Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for KO

Stock Name	The Coca-Cola Company
Ticker	KO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1912161007
LEI	UWJKFUJFZ02DKWI3RY53

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KO holdings

Date	Number of KO Shares Held	Base Market Value of KO Shares	Local Market Value of KO Shares	Change in KO Shares Held	Change in KO Base Value	Current Price per KO Share Held	Previous Price per KO Share Held
2026-02-09 (Monday)	134,102	USD 10,455,933	USD 10,455,933	948	USD -67,228	USD 77.97	USD 79.03
2026-02-06 (Friday)	133,154	USD 10,523,161	USD 10,523,161	3,493	USD 755,798	USD 79.03	USD 75.33
2026-02-02 (Monday)	129,661	USD 9,767,363	USD 9,767,363	395	USD 96,974	USD 75.33	USD 74.81
2026-01-30 (Friday)	129,266	USD 9,670,389	USD 9,670,389	553	USD 218,993	USD 74.81	USD 73.43
2026-01-29 (Thursday)	128,713	USD 9,451,396	USD 9,451,396	316	USD 70,711	USD 73.43	USD 73.06
2026-01-28 (Wednesday)	128,397	USD 9,380,685	USD 9,380,685	86	USD -56,589	USD 73.06	USD 73.55
2026-01-27 (Tuesday)	128,311	USD 9,437,274	USD 9,437,274	0	USD 127,028	USD 73.55	USD 72.56
2026-01-26 (Monday)	128,311	USD 9,310,246	USD 9,310,246	0	USD -41,060	USD 72.56	USD 72.88
2026-01-23 (Friday)	128,311	USD 9,351,306	USD 9,351,306	1,225	USD 217,635	USD 72.88	USD 71.87

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 IE0003WV2ME7

Show aggregate share trades of KO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 948 79.110 77.535 77.692 USD 73,652 -
2026-02-06 BUY 3,493 79.030* -
2026-02-02 BUY 395 75.695 74.400 74.530 USD 29,439 -
2026-01-30 BUY 553 74.895 73.540 73.676 USD 40,743 -
2026-01-29 BUY 316 74.085 73.150 73.244 USD 23,145 -
2026-01-28 BUY 86 73.620 72.565 72.671 USD 6,250 -
2026-01-23 BUY 1,225 73.060 71.775 71.904 USD 88,082 -
2026-01-22 BUY 1,738 72.040 71.445 71.504 USD 124,275 -
2026-01-21 BUY 79 72.240 70.830 70.971 USD 5,607 -
2026-01-20 BUY 2,141 71.780 69.790 69.989 USD 149,846 -
2026-01-16 SELL -869 70.740 70.050 70.119 USD -60,933 -
2026-01-15 BUY 1,896 71.600 70.365 70.488 USD 133,646 -
2026-01-13 BUY 395 71.240 70.270 70.367 USD 27,795 -
2026-01-09 SELL -1,027 70.660 69.120 69.274 USD -71,144 -
2026-01-08 BUY 2,212 69.455 67.455 67.655 USD 149,653 -
2026-01-06 BUY 80 68.250 67.730 67.782 USD 5,423 -
2026-01-05 BUY 240 68.920 67.920 68.020 USD 16,325 -
2025-12-30 BUY 79 70.235 69.800 69.844 USD 5,518 -
2025-12-22 BUY 800 70.220 69.655 69.711 USD 55,769 -
2025-12-19 BUY 160 70.765 70.035 70.108 USD 11,217 -
2025-12-18 SELL -240 70.795 70.170 70.232 USD -16,856 -
2025-12-17 BUY 1,600 70.920 70.305 70.367 USD 112,586 -
2025-12-15 BUY 1,120 71.315 70.320 70.419 USD 78,870 -
2025-12-12 BUY 640 70.620 69.040 69.198 USD 44,287 -
2025-12-11 BUY 160 70.690 68.800 68.989 USD 11,038 -
2025-12-05 BUY 160 70.710 69.873 69.957 USD 11,193 -
2025-12-04 BUY 80 71.340 70.370 70.467 USD 5,637 -
2025-12-03 BUY 320 71.395 70.610 70.689 USD 22,620 -
2025-12-01 BUY 1,280 72.905 71.930 72.028 USD 92,195 -
2025-11-27 BUY 1,422 72.880* -
2025-11-21 BUY 158 73.185 71.485 71.655 USD 11,321 -
2025-11-11 SELL -79 71.750 70.660 70.769 USD -5,591 -
2025-11-07 BUY 553 70.870 69.410 69.556 USD 38,464 -
2025-11-05 SELL -5,372 68.830 68.175 68.241 USD -366,588 -
2025-10-29 SELL -4,296 70.020 68.155 68.341 USD -293,595 -
2025-10-24 SELL -870 70.049 69.645 69.685 USD -60,626 -
2025-10-23 SELL -160 70.929 69.720 69.841 USD -11,175 -
2025-10-22 BUY 240 71.615 70.515 70.625 USD 16,950 -
2025-10-20 SELL -2,800 68.640 67.920 67.992 USD -190,378 -
2025-10-16 SELL -400 68.100 67.160 67.254 USD -26,902 -
2025-10-15 SELL -995 67.720 66.920 67.000 USD -66,665 -
2025-10-03 BUY 320 66.985 66.040 66.135 USD 21,163 -
2025-10-02 SELL -3,200 66.650 65.860 65.939 USD -211,005 -
2025-10-01 SELL -3,064 66.830 66.290 66.344 USD -203,278 -
2025-09-30 SELL -80 66.635 65.960 66.028 USD -5,282 -
2025-09-29 SELL -1,044 66.100 65.354 65.428 USD -68,307 -
2025-09-26 SELL -80 66.335 65.500 65.583 USD -5,247 -
2025-09-25 BUY 1,040 66.920 65.950 66.047 USD 68,689 -
2025-09-24 BUY 13,379 66.775 65.960 66.042 USD 883,570 -
2025-09-18 BUY 144 66.460* -
2025-08-18 BUY 132 70.050 69.050 69.150 USD 9,128 -
2025-08-12 SELL -72 71.060 70.220 70.304 USD -5,062 -
2025-07-29 BUY 76 69.420 68.150 68.277 USD 5,189 -
2025-07-23 SELL -216 69.740 68.600 68.714 USD -14,842 -
2025-07-22 SELL -432 70.260 68.690 68.847 USD -29,742 -
2025-07-21 SELL -144 70.620 69.930 69.999 USD -10,080 -
2025-07-15 SELL -144 69.550 69.150 69.190 USD -9,963 -
2025-07-14 SELL -355 70.080 69.270 69.351 USD -24,620 -
2025-07-11 SELL -216 70.160 69.250 69.341 USD -14,978 -
2025-07-10 SELL -864 69.850 69.160 69.229 USD -59,814 -
2025-07-09 SELL -284 70.250 68.970 69.098 USD -19,624 -
2025-07-08 SELL -923 70.680 69.880 69.960 USD -64,573 -
2025-07-03 SELL -1,224 71.400 70.450 70.545 USD -86,347 -
2025-07-02 SELL -218 71.825 70.735 70.844 USD -15,444 -
2025-06-27 SELL -3,528 70.560 69.470 69.579 USD -245,475 -
2025-06-25 BUY 72 70.020 69.430 69.489 USD 5,003 -
2025-06-24 SELL -2,664 70.350 69.690 69.756 USD -185,830 -
2025-06-23 SELL -72 69.810 68.970 69.054 USD -4,972 -
2025-06-20 BUY 4,254 69.560 68.780 68.858 USD 292,922 -
2025-06-18 SELL -414 70.000 69.090 69.181 USD -28,641 -
2025-06-17 SELL -770 70.460 69.580 69.668 USD -53,644 -
2025-06-11 SELL -210 72.360 71.760 71.820 USD -15,082 -
2025-06-10 SELL -490 72.685 71.760 71.853 USD -35,208 -
2025-06-06 SELL -140 71.480 70.940 70.994 USD -9,939 -
2025-06-05 SELL -1,190 71.460 70.830 70.893 USD -84,363 -
2025-06-02 SELL -5,589 72.000* -
2025-05-30 SELL -1,242 72.100* -
2025-05-29 SELL -138 71.490* -
2025-05-27 SELL -138 72.220 71.560 71.626 USD -9,884 -
2025-05-23 SELL -207 71.770* -
2025-05-16 SELL -1,035 72.260 71.430 71.513 USD -74,016 -
2025-05-15 SELL -207 71.610* -
2025-05-13 SELL -69 68.960* -
2025-05-12 SELL -483 69.530* -
2025-05-09 SELL -414 70.520* -
2025-05-08 SELL -2,001 71.170* -
2025-05-07 SELL -138 72.400* -
2025-05-06 BUY 48 71.720* -
2025-05-01 BUY 2,622 72.000 71.230 71.307 USD 186,967 -
2025-04-30 BUY 1,449 73.480 71.690 71.869 USD 104,138 -
2025-04-29 SELL -276 72.710 70.280 70.523 USD -19,464 -
2025-04-28 SELL -345 72.260 71.310 71.405 USD -24,635 -
2025-04-25 BUY 138 72.910 71.130 71.308 USD 9,841 -
2025-04-24 SELL -69 73.425 72.300 72.413 USD -4,996 -
2025-04-22 SELL -9,246 74.380 72.920 73.066 USD -675,568 -
2025-04-17 SELL -4,209 73.425 71.720 71.891 USD -302,587 -
2025-04-17 SELL -4,209 73.425 71.720 71.891 USD -302,587 -
2025-04-16 BUY 138 72.665 71.385 71.513 USD 9,869 -
2025-04-15 BUY 138 72.630 71.725 71.815 USD 9,911 -
2025-04-10 SELL -4,347 71.205 68.980 69.203 USD -300,823 -
2025-04-09 BUY 345 70.470 67.280 67.599 USD 23,322 -
2025-04-08 BUY 69 69.980 67.765 67.986 USD 4,691 -
2025-04-07 BUY 1,242 69.365 66.220 66.535 USD 82,636 -
2025-04-04 BUY 759 73.010 69.790 70.112 USD 53,215 -
2025-04-02 BUY 483 71.330* -
2025-04-01 BUY 5,373 71.870* -
2025-03-31 BUY 204 71.620* -
2025-03-25 BUY 70 68.810* -
2025-03-21 SELL -32,183 68.670* -
2025-03-20 BUY 166 69.710* -
2025-03-18 BUY 415 69.380* -
2025-03-17 BUY 48 70.120* -
2025-03-14 SELL -35 69.160* -
2025-03-13 SELL -5,435 69.620* -
2025-03-12 BUY 996 69.940* -
2025-03-11 BUY 996 71.040* -
2025-03-07 BUY 332 71.430* -
2025-03-06 BUY 1,162 70.460* -
2025-03-05 BUY 6,308 70.080* -
2025-03-04 BUY 332 70.190* -
2025-03-03 BUY 415 71.590 69.731 69.917 USD 29,016 -
2025-02-28 BUY 4,567 71.570 70.560 70.661 USD 322,709 -
2025-02-27 BUY 747 71.540 70.420 70.532 USD 52,687 -
2025-02-26 SELL -435 71.280 70.530 70.605 USD -30,713 -
2025-02-25 SELL -83 71.770 70.730 70.834 USD -5,879 -
2025-02-24 BUY 84 71.730 70.330 70.470 USD 5,919 -
2025-02-20 SELL -1,079 70.070 69.420 69.485 USD -74,974 -
2025-02-19 BUY 332 70.130 69.170 69.266 USD 22,996 -
2025-02-18 BUY 338 69.370 68.420 68.515 USD 23,158 -
2025-02-13 BUY 9,462 69.610 68.762 68.847 USD 651,428 -
2025-02-12 BUY 2,822 68.820 66.980 67.164 USD 189,537 -
2025-02-11 BUY 2,324 67.670 66.410 66.536 USD 154,630 -
2025-02-07 BUY 249 63.920 63.290 63.353 USD 15,775 -
2025-02-06 BUY 3,320 63.735 62.910 62.992 USD 209,135 -
2025-02-05 BUY 1,660 63.290 62.585 62.655 USD 104,008 -
2025-02-04 BUY 1,245 63.500 62.350 62.465 USD 77,769 -
2025-02-03 SELL -7,221 63.630 62.440 62.559 USD -451,738 -
2025-01-31 BUY 664 63.930 63.395 63.449 USD 42,130 -
2025-01-30 BUY 83 64.285 63.230 63.335 USD 5,257 -
2025-01-29 BUY 1,411 63.360 62.550 62.631 USD 88,372 -
2025-01-28 BUY 498 64.040 62.280 62.456 USD 31,103 -
2025-01-27 BUY 498 64.180 62.473 62.644 USD 31,197 -
2025-01-24 BUY 498 62.010 61.435 61.493 USD 30,623 -
2025-01-23 BUY 1,411 61.980 61.370 61.431 USD 86,679 -
2025-01-22 BUY 830 62.285 61.660 61.722 USD 51,230 -
2025-01-21 BUY 4,897 63.230 62.300 62.393 USD 305,538 -
2025-01-17 BUY 996 62.765 62.170 62.229 USD 61,981 -
2025-01-15 BUY 498 62.620 61.680 61.774 USD 30,763 -
2025-01-13 BUY 1,411 61.845 60.710 60.823 USD 85,822 -
2025-01-10 BUY 1,079 61.570 60.730 60.814 USD 65,618 -
2024-12-31 BUY 249 62.430 61.800 61.863 USD 15,404 -
2024-12-31 BUY 249 62.430 61.800 61.863 USD 15,404 -
2024-12-30 BUY 332 62.310 61.680 61.743 USD 20,499 -
2024-12-27 BUY 1,605 62.946 62.209 62.283 USD 99,964 -
2024-12-23 BUY 498 62.750 61.532 61.654 USD 30,704 -
2024-12-20 BUY 23,403 63.060 62.290 62.367 USD 1,459,575 -
2024-12-19 BUY 840 63.170 62.400 62.477 USD 52,481 -
2024-12-17 BUY 634 63.550 62.330 62.452 USD 39,595 -
2024-12-16 BUY 210 63.860 62.350 62.501 USD 13,125 -
2024-12-13 BUY 350 63.835 63.110 63.183 USD 22,114 -
2024-12-11 BUY 210 62.640* -
2024-12-10 BUY 140 62.730 61.790 61.884 USD 8,664 -
2024-12-09 BUY 140 62.930 61.900 62.003 USD 8,680 -
2024-12-05 SELL -420 63.120 62.100 62.202 USD -26,125 -
2024-12-04 BUY 71 63.350 61.900 62.045 USD 4,405 -
2024-12-02 BUY 280 64.190 63.350 63.434 USD 17,762 -
2024-11-29 BUY 1,242 64.250 63.770 63.818 USD 79,262 -
2024-11-27 BUY 276 65.100 64.250 64.335 USD 17,756 -
2024-11-26 BUY 690 64.640 64.060 64.118 USD 44,241 -
2024-11-25 BUY 8,556 64.710 63.840 63.927 USD 546,959 -
2024-11-22 BUY 207 64.480 63.650 63.733 USD 13,193 -
2024-11-21 BUY 207 63.810 62.950 63.036 USD 13,048 -
2024-11-20 BUY 897 63.010 62.020 62.119 USD 55,721 -
2024-11-19 SELL -897 62.620 61.630 61.729 USD -55,371 -
2024-11-18 BUY 4,140 62.140 61.560 61.618 USD 255,099 -
2024-11-12 BUY 828 63.750 63.120 63.183 USD 52,316 -
2024-11-11 BUY 207 64.120 63.251 63.338 USD 13,111 -
2024-11-08 BUY 821 64.235 63.742 63.792 USD 52,373 -
2024-11-07 BUY 1,390 64.390 63.600 63.679 USD 88,514 -
2024-11-06 BUY 612 64.615 63.180 63.324 USD 38,754 -
2024-11-05 BUY 136 65.470 64.640 64.723 USD 8,802 -
2024-11-04 BUY 710 65.420 64.650 64.727 USD 45,956 -
2024-11-01 BUY 340 65.660 64.890 64.967 USD 22,089 -
2024-10-30 BUY 207 66.540 65.320 65.442 USD 13,546 -
2024-10-29 BUY 1,311 66.340 65.520 65.602 USD 86,004 -
2024-10-25 BUY 276 67.700 66.790 66.881 USD 18,459 -
2024-10-24 BUY 207 68.040 66.950 67.059 USD 13,881 -
2024-10-22 BUY 414 69.750 68.680 68.787 USD 28,478 -
2024-10-21 BUY 345 70.330 69.310 69.412 USD 23,947 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	948	79.110	77.535	77.692	USD 73,652	-
2026-02-06	BUY	3,493			79.030*		-
2026-02-02	BUY	395	75.695	74.400	74.530	USD 29,439	-
2026-01-30	BUY	553	74.895	73.540	73.676	USD 40,743	-
2026-01-29	BUY	316	74.085	73.150	73.244	USD 23,145	-
2026-01-28	BUY	86	73.620	72.565	72.671	USD 6,250	-
2026-01-23	BUY	1,225	73.060	71.775	71.904	USD 88,082	-
2026-01-22	BUY	1,738	72.040	71.445	71.504	USD 124,275	-
2026-01-21	BUY	79	72.240	70.830	70.971	USD 5,607	-
2026-01-20	BUY	2,141	71.780	69.790	69.989	USD 149,846	-
2026-01-16	SELL	-869	70.740	70.050	70.119	USD -60,933	-
2026-01-15	BUY	1,896	71.600	70.365	70.488	USD 133,646	-
2026-01-13	BUY	395	71.240	70.270	70.367	USD 27,795	-
2026-01-09	SELL	-1,027	70.660	69.120	69.274	USD -71,144	-
2026-01-08	BUY	2,212	69.455	67.455	67.655	USD 149,653	-
2026-01-06	BUY	80	68.250	67.730	67.782	USD 5,423	-
2026-01-05	BUY	240	68.920	67.920	68.020	USD 16,325	-
2025-12-30	BUY	79	70.235	69.800	69.844	USD 5,518	-
2025-12-22	BUY	800	70.220	69.655	69.711	USD 55,769	-
2025-12-19	BUY	160	70.765	70.035	70.108	USD 11,217	-
2025-12-18	SELL	-240	70.795	70.170	70.232	USD -16,856	-
2025-12-17	BUY	1,600	70.920	70.305	70.367	USD 112,586	-
2025-12-15	BUY	1,120	71.315	70.320	70.419	USD 78,870	-
2025-12-12	BUY	640	70.620	69.040	69.198	USD 44,287	-
2025-12-11	BUY	160	70.690	68.800	68.989	USD 11,038	-
2025-12-05	BUY	160	70.710	69.873	69.957	USD 11,193	-
2025-12-04	BUY	80	71.340	70.370	70.467	USD 5,637	-
2025-12-03	BUY	320	71.395	70.610	70.689	USD 22,620	-
2025-12-01	BUY	1,280	72.905	71.930	72.028	USD 92,195	-
2025-11-27	BUY	1,422			72.880*		-
2025-11-21	BUY	158	73.185	71.485	71.655	USD 11,321	-
2025-11-11	SELL	-79	71.750	70.660	70.769	USD -5,591	-
2025-11-07	BUY	553	70.870	69.410	69.556	USD 38,464	-
2025-11-05	SELL	-5,372	68.830	68.175	68.241	USD -366,588	-
2025-10-29	SELL	-4,296	70.020	68.155	68.341	USD -293,595	-
2025-10-24	SELL	-870	70.049	69.645	69.685	USD -60,626	-
2025-10-23	SELL	-160	70.929	69.720	69.841	USD -11,175	-
2025-10-22	BUY	240	71.615	70.515	70.625	USD 16,950	-
2025-10-20	SELL	-2,800	68.640	67.920	67.992	USD -190,378	-
2025-10-16	SELL	-400	68.100	67.160	67.254	USD -26,902	-
2025-10-15	SELL	-995	67.720	66.920	67.000	USD -66,665	-
2025-10-03	BUY	320	66.985	66.040	66.135	USD 21,163	-
2025-10-02	SELL	-3,200	66.650	65.860	65.939	USD -211,005	-
2025-10-01	SELL	-3,064	66.830	66.290	66.344	USD -203,278	-
2025-09-30	SELL	-80	66.635	65.960	66.028	USD -5,282	-
2025-09-29	SELL	-1,044	66.100	65.354	65.428	USD -68,307	-
2025-09-26	SELL	-80	66.335	65.500	65.583	USD -5,247	-
2025-09-25	BUY	1,040	66.920	65.950	66.047	USD 68,689	-
2025-09-24	BUY	13,379	66.775	65.960	66.042	USD 883,570	-
2025-09-18	BUY	144			66.460*		-
2025-08-18	BUY	132	70.050	69.050	69.150	USD 9,128	-
2025-08-12	SELL	-72	71.060	70.220	70.304	USD -5,062	-
2025-07-29	BUY	76	69.420	68.150	68.277	USD 5,189	-
2025-07-23	SELL	-216	69.740	68.600	68.714	USD -14,842	-
2025-07-22	SELL	-432	70.260	68.690	68.847	USD -29,742	-
2025-07-21	SELL	-144	70.620	69.930	69.999	USD -10,080	-
2025-07-15	SELL	-144	69.550	69.150	69.190	USD -9,963	-
2025-07-14	SELL	-355	70.080	69.270	69.351	USD -24,620	-
2025-07-11	SELL	-216	70.160	69.250	69.341	USD -14,978	-
2025-07-10	SELL	-864	69.850	69.160	69.229	USD -59,814	-
2025-07-09	SELL	-284	70.250	68.970	69.098	USD -19,624	-
2025-07-08	SELL	-923	70.680	69.880	69.960	USD -64,573	-
2025-07-03	SELL	-1,224	71.400	70.450	70.545	USD -86,347	-
2025-07-02	SELL	-218	71.825	70.735	70.844	USD -15,444	-
2025-06-27	SELL	-3,528	70.560	69.470	69.579	USD -245,475	-
2025-06-25	BUY	72	70.020	69.430	69.489	USD 5,003	-
2025-06-24	SELL	-2,664	70.350	69.690	69.756	USD -185,830	-
2025-06-23	SELL	-72	69.810	68.970	69.054	USD -4,972	-
2025-06-20	BUY	4,254	69.560	68.780	68.858	USD 292,922	-
2025-06-18	SELL	-414	70.000	69.090	69.181	USD -28,641	-
2025-06-17	SELL	-770	70.460	69.580	69.668	USD -53,644	-
2025-06-11	SELL	-210	72.360	71.760	71.820	USD -15,082	-
2025-06-10	SELL	-490	72.685	71.760	71.853	USD -35,208	-
2025-06-06	SELL	-140	71.480	70.940	70.994	USD -9,939	-
2025-06-05	SELL	-1,190	71.460	70.830	70.893	USD -84,363	-
2025-06-02	SELL	-5,589			72.000*		-
2025-05-30	SELL	-1,242			72.100*		-
2025-05-29	SELL	-138			71.490*		-
2025-05-27	SELL	-138	72.220	71.560	71.626	USD -9,884	-
2025-05-23	SELL	-207			71.770*		-
2025-05-16	SELL	-1,035	72.260	71.430	71.513	USD -74,016	-
2025-05-15	SELL	-207			71.610*		-
2025-05-13	SELL	-69			68.960*		-
2025-05-12	SELL	-483			69.530*		-
2025-05-09	SELL	-414			70.520*		-
2025-05-08	SELL	-2,001			71.170*		-
2025-05-07	SELL	-138			72.400*		-
2025-05-06	BUY	48			71.720*		-
2025-05-01	BUY	2,622	72.000	71.230	71.307	USD 186,967	-
2025-04-30	BUY	1,449	73.480	71.690	71.869	USD 104,138	-
2025-04-29	SELL	-276	72.710	70.280	70.523	USD -19,464	-
2025-04-28	SELL	-345	72.260	71.310	71.405	USD -24,635	-
2025-04-25	BUY	138	72.910	71.130	71.308	USD 9,841	-
2025-04-24	SELL	-69	73.425	72.300	72.413	USD -4,996	-
2025-04-22	SELL	-9,246	74.380	72.920	73.066	USD -675,568	-
2025-04-17	SELL	-4,209	73.425	71.720	71.891	USD -302,587	-
2025-04-17	SELL	-4,209	73.425	71.720	71.891	USD -302,587	-
2025-04-16	BUY	138	72.665	71.385	71.513	USD 9,869	-
2025-04-15	BUY	138	72.630	71.725	71.815	USD 9,911	-
2025-04-10	SELL	-4,347	71.205	68.980	69.203	USD -300,823	-
2025-04-09	BUY	345	70.470	67.280	67.599	USD 23,322	-
2025-04-08	BUY	69	69.980	67.765	67.986	USD 4,691	-
2025-04-07	BUY	1,242	69.365	66.220	66.535	USD 82,636	-
2025-04-04	BUY	759	73.010	69.790	70.112	USD 53,215	-
2025-04-02	BUY	483			71.330*		-
2025-04-01	BUY	5,373			71.870*		-
2025-03-31	BUY	204			71.620*		-
2025-03-25	BUY	70			68.810*		-
2025-03-21	SELL	-32,183			68.670*		-
2025-03-20	BUY	166			69.710*		-
2025-03-18	BUY	415			69.380*		-
2025-03-17	BUY	48			70.120*		-
2025-03-14	SELL	-35			69.160*		-
2025-03-13	SELL	-5,435			69.620*		-
2025-03-12	BUY	996			69.940*		-
2025-03-11	BUY	996			71.040*		-
2025-03-07	BUY	332			71.430*		-
2025-03-06	BUY	1,162			70.460*		-
2025-03-05	BUY	6,308			70.080*		-
2025-03-04	BUY	332			70.190*		-
2025-03-03	BUY	415	71.590	69.731	69.917	USD 29,016	-
2025-02-28	BUY	4,567	71.570	70.560	70.661	USD 322,709	-
2025-02-27	BUY	747	71.540	70.420	70.532	USD 52,687	-
2025-02-26	SELL	-435	71.280	70.530	70.605	USD -30,713	-
2025-02-25	SELL	-83	71.770	70.730	70.834	USD -5,879	-
2025-02-24	BUY	84	71.730	70.330	70.470	USD 5,919	-
2025-02-20	SELL	-1,079	70.070	69.420	69.485	USD -74,974	-
2025-02-19	BUY	332	70.130	69.170	69.266	USD 22,996	-
2025-02-18	BUY	338	69.370	68.420	68.515	USD 23,158	-
2025-02-13	BUY	9,462	69.610	68.762	68.847	USD 651,428	-
2025-02-12	BUY	2,822	68.820	66.980	67.164	USD 189,537	-
2025-02-11	BUY	2,324	67.670	66.410	66.536	USD 154,630	-
2025-02-07	BUY	249	63.920	63.290	63.353	USD 15,775	-
2025-02-06	BUY	3,320	63.735	62.910	62.992	USD 209,135	-
2025-02-05	BUY	1,660	63.290	62.585	62.655	USD 104,008	-
2025-02-04	BUY	1,245	63.500	62.350	62.465	USD 77,769	-
2025-02-03	SELL	-7,221	63.630	62.440	62.559	USD -451,738	-
2025-01-31	BUY	664	63.930	63.395	63.449	USD 42,130	-
2025-01-30	BUY	83	64.285	63.230	63.335	USD 5,257	-
2025-01-29	BUY	1,411	63.360	62.550	62.631	USD 88,372	-
2025-01-28	BUY	498	64.040	62.280	62.456	USD 31,103	-
2025-01-27	BUY	498	64.180	62.473	62.644	USD 31,197	-
2025-01-24	BUY	498	62.010	61.435	61.493	USD 30,623	-
2025-01-23	BUY	1,411	61.980	61.370	61.431	USD 86,679	-
2025-01-22	BUY	830	62.285	61.660	61.722	USD 51,230	-
2025-01-21	BUY	4,897	63.230	62.300	62.393	USD 305,538	-
2025-01-17	BUY	996	62.765	62.170	62.229	USD 61,981	-
2025-01-15	BUY	498	62.620	61.680	61.774	USD 30,763	-
2025-01-13	BUY	1,411	61.845	60.710	60.823	USD 85,822	-
2025-01-10	BUY	1,079	61.570	60.730	60.814	USD 65,618	-
2024-12-31	BUY	249	62.430	61.800	61.863	USD 15,404	-
2024-12-31	BUY	249	62.430	61.800	61.863	USD 15,404	-
2024-12-30	BUY	332	62.310	61.680	61.743	USD 20,499	-
2024-12-27	BUY	1,605	62.946	62.209	62.283	USD 99,964	-
2024-12-23	BUY	498	62.750	61.532	61.654	USD 30,704	-
2024-12-20	BUY	23,403	63.060	62.290	62.367	USD 1,459,575	-
2024-12-19	BUY	840	63.170	62.400	62.477	USD 52,481	-
2024-12-17	BUY	634	63.550	62.330	62.452	USD 39,595	-
2024-12-16	BUY	210	63.860	62.350	62.501	USD 13,125	-
2024-12-13	BUY	350	63.835	63.110	63.183	USD 22,114	-
2024-12-11	BUY	210			62.640*		-
2024-12-10	BUY	140	62.730	61.790	61.884	USD 8,664	-
2024-12-09	BUY	140	62.930	61.900	62.003	USD 8,680	-
2024-12-05	SELL	-420	63.120	62.100	62.202	USD -26,125	-
2024-12-04	BUY	71	63.350	61.900	62.045	USD 4,405	-
2024-12-02	BUY	280	64.190	63.350	63.434	USD 17,762	-
2024-11-29	BUY	1,242	64.250	63.770	63.818	USD 79,262	-
2024-11-27	BUY	276	65.100	64.250	64.335	USD 17,756	-
2024-11-26	BUY	690	64.640	64.060	64.118	USD 44,241	-
2024-11-25	BUY	8,556	64.710	63.840	63.927	USD 546,959	-
2024-11-22	BUY	207	64.480	63.650	63.733	USD 13,193	-
2024-11-21	BUY	207	63.810	62.950	63.036	USD 13,048	-
2024-11-20	BUY	897	63.010	62.020	62.119	USD 55,721	-
2024-11-19	SELL	-897	62.620	61.630	61.729	USD -55,371	-
2024-11-18	BUY	4,140	62.140	61.560	61.618	USD 255,099	-
2024-11-12	BUY	828	63.750	63.120	63.183	USD 52,316	-
2024-11-11	BUY	207	64.120	63.251	63.338	USD 13,111	-
2024-11-08	BUY	821	64.235	63.742	63.792	USD 52,373	-
2024-11-07	BUY	1,390	64.390	63.600	63.679	USD 88,514	-
2024-11-06	BUY	612	64.615	63.180	63.324	USD 38,754	-
2024-11-05	BUY	136	65.470	64.640	64.723	USD 8,802	-
2024-11-04	BUY	710	65.420	64.650	64.727	USD 45,956	-
2024-11-01	BUY	340	65.660	64.890	64.967	USD 22,089	-
2024-10-30	BUY	207	66.540	65.320	65.442	USD 13,546	-
2024-10-29	BUY	1,311	66.340	65.520	65.602	USD 86,004	-
2024-10-25	BUY	276	67.700	66.790	66.881	USD 18,459	-
2024-10-24	BUY	207	68.040	66.950	67.059	USD 13,881	-
2024-10-22	BUY	414	69.750	68.680	68.787	USD 28,478	-
2024-10-21	BUY	345	70.330	69.310	69.412	USD 23,947	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,759,125	201	4,610,014	38.2%
2025-09-18	2,581,541	2,087	5,116,617	50.5%
2025-09-17	2,057,113	3,964	4,973,391	41.4%
2025-09-16	1,944,220	491	6,118,823	31.8%
2025-09-15	2,691,986	661	5,580,208	48.2%
2025-09-12	2,182,890	40,864	6,556,380	33.3%
2025-09-11	2,348,791	876	5,355,947	43.9%
2025-09-10	2,549,828	6,863	6,538,844	39.0%
2025-09-09	1,412,299	1,838	4,389,881	32.2%
2025-09-08	2,226,044	5,643	6,601,570	33.7%
2025-09-05	1,870,686	8,153	5,202,818	36.0%
2025-09-04	3,712,561	1,671	6,575,414	56.5%
2025-09-03	9,678,053	4,680	15,390,384	62.9%
2025-09-02	7,317,449	9,110	11,789,722	62.1%
2025-08-29	2,302,280	5,979	4,529,206	50.8%
2025-08-28	1,746,644	6,035	4,342,973	40.2%
2025-08-27	1,757,054	2,294	4,146,719	42.4%
2025-08-26	2,196,059	584	4,012,898	54.7%
2025-08-25	2,467,844	22	4,914,132	50.2%
2025-08-22	1,971,964	2,913	4,445,762	44.4%
2025-08-21	1,357,166	3,577	2,661,233	51.0%
2025-08-20	2,180,218	14,620	5,554,566	39.3%
2025-08-19	1,269,886	10,233	3,324,868	38.2%
2025-08-18	1,933,771	2,272	4,572,913	42.3%
2025-08-15	1,882,850	4,970	4,109,728	45.8%
2025-08-14	1,629,811	2,550	3,803,747	42.8%
2025-08-13	1,100,005	570	3,122,371	35.2%
2025-08-12	1,520,011	1,295	3,954,669	38.4%
2025-08-11	1,464,794	5,277	4,082,469	35.9%
2025-08-08	1,417,734	25,247	3,554,860	39.9%
2025-08-07	2,167,274	10,614	4,727,679	45.8%
2025-08-06	1,934,776	3,137	3,729,248	51.9%
2025-08-05	2,015,211	4,690	3,945,064	51.1%
2025-08-04	2,140,968	1,826	3,798,016	56.4%
2025-08-01	2,612,373	22,051	5,201,568	50.2%
2025-07-31	2,191,344	6,365	4,248,053	51.6%
2025-07-30	1,870,648	18,536	3,413,782	54.8%
2025-07-29	2,877,430	10,480	5,762,145	49.9%
2025-07-28	2,472,156	18,371	5,161,898	47.9%
2025-07-25	2,076,090	2,779	5,005,505	41.5%
2025-07-24	1,843,100	4,368	4,258,564	43.3%
2025-07-23	3,877,996	2,346	8,654,270	44.8%
2025-07-22	3,482,227	20,171	8,373,138	41.6%
2025-07-21	2,501,312	34,188	6,043,775	41.4%
2025-07-18	1,854,811	1,414	4,877,004	38.0%

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.