ETF Holdings Breakdown of KO

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

News associated with KO

KO Factor-Based Stock Analysis
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 - 2025-06-18 13:36:11
What's Happening With Coca-Cola Stock?
Coca-Cola stock (NYSE:KO) stock has surged 15% this year, outperforming the S&P 500, which is up 2%. This impressive rally raises a crucial question for investors: Is KO stock currently overvalued, and could it experience a significant correction, perhaps by 25-30% or even 50 - 2025-06-18 11:37:56
KO Quantitative Stock Analysis
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 - 2025-06-17 13:35:28
SPY, KO, PM, CRM: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6 inflow -- that's a 0.9% increase week over week in outstanding unit - 2025-06-13 14:52:10
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 - 2025-06-12 13:33:08
KO Factor-Based Stock Analysis
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 - 2025-06-11 13:34:54
KO Quantitative Stock Analysis
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 - 2025-06-10 13:36:06
Validea Detailed Fundamental Analysis - 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 - 2025-06-06 13:36:35
Notable ETF Inflow Detected - VOO, NFLX, KO, PM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $10.7 billion dollar inflow -- that's a 1.6% increase week over week in - 2025-06-05 14:49:13
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 - 2025-06-05 13:33:13
Insider Selling: The Coca-Cola Company (NYSE:KO) CEO Sells 266,403 Shares of Stock
The Coca-Cola Company (NYSE:KO – Get Free Report) CEO James Quincey sold 266,403 shares of the business’s stock in a transaction dated Friday, May 30th. The stock was sold at an average price of $72.06, for a total transaction of $19,197,000.18. Following the sale, the chief executive officer now directly owns 275,946 shares in the […] - 2025-06-05 08:08:52
After Hours Most Active for Jun 4, 2025 : RDFN, CMCSA, NVDA, AAPL, KO, INTC, PLTR, DVN, PL, TAL, PFE, BEKE
The NASDAQ 100 After Hours Indicator is down -12.42 to 21,709.5. The total After hours volume is currently 104,853,494 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is +0.05 at $9.87, with 6,186,936 shares traded. R - 2025-06-04 20:24:57
Coca-Cola (NYSE:KO) Shares Down 2% on Insider Selling
The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price dropped 2% on Tuesday following insider selling activity. The company traded as low as $70.48 and last traded at $70.55. Approximately 5,351,452 shares were traded during trading, a decline of 66% from the average daily volume of 15,687,257 shares. The stock had previously closed at […] - 2025-06-04 05:01:23
KO Quantitative Stock Analysis
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 - 2025-06-03 13:38:25
Validea Detailed Fundamental Analysis - 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 - 2025-05-30 13:36:29
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 - 2025-05-29 13:39:31
Dow Movers: UNH, KO
In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Coca-Cola registers a 15.6% gain. And the worst performing Dow component thus far on the day is UnitedHealth - 2025-05-21 14:33:41
Zacks Value Investor Highlights: DFH, KO, AMZN
DFH, KO, AMZN have been highlighted in this Value Investor article. - 2025-05-14 10:02:00
Coca-Cola (NYSE:KO) Shares Down 1.7% Following Insider Selling
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) fell 1.7% during trading on Monday after an insider sold shares in the company. The stock traded as low as $68.70 and last traded at $69.30. 6,167,792 shares changed hands during trading, a decline of 60% from the average session volume of 15,480,345 shares. The […] - 2025-05-14 05:22:53
Should You Pick Celsius Over Coca-Cola?
Question: Why would you pay 7 times revenues for Coca-Cola stock (NYSE: KO) when you could buy Celsius Holdings stock for 6 times sales? You wouldn’t, especially when you consider three simple facts: - 2025-05-12 03:34:20
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
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
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
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
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
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
The Coca-Cola Company (NYSE:KO) Receives $74.24 Consensus Price Target from Analysts
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have earned an average rating of “Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy […] - 2025-04-15 05:42:52
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00

KO institutional holdings

The following institutional investment holdings of KO have been identified

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 220,000USD 10,272,253
2025-06-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 8,998,114USD 626,448,697
2025-06-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 8,998,114USD 626,448,697
2025-06-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 8,998,114USD 626,448,697
2025-06-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 5,998,684USD 417,628,380
2025-06-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 5,998,684USD 417,628,380
2025-06-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 5,998,684USD 417,628,380
2025-06-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 5,998,684USD 417,628,380
2025-06-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,402,943USD 97,672,892
2025-06-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,011,724USD 70,436,225
2025-06-17 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 2,347,195USD 163,411,716
2025-06-17 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 2,347,195USD 163,411,716
2025-06-17 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 2,347,195USD 163,411,716
2025-06-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 933,393USD 64,982,821
2025-06-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 933,393USD 64,982,821
2025-06-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 433,542USD 30,183,194
2025-06-17 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,358,490USD 94,578,074
2025-06-17 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,358,490USD 94,578,074
2025-06-17 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,358,490USD 94,578,074
2025-06-17 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,358,490USD 94,578,074
2025-06-17 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 591,667USD 35,735,106
2025-06-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 517,222USD 36,008,996
2025-06-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 129,425USD 9,010,569
2025-06-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 129,425USD 9,010,569
2025-06-17 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 365,304USD 25,432,464
2025-06-17 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 365,304USD 25,432,464
2025-06-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 260,251USD 15,718,465
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 516,860USD 33,037,691 0.3%
2025-06-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 157,771USD 10,984,017
2025-06-17 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 218,144USD 15,187,185
2025-06-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 93,191USD 6,487,957
2024-11-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 354,941USD 22,687,829 0.3%
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 353,035USD 22,311,812
2025-06-17 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 179,261USD 12,480,151
2025-06-17 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 97,269USD 6,771,868
2025-06-17 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 97,269USD 6,771,868 -1.3%
2024-11-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 311,671 0.6%USD 19,922,010 0.9%
2025-06-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 92,172USD 4,748,947 -0.7%
2025-06-17 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 583,366USD 40,613,941
2025-06-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 63,761USD 4,439,041
2025-06-17 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 169,029USD 11,767,799
2025-06-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 169,029USD 11,767,799
2025-06-17 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 28,636 -3.2%USD 1,993,638 -4.6%
2025-06-17 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 24,201USD 1,246,900
2025-06-17 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 27,638USD 1,924,158
2025-06-17 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 173,564USD 12,083,526
2025-06-17 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 29,872USD 2,079,689
2025-06-17 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 21,467USD 1,494,533
2025-06-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 11,737USD 817,130
2025-06-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 143USD 9,956
2025-06-17 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 650USD 45,253 -1.3%
2025-06-17 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 650USD 45,253
2025-06-17 IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) 1,527USD 106,310
2025-06-17 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 607USD 42,259
2025-06-17 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 607USD 42,259
2025-06-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,011,724USD 70,436,225
2025-06-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 28,527USD 1,986,050
2025-02-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 457,638USD 32,304,666 -1.1%
2025-06-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,921USD 276,509
2025-06-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,713USD 328,119
2025-06-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,583USD 110,208
2025-06-17 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 14,765USD 1,027,939
2025-06-17 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 14,765USD 1,027,939
2025-06-17 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 730USD 50,823 -1.3%
2025-06-17 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 730USD 50,823 -1.3%
2025-06-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 12,348USD 859,668
2025-06-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 12,348USD 859,668 -1.3%
2025-06-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,506 200.0%USD 108,086 199.4%
Total =76,101,582 USD 5,274,623,396
Book value of shares is calculated on the adjusted close price of each day (row).

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