Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-02-10 (Tuesday)56,437USD 4,334,926USD 4,334,926
2026-02-09 (Monday)56,437USD 4,400,393KO holding decreased by -59823USD 4,400,3930USD -59,823 USD 77.97 USD 79.03
2026-02-06 (Friday)56,437KO holding increased by 1743USD 4,460,216KO holding increased by 340117USD 4,460,2161,743USD 340,117 USD 79.03 USD 75.33
2026-02-02 (Monday)54,694USD 4,120,099KO holding increased by 28441USD 4,120,0990USD 28,441 USD 75.33 USD 74.81
2026-01-30 (Friday)54,694USD 4,091,658KO holding increased by 75478USD 4,091,6580USD 75,478 USD 74.81 USD 73.43
2026-01-29 (Thursday)54,694KO holding decreased by -498USD 4,016,180KO holding decreased by -43192USD 4,016,180-498USD -43,192 USD 73.43 USD 73.55
2026-01-27 (Tuesday)55,192USD 4,059,372KO holding increased by 54640USD 4,059,3720USD 54,640 USD 73.55 USD 72.56
2026-01-26 (Monday)55,192USD 4,004,732KO holding decreased by -17661USD 4,004,7320USD -17,661 USD 72.56 USD 72.88
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 IE000G4PH2B1

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,743 79.030* -
2026-01-29SELL-49874.08573.150 73.244USD -36,475 -
2026-01-23BUY49873.06071.775 71.904USD 35,808 -
2026-01-22SELL-1,74372.04071.445 71.504USD -124,632 -
2026-01-21SELL-2,49072.24070.830 70.971USD -176,718 -
2026-01-20SELL-24971.78069.790 69.989USD -17,427 -
2026-01-16SELL-1,49470.74070.050 70.119USD -104,758 -
2026-01-14SELL-99671.71070.810 70.900USD -70,616 -
2026-01-08SELL-1,24569.45567.455 67.655USD -84,230 -
2026-01-06SELL-74768.25067.730 67.782USD -50,633 -
2025-12-29SELL-24970.42069.850 69.907USD -17,407 -
2025-12-22SELL-24970.22069.655 69.711USD -17,358 -
2025-12-19BUY1,66370.76570.035 70.108USD 116,590 -
2025-12-15SELL-97271.31570.320 70.419USD -68,448 -
2025-12-09SELL-96870.62569.830 69.910USD -67,672 -
2025-12-08SELL-48470.38069.505 69.592USD -33,683 -
2025-12-02SELL-1,45871.76070.430 70.563USD -102,881 -
2025-11-28SELL-48673.22272.765 72.811USD -35,386 -
2025-11-25BUY48672.92572.140 72.218USD 35,098 -
2025-11-20BUY24371.48070.610 70.697USD 17,179 -
2025-11-19SELL-48671.44570.814 70.877USD -34,446 -
2025-11-17SELL-1,94471.52570.620 70.711USD -137,461 -
2025-11-03SELL-6,07568.73067.660 67.767USD -411,685 -
2025-10-31BUY24369.07067.900 68.017USD 16,528 -
2025-10-23SELL-97270.92969.720 69.841USD -67,885 -
2025-10-22SELL-48671.61570.515 70.625USD -34,324 -
2025-10-07SELL-4,37467.25565.870 66.009USD -288,721 -
2025-10-06BUY48666.50065.840 65.906USD 32,030 -
2025-10-01SELL-24366.83066.290 66.344USD -16,122 -
2025-09-29SELL-4,13166.10065.354 65.428USD -270,285 -
2025-09-24SELL-5,20366.77565.960 66.042USD -343,614 -
2025-09-18BUY261 66.460* -
2025-09-10SELL-522 67.820* -
2025-08-20BUY1,305 70.700* -
2025-08-15SELL-52270.39069.570 69.652USD -36,358 -
2025-07-21SELL-1,04470.62069.930 69.999USD -73,079 -
2025-07-17BUY26170.69069.510 69.628USD 18,173 -
2025-07-15SELL-1,82769.55069.150 69.190USD -126,410 -
2025-07-09SELL-52270.25068.970 69.098USD -36,069 -
2025-07-03SELL-52271.40070.450 70.545USD -36,824 -
2025-07-02SELL-2,61071.82570.735 70.844USD -184,903 -
2025-06-30SELL-7,56970.79070.090 70.160USD -531,041 -
2025-06-13SELL-1,96871.88070.730 70.845USD -139,423 -
2025-06-12SELL-1,47672.40071.600 71.680USD -105,800 -
2025-06-11SELL-4,42872.36071.760 71.820USD -318,019 -
2025-06-10SELL-5,41272.68571.760 71.853USD -388,866 -
2025-06-05BUY1,47671.46070.830 70.893USD 104,638 -
2025-05-19SELL-246 71.930* -
2025-05-13BUY738 68.960* -
2025-05-02BUY96471.81571.100 71.171USD 68,609 -
2025-05-01SELL-1,23072.00071.230 71.307USD -87,708 -
2025-04-28SELL-4,18272.26071.310 71.405USD -298,616 -
2025-04-16BUY98472.66571.385 71.513USD 70,369 -
2025-04-08BUY1,47669.98067.765 67.986USD 100,348 -
2025-04-07SELL-3,93669.36566.220 66.535USD -261,880 -
2025-04-04SELL-73873.01069.790 70.112USD -51,743 -
2025-03-28SELL-12,300 70.370* -
2025-03-27SELL-492 70.740* -
2025-03-24SELL-492 68.950* -
2025-03-21SELL-10,326 68.670* -
2025-03-18SELL-6,384 69.380* -
2025-03-14SELL-1,807 69.160* -
2025-03-13SELL-266 69.620* -
2025-03-12BUY2,660 69.940* -
2025-03-11BUY3,458 71.040* -
2025-03-07BUY1,596 71.430* -
2025-03-05BUY3,458 70.080* -
2025-02-26BUY53271.28070.530 70.605USD 37,562 -
2025-02-12BUY53268.82066.980 67.164USD 35,731 -
2025-02-05BUY1,06463.29062.585 62.655USD 66,665 -
2025-01-02BUY11,25162.75061.620 61.733USD 694,558 -
2024-12-09SELL-25462.93061.900 62.003USD -15,749 -
2024-12-03SELL-50864.08063.030 63.135USD -32,073 -
2024-12-02BUY25464.19063.350 63.434USD 16,112 -
2024-11-29BUY50864.25063.770 63.818USD 32,420 -
2024-11-27BUY1,27065.10064.250 64.335USD 81,705 -
2024-11-26BUY1,52464.64064.060 64.118USD 97,716 -
2024-11-22BUY50864.48063.650 63.733USD 32,376 -
2024-11-19BUY50862.62061.630 61.729USD 31,358 -
2024-11-18BUY76262.14061.560 61.618USD 46,953 -
2024-11-12BUY25463.75063.120 63.183USD 16,048 -
2024-11-05BUY2,54065.47064.640 64.723USD 164,396 -
2024-10-31BUY1,01665.99065.260 65.333USD 66,378 -
2024-10-30BUY3,81066.54065.320 65.442USD 249,334 -
2024-10-21BUY50870.33069.310 69.412USD 35,261 -
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.


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