096USD 42,085,312KO holding decreased by -425844USD 42,085,312-2,096USD -425,844 USD 69.16 USD 69.62
2025-03-13 (Thursday)610,617USD 42,511,156KO holding decreased by -195397USD 42,511,1560USD -195,397 USD 69.62 USD 69.94
2025-03-12 (Wednesday)610,617USD 42,706,553KO holding decreased by -671679USD 42,706,5530USD -671,679 USD 69.94 USD 71.04
2025-03-11 (Tuesday)610,617KO holding decreased by -2096USD 43,378,232KO holding decreased by -400112USD 43,378,232-2,096USD -400,112 USD 71.04 USD 71.45
2025-03-10 (Monday)612,713USD 43,778,344KO holding increased by 12254USD 43,778,3440USD 12,254 USD 71.45 USD 71.43
2025-03-07 (Friday)612,713USD 43,766,090KO holding increased by 827163USD 43,766,0900USD 827,163 USD 71.43 USD 70.08
2025-03-05 (Wednesday)612,713USD 42,938,927KO holding decreased by -67398USD 42,938,9270USD -67,398 USD 70.08 USD 70.19
2025-03-04 (Tuesday)612,713USD 43,006,325KO holding decreased by -1305079USD 43,006,3250USD -1,305,079 USD 70.19 USD 72.32
2025-03-03 (Monday)612,713USD 44,311,404KO holding increased by 680111USD 44,311,4040USD 680,111 USD 72.32 USD 71.21
2025-02-28 (Friday)612,713USD 43,631,293KO holding increased by 208323USD 43,631,2930USD 208,323 USD 71.21 USD 70.87
2025-02-27 (Thursday)612,713USD 43,422,970KO holding increased by 42890USD 43,422,9700USD 42,890 USD 70.87 USD 70.8
2025-02-26 (Wednesday)612,713KO holding decreased by -2094USD 43,380,080KO holding decreased by -572472USD 43,380,080-2,094USD -572,472 USD 70.8 USD 71.49
2025-02-25 (Tuesday)614,807USD 43,952,552KO holding increased by 553326USD 43,952,5520USD 553,326 USD 71.49 USD 70.59
2025-02-24 (Monday)614,807USD 43,399,226KO holding decreased by -467253USD 43,399,2260USD -467,253 USD 70.59 USD 71.35
2025-02-21 (Friday)614,807USD 43,866,479KO holding increased by 805397USD 43,866,4790USD 805,397 USD 71.35 USD 70.04
2025-02-20 (Thursday)614,807USD 43,061,082KO holding decreased by -18444USD 43,061,0820USD -18,444 USD 70.04 USD 70.07
2025-02-19 (Wednesday)614,807USD 43,079,526KO holding increased by 627103USD 43,079,5260USD 627,103 USD 70.07 USD 69.05
2025-02-18 (Tuesday)614,807USD 42,452,423KO holding increased by 110665USD 42,452,4230USD 110,665 USD 69.05 USD 68.87
2025-02-17 (Monday)614,807USD 42,341,758USD 42,341,7580USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)614,807KO holding decreased by -2093USD 42,341,758KO holding decreased by -532792USD 42,341,758-2,093USD -532,792 USD 68.87 USD 69.5
2025-02-13 (Thursday)616,900USD 42,874,550KO holding increased by 487351USD 42,874,5500USD 487,351 USD 69.5 USD 68.71
2025-02-12 (Wednesday)616,900USD 42,387,199KO holding increased by 684759USD 42,387,1990USD 684,759 USD 68.71 USD 67.6
2025-02-11 (Tuesday)616,900USD 41,702,440KO holding increased by 1881545USD 41,702,4400USD 1,881,545 USD 67.6 USD 64.55
2025-02-10 (Monday)616,900USD 39,820,895KO holding increased by 437999USD 39,820,8950USD 437,999 USD 64.55 USD 63.84
2025-02-07 (Friday)616,900USD 39,382,896KO holding increased by 296112USD 39,382,8960USD 296,112 USD 63.84 USD 63.36
2025-02-06 (Thursday)616,900USD 39,086,784KO holding increased by 148056USD 39,086,7840USD 148,056 USD 63.36 USD 63.12
2025-02-05 (Wednesday)616,900USD 38,938,728KO holding increased by 277605USD 38,938,7280USD 277,605 USD 63.12 USD 62.67
2025-02-04 (Tuesday)616,900USD 38,661,123KO holding decreased by -419492USD 38,661,1230USD -419,492 USD 62.67 USD 63.35
2025-02-03 (Monday)616,900USD 39,080,615KO holding decreased by -80197USD 39,080,6150USD -80,197 USD 63.35 USD 63.48
2025-01-31 (Friday)616,900USD 39,160,812KO holding decreased by -351633USD 39,160,8120USD -351,633 USD 63.48 USD 64.05
2025-01-30 (Thursday)616,900USD 39,512,445KO holding increased by 752618USD 39,512,4450USD 752,618 USD 64.05 USD 62.83
2025-01-29 (Wednesday)616,900USD 38,759,827KO holding increased by 289943USD 38,759,8270USD 289,943 USD 62.83 USD 62.36
2025-01-28 (Tuesday)616,900USD 38,469,884KO holding decreased by -931519USD 38,469,8840USD -931,519 USD 62.36 USD 63.87
2025-01-27 (Monday)616,900USD 39,401,403KO holding increased by 1202955USD 39,401,4030USD 1,202,955 USD 63.87 USD 61.92
2025-01-24 (Friday)616,900USD 38,198,448KO holding increased by 240591USD 38,198,4480USD 240,591 USD 61.92 USD 61.53
2025-01-23 (Thursday)616,900USD 37,957,857KO holding decreased by -154225USD 37,957,8570USD -154,225 USD 61.53 USD 61.78
2025-01-22 (Wednesday)616,900USD 38,112,082USD 38,112,082
2025-01-21 (Tuesday)616,900USD 38,506,898USD 38,506,898
2025-01-20 (Monday)616,900USD 38,685,799USD 38,685,799
2025-01-17 (Friday)616,900USD 38,685,799USD 38,685,799
2025-01-16 (Thursday)616,900USD 38,402,025USD 38,402,025
2025-01-15 (Wednesday)616,900USD 38,105,913USD 38,105,913
2025-01-14 (Tuesday)614,801USD 38,142,254USD 38,142,254
2025-01-13 (Monday)614,801USD 37,902,482USD 37,902,482
2025-01-10 (Friday)614,801USD 37,545,897USD 37,545,897
2025-01-09 (Thursday)614,801USD 37,939,370USD 37,939,370
2025-01-09 (Thursday)614,801USD 37,939,370USD 37,939,370
2025-01-09 (Thursday)614,801USD 37,939,370USD 37,939,370
2025-01-08 (Wednesday)614,801USD 37,939,370USD 37,939,370
2025-01-08 (Wednesday)614,801USD 37,939,370USD 37,939,370
2025-01-08 (Wednesday)614,801USD 37,939,370USD 37,939,370
2025-01-02 (Thursday)610,595KO holding increased by 8392USD 37,759,195KO holding decreased by -125396USD 37,759,1958,392USD -125,396 USD 61.84 USD 62.91
2024-12-30 (Monday)610,595USD 37,875,208USD 37,875,208
2024-12-10 (Tuesday)602,203USD 37,884,591KO holding increased by 186683USD 37,884,5910USD 186,683 USD 62.91 USD 62.6
2024-12-09 (Monday)602,203KO holding decreased by -4202USD 37,697,908KO holding decreased by -220597USD 37,697,908-4,202USD -220,597 USD 62.6 USD 62.53
2024-12-06 (Friday)606,405KO holding decreased by -23045USD 37,918,505KO holding decreased by -1686489USD 37,918,505-23,045USD -1,686,489 USD 62.53 USD 62.92
2024-12-05 (Thursday)629,450KO holding decreased by -2097USD 39,604,994KO holding increased by 316455USD 39,604,994-2,097USD 316,455 USD 62.92 USD 62.21
2024-12-04 (Wednesday)631,547USD 39,288,539KO holding decreased by -827326USD 39,288,5390USD -827,326 USD 62.21 USD 63.52
2024-12-03 (Tuesday)631,547KO holding decreased by -8388USD 40,115,865KO holding decreased by -615998USD 40,115,865-8,388USD -615,998 USD 63.52 USD 63.65
2024-12-02 (Monday)639,935KO holding decreased by -2097USD 40,731,863KO holding decreased by -409548USD 40,731,863-2,097USD -409,548 USD 63.65 USD 64.08
2024-11-29 (Friday)642,032USD 41,141,411KO holding decreased by -224711USD 41,141,4110USD -224,711 USD 64.08 USD 64.43
2024-11-28 (Thursday)642,032USD 41,366,122USD 41,366,1220USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)642,032USD 41,366,122KO holding decreased by -77044USD 41,366,1220USD -77,044 USD 64.43 USD 64.55
2024-11-26 (Tuesday)642,032USD 41,443,166KO holding increased by 109146USD 41,443,1660USD 109,146 USD 64.55 USD 64.38
2024-11-25 (Monday)642,032KO holding decreased by -135286USD 41,334,020KO holding decreased by -8352147USD 41,334,020-135,286USD -8,352,147 USD 64.38 USD 63.92
2024-11-22 (Friday)777,318USD 49,686,167KO holding increased by 124371USD 49,686,1670USD 124,371 USD 63.92 USD 63.76
2024-11-21 (Thursday)777,318USD 49,561,796KO holding increased by 598535USD 49,561,7960USD 598,535 USD 63.76 USD 62.99
2024-11-20 (Wednesday)777,318KO holding decreased by -5084USD 48,963,261KO holding decreased by -7280USD 48,963,261-5,084USD -7,280 USD 62.99 USD 62.59
2024-11-19 (Tuesday)782,402USD 48,970,541KO holding increased by 571153USD 48,970,5410USD 571,153 USD 62.59 USD 61.86
2024-11-18 (Monday)782,402KO holding increased by 10152USD 48,399,388KO holding decreased by -406812USD 48,399,38810,152USD -406,812 USD 61.86 USD 63.2
2024-11-12 (Tuesday)772,250USD 48,806,200KO holding decreased by -123560USD 48,806,2000USD -123,560 USD 63.2 USD 63.36
2024-11-11 (Monday)772,250USD 48,929,760KO holding decreased by -432460USD 48,929,7600USD -432,460 USD 63.36 USD 63.92
2024-11-08 (Friday)772,250USD 49,362,220KO holding increased by 200785USD 49,362,2200USD 200,785 USD 63.92 USD 63.66
2024-11-07 (Thursday)772,250KO holding increased by 5076USD 49,161,435KO holding increased by 292451USD 49,161,4355,076USD 292,451 USD 63.66 USD 63.7
2024-11-06 (Wednesday)767,174USD 48,868,984KO holding decreased by -1281180USD 48,868,9840USD -1,281,180 USD 63.7 USD 65.37
2024-11-05 (Tuesday)767,174KO holding increased by 2538USD 50,150,164KO holding increased by 364714USD 50,150,1642,538USD 364,714 USD 65.37 USD 65.11
2024-11-04 (Monday)764,636USD 49,785,450KO holding increased by 76464USD 49,785,4500USD 76,464 USD 65.11 USD 65.01
2024-11-01 (Friday)764,636USD 49,708,986KO holding decreased by -229391USD 49,708,9860USD -229,391 USD 65.01 USD 65.31
2024-10-31 (Thursday)764,636KO holding increased by 2536USD 49,938,377KO holding decreased by -299255USD 49,938,3772,536USD -299,255 USD 65.31 USD 65.92
2024-10-30 (Wednesday)762,100USD 50,237,632KO holding increased by 274356USD 50,237,6320USD 274,356 USD 65.92 USD 65.56
2024-10-29 (Tuesday)762,100USD 49,963,276KO holding decreased by -845931USD 49,963,2760USD -845,931 USD 65.56 USD 66.67
2024-10-28 (Monday)762,100USD 50,809,207KO holding decreased by -190525USD 50,809,2070USD -190,525 USD 66.67 USD 66.92
2024-10-25 (Friday)762,100KO holding increased by 2536USD 50,999,732KO holding decreased by -118925USD 50,999,7322,536USD -118,925 USD 66.92 USD 67.3
2024-10-24 (Thursday)759,564KO holding increased by 2536USD 51,118,657KO holding decreased by -366817USD 51,118,6572,536USD -366,817 USD 67.3 USD 68.01
2024-10-23 (Wednesday)757,028KO holding increased by 2536USD 51,485,474KO holding decreased by -913995USD 51,485,4742,536USD -913,995 USD 68.01 USD 69.45
2024-10-22 (Tuesday)754,492USD 52,399,469USD 52,399,4690USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)754,492USD 52,399,469KO holding decreased by -746947USD 52,399,4690USD -746,947 USD 69.45 USD 70.44
2024-10-18 (Friday)754,492USD 53,146,416USD 53,146,416
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
2025-05-07BUY2,114 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
2025-05-091,545,94717,0653,435,96945.0%
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.