Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- Dow Movers: BA, DIS
- In early trading on Monday, shares of Walt Disney topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Walt Disney registers a 6.8% gain.
And the worst performing Dow component thus far on the day is Boeing, tradi - 2025-08-04 14:12:05
- 2 Magnificent Dividend Stocks to Buy in August
- Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 07:07:00
- 31.7% of Warren Buffett's $294 Billion Portfolio Is Invested in 3 Stocks That Could Pay Berkshire Hathaway $2.1 Billion in Dividends This Year
- Key PointsWarren Buffett is the CEO of Berkshire Hathaway, where he oversees a $294 billion stock portfolio. - 2025-07-30 07:17:00
- SPXL, ABBV, BAC, 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $216.5 million dollar outflow -- that's a 3.7% decrease week - 2025-07-29 14:59:08
- Where Will Berkshire Hathaway Be in 5 Years?
- Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 07:35:00
- PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying
- Key PointsPepsiCo enjoys a measure of safety because of the breadth of its food and beverage portfolio. - 2025-07-28 09:14:00
- The Stock Warren Buffett Spent $78 Billion Buying Over the Last 7 Years Is Slumping, and It Begs the Question: Has the Oracle of Omaha Lost His Touch?
- Key PointsWarren Buffett has purchased close to $78 billion worth of his favorite stock since the midpoint of 2018 -- and you won't find it listed in Berkshire Hathaway's quarterly 13F filings. - 2025-07-28 07:51:00
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
- Warren Buffett Has $187 Billion Invested in Just 5 Stocks. Here's the Best of the Bunch.
- Key PointsBuffett's top positions in Berkshire Hathaway's portfolio include Apple, American Express, and Bank of America. - 2025-07-27 08:46:00
- Warren Buffett's Favorite Stock Is Up Over 4,470,000% Since 1965, but You Won't Find It in His Portfolio
- Key PointsWarren Buffett's simple investment strategy has propelled Berkshire Hathaway to market-beating returns since 1965. - 2025-07-25 08:53:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 07:41:00
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 13:22:58
- PFG Advisors Acquires 2,265 Shares of CocaCola Company (The) (NYSE:KO)
- PFG Advisors lifted its holdings in CocaCola Company (The) (NYSE:KO – Free Report) by 19.5% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,853 shares of the company’s stock after purchasing an additional 2,265 shares during the period. PFG Advisors’ holdings in CocaCola were […] - 2025-07-24 09:04:52
- CocaCola Target of Unusually Large Options Trading (NYSE:KO)
- CocaCola Company (The) (NYSE:KO – Get Free Report) was the target of unusually large options trading on Tuesday. Traders acquired 78,623 call options on the stock. This is an increase of approximately 32% compared to the average daily volume of 59,652 call options. Analyst Upgrades and Downgrades A number of research analysts have recently weighed […] - 2025-07-23 05:46:44
- Pre-Markets Marginally Higher on Q2 Earnings
- Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 14:56:00
- Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
- We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 14:18:00
- The Best Warren Buffett Stocks to Buy With $1,000 Right Now
- Key PointsAmazon Web Services will drive Amazon's growth for the foreseeable future. - 2025-07-22 11:30:00
- Coca-Cola Updates FY25 Comparable EPS Outlook - Update
- (RTTNews) - While reporting financial results for the second quarter on Tuesday, beverages giant Coca-Cola Co. (KO) updated its adjusted earnings and organic revenue growth guidance for the full-year 2025. The company also provided outlook for the third quarter. - 2025-07-22 11:19:22
- The Zacks Analyst Blog Highlights Alphabet, Tesla, Coca-Cola, IBM and Philip Morris
- Alphabet, Tesla, KO, IBM, and PM headline a packed earnings week as global PMI data and policy shifts add fresh market tension. - 2025-07-22 07:37:00
- Direxion Daily S&P 500 Bull 3X Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $90.3 million dollar outflow -- that's a 1.6% decrease week - 2025-07-21 14:50:25
- My 5 Favorite Stocks to Buy Right Now
- Key PointsSellers have arguably overshot their target with beverage and snack-chip outfit PepsiCo. - 2025-07-21 08:25:00
- Edgestream Partners L.P. Takes $628,000 Position in CocaCola Company (The) (NYSE:KO)
- Edgestream Partners L.P. bought a new stake in shares of CocaCola Company (The) (NYSE:KO – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 8,770 shares of the company’s stock, valued at approximately $628,000. Other hedge funds and other institutional investors have […] - 2025-07-20 08:25:06
- Daily Dividend Report: SLB,APD,QCOM,KO,TXN
- On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025.
The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:11:44
- Daily Dividend Report: SLB,APD,QCOM,KO,TXN
- On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025.
The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 20:06:52
- 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 - 2025-07-18 13:34:47
- 58% of Warren Buffett's $292 Billion Portfolio Is Being Wagered on 4 Unstoppable Stocks
- Key PointsWarren Buffett's track record -- a nearly 5,800,000% cumulative return in Berkshire Hathaway's Class A shares (BRK.A) since the mid-1960s -- has led to investors riding his coattails. - 2025-07-18 07:51:00
- 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 - 2025-07-16 13:39:49
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
- 3 Warren Buffett Stocks to Hold Forever
- Key PointsBeverage giant Coca-Cola has slowly but surely become one of Berkshire’s most important positions. - 2025-07-15 07:24:00
- Monday's ETF with Unusual Volume: FTXG
- The First Trust Nasdaq Food & Beverage ETF is seeing unusually high volume in afternoon trading Monday, with over 195,000 shares traded versus three month average volume of about 39,000. Shares of FTXG were down about 0.5% on the day.
Components of that ETF with the highes - 2025-07-14 16:50:03
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-06-16 (Monday) | 3,921 | USD 276,509 | USD 276,509 | -3,576 | USD -252,180 | USD 70.5188 | USD 70.52 |
| 2025-06-16 (Monday) | 345 | USD 24,329 | USD 24,329 | -3,576 | USD -252,180 | USD 70.5188 | USD 70.52 |
| 2025-06-13 (Friday) | 3,921 | USD 278,469 | USD 278,469 | | | | |
| 2025-06-13 (Friday) | 345 | USD 24,502 | USD 24,502 | | | | |
| 2025-06-12 (Thursday) | 3,921 | USD 283,253 | USD 283,253 | 3,576 | USD 258,389 | USD 72.24 | USD 72.0696 |
| 2025-06-12 (Thursday) | 345 | USD 24,923 | USD 24,923 | 3,576 | USD 258,389 | USD 72.24 | USD 72.0696 |
| 2025-06-11 (Wednesday) | 3,921 | USD 282,586 | USD 282,586 | 3,576 | USD 257,625 | USD 72.0699 | USD 72.3507 |
| 2025-06-11 (Wednesday) | 345 | USD 24,864 | USD 24,864 | 3,576 | USD 257,625 | USD 72.0699 | USD 72.3507 |
| 2025-06-10 (Tuesday) | 3,921 | USD 283,684 | USD 283,684 | 3,576 | USD 258,923 | USD 72.3499 | USD 71.771 |
| 2025-06-10 (Tuesday) | 345 | USD 24,961 | USD 24,961 | 3,576 | USD 258,923 | USD 72.3499 | USD 71.771 |
| 2025-06-09 (Monday) | 3,921 | USD 281,410 | USD 281,410 | 3,576 | USD 256,794 | USD 71.77 | USD 71.3507 |
| 2025-06-09 (Monday) | 345 | USD 24,761 | USD 24,761 | 3,576 | USD 256,794 | USD 71.77 | USD 71.3507 |
| 2025-06-06 (Friday) | 3,921 | USD 279,763 | USD 279,763 | 3,576 | USD 255,299 | USD 71.3499 | USD 70.9101 |
| 2025-06-06 (Friday) | 345 | USD 24,616 | USD 24,616 | 3,576 | USD 255,299 | USD 71.3499 | USD 70.9101 |
| 2025-06-05 (Thursday) | 3,921 | USD 278,038 | USD 278,038 | 3,576 | USD 253,415 | USD 70.91 | USD 71.371 |
| 2025-06-05 (Thursday) | 345 | USD 24,464 | USD 24,464 | 3,576 | USD 253,415 | USD 70.91 | USD 71.371 |
| 2025-06-04 (Wednesday) | 3,921 | USD 279,842 | USD 279,842 | 3,576 | USD 255,292 | USD 71.3701 | USD 71.1594 |
| 2025-06-04 (Wednesday) | 345 | USD 24,623 | USD 24,623 | 3,576 | USD 255,292 | USD 71.3701 | USD 71.1594 |
| 2025-06-03 (Tuesday) | 3,921 | USD 279,018 | USD 279,018 | 3,576 | USD 254,178 | USD 71.1599 | USD 72 |
| 2025-06-03 (Tuesday) | 345 | USD 24,550 | USD 24,550 | 3,576 | USD 254,178 | USD 71.1599 | USD 72 |
| 2025-06-02 (Monday) | 3,921 | USD 282,312 | USD 282,312 | 3,500 | USD 251,958 | USD 72 | USD 72.0998 |
| 2025-06-02 (Monday) | 345 | USD 24,840 | USD 24,840 | 3,500 | USD 251,958 | USD 72 | USD 72.0998 |
| 2025-05-30 (Friday) | 4,775 | USD 344,278 | USD 344,278 | 4,354 | USD 314,181 | USD 72.1001 | USD 71.4893 |
| 2025-05-30 (Friday) | 421 | USD 30,354 | USD 30,354 | 4,354 | USD 314,181 | USD 72.1001 | USD 71.4893 |
| 2025-05-29 (Thursday) | 4,775 | USD 341,365 | USD 341,365 | 4,354 | USD 311,411 | USD 71.4901 | USD 71.1496 |
| 2025-05-29 (Thursday) | 421 | USD 30,097 | USD 30,097 | 4,354 | USD 311,411 | USD 71.4901 | USD 71.1496 |
| 2025-05-28 (Wednesday) | 4,775 | USD 339,741 | USD 339,741 | 4,354 | USD 309,522 | USD 71.1499 | USD 71.7791 |
| 2025-05-28 (Wednesday) | 421 | USD 29,954 | USD 29,954 | 4,354 | USD 309,522 | USD 71.1499 | USD 71.7791 |
| 2025-05-27 (Tuesday) | 4,775 | USD 342,750 | USD 342,750 | 4,354 | USD 312,535 | USD 71.7801 | USD 71.7696 |
| 2025-05-27 (Tuesday) | 421 | USD 30,219 | USD 30,219 | 4,354 | USD 312,535 | USD 71.7801 | USD 71.7696 |
| 2025-05-26 (Monday) | 4,775 | USD 342,702 | USD 342,702 | 4,354 | USD 312,487 | USD 71.7701 | USD 71.7696 |
| 2025-05-26 (Monday) | 421 | USD 30,215 | USD 30,215 | 4,354 | USD 312,487 | USD 71.7701 | USD 71.7696 |
| 2025-05-23 (Friday) | 4,775 | USD 342,702 | USD 342,702 | 4,354 | USD 312,752 | USD 71.7701 | USD 71.1401 |
| 2025-05-23 (Friday) | 421 | USD 30,215 | USD 30,215 | 4,354 | USD 312,752 | USD 71.7701 | USD 71.1401 |
| 2025-05-22 (Thursday) | 4,775 | USD 339,694 | USD 339,694 | 4,359 | USD 309,804 | USD 71.1401 | USD 71.851 |
| 2025-05-22 (Thursday) | 421 | USD 29,950 | USD 29,950 | 4,359 | USD 309,804 | USD 71.1401 | USD 71.851 |
| 2025-05-21 (Wednesday) | 4,714 | USD 338,701 | USD 338,701 | 4,298 | USD 308,878 | USD 71.85 | USD 71.6899 |
| 2025-05-21 (Wednesday) | 416 | USD 29,890 | USD 29,890 | 4,298 | USD 308,878 | USD 71.85 | USD 71.6899 |
| 2025-05-20 (Tuesday) | 4,714 | USD 337,947 | USD 337,947 | 4,298 | USD 308,024 | USD 71.6901 | USD 71.9303 |
| 2025-05-20 (Tuesday) | 416 | USD 29,823 | USD 29,823 | 4,298 | USD 308,024 | USD 71.6901 | USD 71.9303 |
| 2025-05-19 (Monday) | 3,763 | USD 270,673 | USD 270,673 | 3,347 | USD 240,721 | USD 71.9301 | USD 72 |
| 2025-05-19 (Monday) | 416 | USD 29,923 | USD 29,923 | 3,347 | USD 240,721 | USD 71.9301 | USD 72 |
| 2025-05-16 (Friday) | 3,763 | USD 270,936 | USD 270,936 | 3,347 | USD 241,146 | USD 72 | USD 71.6106 |
| 2025-05-16 (Friday) | 416 | USD 29,952 | USD 29,952 | 3,347 | USD 241,146 | USD 72 | USD 71.6106 |
| 2025-05-15 (Thursday) | 3,763 | USD 269,468 | USD 269,468 | 3,347 | USD 240,697 | USD 71.6099 | USD 69.1611 |
| 2025-05-15 (Thursday) | 416 | USD 29,790 | USD 29,790 | 3,347 | USD 240,697 | USD 71.6099 | USD 69.1611 |
| 2025-05-14 (Wednesday) | 3,763 | USD 260,249 | USD 260,249 | 3,347 | USD 231,562 | USD 69.16 | USD 68.9591 |
| 2025-05-14 (Wednesday) | 416 | USD 28,771 | USD 28,771 | 3,347 | USD 231,562 | USD 69.16 | USD 68.9591 |
| 2025-05-13 (Tuesday) | 3,763 | USD 259,496 | USD 259,496 | 3,347 | USD 230,572 | USD 68.9599 | USD 69.5288 |
| 2025-05-13 (Tuesday) | 416 | USD 28,687 | USD 28,687 | 3,347 | USD 230,572 | USD 68.9599 | USD 69.5288 |
| 2025-05-12 (Monday) | 1,471 | USD 102,279 | USD 102,279 | 1,055 | USD 72,943 | USD 69.5303 | USD 70.5192 |
| 2025-05-12 (Monday) | 416 | USD 28,924 | USD 28,924 | 1,055 | USD 72,943 | USD 69.5303 | USD 70.5192 |
| 2025-05-09 (Friday) | 1,471 | USD 103,735 | USD 103,735 | 1,055 | USD 74,128 | USD 70.5201 | USD 71.1707 |
| 2025-05-09 (Friday) | 416 | USD 29,336 | USD 29,336 | 1,055 | USD 74,128 | USD 70.5201 | USD 71.1707 |
| 2025-05-08 (Thursday) | 1,471 | USD 104,691 | USD 104,691 | 1,055 | USD 74,573 | USD 71.17 | USD 72.399 |
| 2025-05-08 (Thursday) | 416 | USD 29,607 | USD 29,607 | 1,055 | USD 74,573 | USD 71.17 | USD 72.399 |
| 2025-05-07 (Wednesday) | 1,471 | USD 106,500 | USD 106,500 | 1,055 | USD 76,664 | USD 72.3997 | USD 71.7212 |
| 2025-05-07 (Wednesday) | 416 | USD 30,118 | USD 30,118 | 1,055 | USD 76,664 | USD 72.3997 | USD 71.7212 |
| 2025-05-06 (Tuesday) | 1,471 | USD 105,500 | USD 105,500 | 1,055 | USD 75,694 | USD 71.7199 | USD 71.649 |
| 2025-05-06 (Tuesday) | 416 | USD 29,836 | USD 29,836 | 1,055 | USD 75,694 | USD 71.7199 | USD 71.649 |
| 2025-05-05 (Monday) | 1,471 | USD 105,471 | USD 105,471 | 1,055 | USD 75,665 | USD 71.7002 | USD 71.649 |
| 2025-05-05 (Monday) | 416 | USD 29,806 | USD 29,806 | 1,055 | USD 75,665 | USD 71.7002 | USD 71.649 |
| 2025-05-02 (Friday) | 1,471 | USD 105,397 | USD 105,397 | 1,055 | USD 75,740 | USD 71.6499 | USD 71.2909 |
| 2025-05-02 (Friday) | 416 | USD 29,806 | USD 29,806 | 1,055 | USD 75,740 | USD 71.6499 | USD 71.2909 |
| 2025-05-01 (Thursday) | 1,471 | USD 104,868 | USD 104,868 | 1,032 | USD 73,019 | USD 71.2903 | USD 72.549 |
| 2025-05-01 (Thursday) | 416 | USD 29,657 | USD 29,657 | 1,032 | USD 73,019 | USD 71.2903 | USD 72.549 |
| 2025-04-30 (Wednesday) | 1,547 | USD 112,235 | USD 112,235 | 1,130 | USD 82,065 | USD 72.5501 | USD 72.3501 |
| 2025-04-30 (Wednesday) | 439 | USD 31,849 | USD 31,849 | 1,130 | USD 82,065 | USD 72.5501 | USD 72.3501 |
| 2025-04-29 (Tuesday) | 1,471 | USD 106,427 | USD 106,427 | 1,054 | USD 76,491 | USD 72.3501 | USD 71.789 |
| 2025-04-29 (Tuesday) | 417 | USD 30,170 | USD 30,170 | 1,054 | USD 76,491 | USD 72.3501 | USD 71.789 |
| 2025-04-28 (Monday) | 1,433 | USD 102,875 | USD 102,875 | 1,016 | USD 72,889 | USD 71.7899 | USD 71.9089 |
| 2025-04-28 (Monday) | 417 | USD 29,936 | USD 29,936 | 1,016 | USD 72,889 | USD 71.7899 | USD 71.9089 |
| 2025-04-25 (Friday) | 1,433 | USD 103,047 | USD 103,047 | 1,016 | USD 72,806 | USD 71.91 | USD 72.5204 |
| 2025-04-25 (Friday) | 417 | USD 29,986 | USD 29,986 | 1,016 | USD 72,806 | USD 71.91 | USD 72.5204 |
| 2025-04-24 (Thursday) | 1,433 | USD 103,921 | USD 103,921 | 1,016 | USD 73,355 | USD 72.5199 | USD 73.2998 |
| 2025-04-24 (Thursday) | 417 | USD 30,241 | USD 30,241 | 1,016 | USD 73,355 | USD 72.5199 | USD 73.2998 |
| 2025-04-23 (Wednesday) | 1,433 | USD 105,039 | USD 105,039 | 1,016 | USD 74,223 | USD 73.3001 | USD 73.8993 |
| 2025-04-23 (Wednesday) | 417 | USD 30,566 | USD 30,566 | 1,016 | USD 74,223 | USD 73.3001 | USD 73.8993 |
| 2025-04-22 (Tuesday) | 1,433 | USD 105,899 | USD 105,899 | 1,016 | USD 75,458 | USD 73.9002 | USD 73 |
| 2025-04-22 (Tuesday) | 417 | USD 30,816 | USD 30,816 | 1,016 | USD 75,458 | USD 73.9002 | USD 73 |
| 2025-04-21 (Monday) | 417 | USD 30,441 | USD 30,441 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-04-18 (Friday) | 417 | USD 30,441 | USD 30,441 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-04-17 (Thursday) | 417 | USD 30,441 | USD 30,441 | 0 | USD 550 | USD 73 | USD 71.6811 |
| 2025-04-16 (Wednesday) | 417 | USD 29,891 | USD 29,891 | 0 | USD -75 | USD 71.6811 | USD 71.8609 |
| 2025-04-15 (Tuesday) | 417 | USD 29,966 | USD 29,966 | 0 | USD -246 | USD 71.8609 | USD 72.4508 |
| 2025-04-14 (Monday) | 417 | USD 30,212 | USD 30,212 | 11 | USD 1,211 | USD 72.4508 | USD 71.431 |
| 2025-04-11 (Friday) | 406 | USD 29,001 | USD 29,001 | 0 | USD 272 | USD 71.431 | USD 70.7611 |
| 2025-04-10 (Thursday) | 406 | USD 28,729 | USD 28,729 | 0 | USD 329 | USD 70.7611 | USD 69.9507 |
| 2025-04-09 (Wednesday) | 406 | USD 28,400 | USD 28,400 | 0 | USD 621 | USD 69.9507 | USD 68.4212 |
| 2025-04-08 (Tuesday) | 406 | USD 27,779 | USD 27,779 | -1,005 | USD -68,691 | USD 68.4212 | USD 68.3699 |
| 2025-04-07 (Monday) | 2,236 | USD 152,875 | USD 152,875 | 885 | USD 58,400 | USD 68.3699 | USD 69.9297 |
| 2025-04-07 (Monday) | 1,411 | USD 96,470 | USD 96,470 | 885 | USD 58,400 | USD 68.3699 | USD 69.9297 |
| 2025-04-04 (Friday) | 2,143 | USD 149,860 | USD 149,860 | 792 | USD 53,493 | USD 69.93 | USD 71.3301 |
| 2025-04-04 (Friday) | 1,351 | USD 94,475 | USD 94,475 | 792 | USD 53,493 | USD 69.93 | USD 71.3301 |
| 2025-04-02 (Wednesday) | 2,143 | USD 152,860 | USD 152,860 | 812 | USD 57,201 | USD 71.3299 | USD 71.87 |
| 2025-04-02 (Wednesday) | 1,351 | USD 96,367 | USD 96,367 | 812 | USD 57,201 | USD 71.3299 | USD 71.87 |
| 2025-04-01 (Tuesday) | 2,112 | USD 151,789 | USD 151,789 | 781 | USD 56,463 | USD 71.8698 | USD 71.6198 |
| 2025-04-01 (Tuesday) | 1,331 | USD 95,659 | USD 95,659 | 781 | USD 56,463 | USD 71.8698 | USD 71.6198 |
| 2025-03-31 (Monday) | 3,414 | USD 244,511 | USD 244,511 | 2,083 | USD 150,849 | USD 71.6201 | USD 70.3696 |
| 2025-03-31 (Monday) | 1,331 | USD 95,326 | USD 95,326 | 2,083 | USD 150,849 | USD 71.6201 | USD 70.3696 |
| 2025-03-28 (Friday) | 3,414 | USD 240,243 | USD 240,243 | 2,083 | USD 146,088 | USD 70.3699 | USD 70.74 |
| 2025-03-28 (Friday) | 1,331 | USD 93,662 | USD 93,662 | 2,083 | USD 146,088 | USD 70.3699 | USD 70.74 |
| 2025-03-27 (Thursday) | 3,414 | USD 241,506 | USD 241,506 | 2,083 | USD 148,309 | USD 70.7399 | USD 70.0203 |
| 2025-03-27 (Thursday) | 1,331 | USD 94,155 | USD 94,155 | 2,083 | USD 148,309 | USD 70.7399 | USD 70.0203 |
| 2025-03-26 (Wednesday) | 3,414 | USD 239,048 | USD 239,048 | 2,083 | USD 147,462 | USD 70.0199 | USD 68.8099 |
| 2025-03-26 (Wednesday) | 1,331 | USD 93,197 | USD 93,197 | 2,083 | USD 147,462 | USD 70.0199 | USD 68.8099 |
| 2025-03-25 (Tuesday) | 3,414 | USD 234,917 | USD 234,917 | 2,083 | USD 143,145 | USD 68.8099 | USD 68.9497 |
| 2025-03-25 (Tuesday) | 1,331 | USD 91,586 | USD 91,586 | 2,083 | USD 143,145 | USD 68.8099 | USD 68.9497 |
| 2025-03-24 (Monday) | 3,414 | USD 235,395 | USD 235,395 | 2,083 | USD 143,995 | USD 68.9499 | USD 68.6702 |
| 2025-03-24 (Monday) | 1,331 | USD 91,772 | USD 91,772 | 2,083 | USD 143,995 | USD 68.9499 | USD 68.6702 |
| 2025-03-21 (Friday) | 3,414 | USD 234,439 | USD 234,439 | 2,083 | USD 141,655 | USD 68.6699 | USD 69.71 |
| 2025-03-21 (Friday) | 1,331 | USD 91,400 | USD 91,400 | 2,083 | USD 141,655 | USD 68.6699 | USD 69.71 |
| 2025-03-20 (Thursday) | 3,414 | USD 237,990 | USD 237,990 | 2,083 | USD 145,778 | USD 69.71 | USD 69.2802 |
| 2025-03-20 (Thursday) | 1,331 | USD 92,784 | USD 92,784 | 2,083 | USD 145,778 | USD 69.71 | USD 69.2802 |
| 2025-03-19 (Wednesday) | 3,414 | USD 236,522 | USD 236,522 | 2,083 | USD 144,177 | USD 69.28 | USD 69.3802 |
| 2025-03-19 (Wednesday) | 1,331 | USD 92,212 | USD 92,212 | 2,083 | USD 144,177 | USD 69.28 | USD 69.3802 |
| 2025-03-18 (Tuesday) | 3,414 | USD 236,863 | USD 236,863 | 2,083 | USD 143,533 | USD 69.3799 | USD 70.1202 |
| 2025-03-18 (Tuesday) | 1,331 | USD 92,345 | USD 92,345 | 2,083 | USD 143,533 | USD 69.3799 | USD 70.1202 |
| 2025-03-17 (Monday) | 3,914 | USD 274,450 | USD 274,450 | 2,583 | USD 182,398 | USD 70.1201 | USD 69.16 |
| 2025-03-17 (Monday) | 1,331 | USD 93,330 | USD 93,330 | 2,583 | USD 182,398 | USD 70.1201 | USD 69.16 |
| 2025-03-14 (Friday) | 3,914 | USD 270,692 | USD 270,692 | 2,583 | USD 178,028 | USD 69.1599 | USD 69.6198 |
| 2025-03-14 (Friday) | 1,331 | USD 92,052 | USD 92,052 | 2,583 | USD 178,028 | USD 69.1599 | USD 69.6198 |
| 2025-03-13 (Thursday) | 3,914 | USD 272,493 | USD 272,493 | 2,583 | USD 179,403 | USD 69.6201 | USD 69.9399 |
| 2025-03-13 (Thursday) | 1,331 | USD 92,664 | USD 92,664 | 2,583 | USD 179,403 | USD 69.6201 | USD 69.9399 |
| 2025-03-12 (Wednesday) | 3,914 | USD 273,745 | USD 273,745 | 2,583 | USD 179,191 | USD 69.94 | USD 71.0398 |
| 2025-03-12 (Wednesday) | 1,331 | USD 93,090 | USD 93,090 | 2,583 | USD 179,191 | USD 69.94 | USD 71.0398 |
| 2025-03-11 (Tuesday) | 3,914 | USD 278,051 | USD 278,051 | 2,583 | USD 182,951 | USD 71.0401 | USD 71.45 |
| 2025-03-11 (Tuesday) | 1,331 | USD 94,554 | USD 94,554 | 2,583 | USD 182,951 | USD 71.0401 | USD 71.45 |
| 2025-03-10 (Monday) | 2,518 | USD 179,911 | USD 179,911 | 1,187 | USD 84,838 | USD 71.45 | USD 71.4297 |
| 2025-03-10 (Monday) | 1,331 | USD 95,100 | USD 95,100 | 1,187 | USD 84,838 | USD 71.45 | USD 71.4297 |
| 2025-03-07 (Friday) | 2,518 | USD 179,861 | USD 179,861 | 1,187 | USD 86,585 | USD 71.4301 | USD 70.0796 |
| 2025-03-07 (Friday) | 1,331 | USD 95,073 | USD 95,073 | 1,187 | USD 86,585 | USD 71.4301 | USD 70.0796 |
| 2025-03-05 (Wednesday) | 2,518 | USD 176,461 | USD 176,461 | 1,187 | USD 83,038 | USD 70.0798 | USD 70.1901 |
| 2025-03-05 (Wednesday) | 1,331 | USD 93,276 | USD 93,276 | 1,187 | USD 83,038 | USD 70.0798 | USD 70.1901 |
| 2025-03-04 (Tuesday) | 2,518 | USD 176,738 | USD 176,738 | 1,187 | USD 80,480 | USD 70.1898 | USD 72.3201 |
| 2025-03-04 (Tuesday) | 1,331 | USD 93,423 | USD 93,423 | 1,187 | USD 80,480 | USD 70.1898 | USD 72.3201 |
| 2025-03-03 (Monday) | 2,518 | USD 182,102 | USD 182,102 | 1,081 | USD 79,773 | USD 72.3201 | USD 71.2102 |
| 2025-03-03 (Monday) | 1,331 | USD 96,258 | USD 96,258 | 1,081 | USD 79,773 | USD 72.3201 | USD 71.2102 |
| 2025-02-28 (Friday) | 2,716 | USD 193,406 | USD 193,406 | 1,279 | USD 91,566 | USD 71.2099 | USD 70.8699 |
| 2025-02-28 (Friday) | 1,437 | USD 102,329 | USD 102,329 | 1,279 | USD 91,566 | USD 71.2099 | USD 70.8699 |
| 2025-02-27 (Thursday) | 2,716 | USD 192,483 | USD 192,483 | 1,279 | USD 90,743 | USD 70.87 | USD 70.8003 |
| 2025-02-27 (Thursday) | 1,437 | USD 101,840 | USD 101,840 | 1,279 | USD 90,743 | USD 70.87 | USD 70.8003 |
| 2025-02-26 (Wednesday) | 2,716 | USD 192,293 | USD 192,293 | 1,279 | USD 89,562 | USD 70.8001 | USD 71.4899 |
| 2025-02-26 (Wednesday) | 1,437 | USD 101,740 | USD 101,740 | 1,279 | USD 89,562 | USD 70.8001 | USD 71.4899 |
| 2025-02-25 (Tuesday) | 2,716 | USD 194,167 | USD 194,167 | 1,279 | USD 92,729 | USD 71.4901 | USD 70.5901 |
| 2025-02-25 (Tuesday) | 1,437 | USD 102,731 | USD 102,731 | 1,279 | USD 92,729 | USD 71.4901 | USD 70.5901 |
| 2025-02-24 (Monday) | 2,716 | USD 191,722 | USD 191,722 | 1,279 | USD 89,192 | USD 70.5898 | USD 71.35 |
| 2025-02-24 (Monday) | 1,437 | USD 101,438 | USD 101,438 | 1,279 | USD 89,192 | USD 70.5898 | USD 71.35 |
| 2025-02-21 (Friday) | 2,716 | USD 193,787 | USD 193,787 | 1,279 | USD 93,140 | USD 71.3502 | USD 70.0397 |
| 2025-02-21 (Friday) | 1,437 | USD 102,530 | USD 102,530 | 1,279 | USD 93,140 | USD 71.3502 | USD 70.0397 |
| 2025-02-20 (Thursday) | 2,716 | USD 190,229 | USD 190,229 | 1,279 | USD 89,538 | USD 70.0401 | USD 70.0703 |
| 2025-02-20 (Thursday) | 1,437 | USD 100,647 | USD 100,647 | 1,279 | USD 89,538 | USD 70.0401 | USD 70.0703 |
| 2025-02-19 (Wednesday) | 2,716 | USD 190,310 | USD 190,310 | 1,279 | USD 91,085 | USD 70.07 | USD 69.0501 |
| 2025-02-19 (Wednesday) | 1,437 | USD 100,691 | USD 100,691 | 1,279 | USD 91,085 | USD 70.07 | USD 69.0501 |
| 2025-02-18 (Tuesday) | 2,716 | USD 187,540 | USD 187,540 | 2,655 | USD 183,339 | USD 69.0501 | USD 68.8689 |
| 2025-02-18 (Tuesday) | 1,437 | USD 99,225 | USD 99,225 | 2,655 | USD 183,339 | USD 69.0501 | USD 68.8689 |
| 2025-02-17 (Monday) | 1,437 | USD 98,966 | USD 98,966 | 1,376 | USD 94,765 | USD 68.8699 | USD 68.8689 |
| 2025-02-17 (Monday) | 61 | USD 4,201 | USD 4,201 | 1,376 | USD 94,765 | USD 68.8699 | USD 68.8689 |
| 2025-02-14 (Friday) | 1,437 | USD 98,966 | USD 98,966 | 1,376 | USD 94,726 | USD 68.8699 | USD 69.5082 |
| 2025-02-14 (Friday) | 61 | USD 4,201 | USD 4,201 | 1,376 | USD 94,726 | USD 68.8699 | USD 69.5082 |
| 2025-02-13 (Thursday) | 1,437 | USD 99,872 | USD 99,872 | 1,376 | USD 95,681 | USD 69.5004 | USD 68.7049 |
| 2025-02-13 (Thursday) | 61 | USD 4,240 | USD 4,240 | 1,376 | USD 95,681 | USD 69.5004 | USD 68.7049 |
| 2025-02-12 (Wednesday) | 1,437 | USD 98,736 | USD 98,736 | 1,376 | USD 94,612 | USD 68.7098 | USD 67.6066 |
| 2025-02-12 (Wednesday) | 61 | USD 4,191 | USD 4,191 | 1,376 | USD 94,612 | USD 68.7098 | USD 67.6066 |
| 2025-02-11 (Tuesday) | 1,437 | USD 97,141 | USD 97,141 | 1,376 | USD 93,203 | USD 67.5999 | USD 64.5574 |
| 2025-02-11 (Tuesday) | 61 | USD 4,124 | USD 4,124 | 1,376 | USD 93,203 | USD 67.5999 | USD 64.5574 |
| 2025-02-10 (Monday) | 61 | USD 3,938 | USD 3,938 | 0 | USD 44 | USD 64.5574 | USD 63.8361 |
| 2025-02-07 (Friday) | 61 | USD 3,894 | USD 3,894 | 0 | USD 29 | USD 63.8361 | USD 63.3607 |
| 2025-02-06 (Thursday) | 61 | USD 3,865 | USD 3,865 | 0 | USD 15 | USD 63.3607 | USD 63.1148 |
| 2025-02-05 (Wednesday) | 61 | USD 3,850 | USD 3,850 | 0 | USD 27 | USD 63.1148 | USD 62.6721 |
| 2025-02-04 (Tuesday) | 61 | USD 3,823 | USD 3,823 | 0 | USD -41 | USD 62.6721 | USD 63.3443 |
| 2025-02-03 (Monday) | 61 | USD 3,864 | USD 3,864 | 0 | USD -8 | USD 63.3443 | USD 63.4754 |
| 2025-01-31 (Friday) | 61 | USD 3,872 | USD 3,872 | 0 | USD -35 | USD 63.4754 | USD 64.0492 |
| 2025-01-30 (Thursday) | 61 | USD 3,907 | USD 3,907 | 0 | USD 74 | USD 64.0492 | USD 62.8361 |
| 2025-01-29 (Wednesday) | 61 | USD 3,833 | USD 3,833 | 0 | USD 29 | USD 62.8361 | USD 62.3607 |
| 2025-01-28 (Tuesday) | 61 | USD 3,804 | USD 3,804 | 0 | USD -92 | USD 62.3607 | USD 63.8689 |
| 2025-01-27 (Monday) | 61 | USD 3,896 | USD 3,896 | 5 | USD 428 | USD 63.8689 | USD 61.9286 |
| 2025-01-24 (Friday) | 56 | USD 3,468 | USD 3,468 | 0 | USD 22 | USD 61.9286 | USD 61.5357 |
| 2025-01-23 (Thursday) | 56 | USD 3,446 | USD 3,446 | 0 | USD -14 | USD 61.5357 | USD 61.7857 |
| 2025-01-22 (Wednesday) | 56 | USD 3,460 | USD 3,460 | | | | |
| 2025-01-21 (Tuesday) | 56 | USD 3,496 | USD 3,496 | | | | |
| 2025-01-20 (Monday) | 56 | USD 3,512 | USD 3,512 | | | | |
| 2025-01-17 (Friday) | 56 | USD 3,512 | USD 3,512 | | | | |
| 2025-01-16 (Thursday) | 56 | USD 3,486 | USD 3,486 | | | | |
| 2025-01-15 (Wednesday) | 53 | USD 3,274 | USD 3,274 | | | | |
| 2025-01-14 (Tuesday) | 53 | USD 3,288 | USD 3,288 | | | | |
| 2025-01-13 (Monday) | 53 | USD 3,267 | USD 3,267 | | | | |
| 2025-01-10 (Friday) | 53 | USD 3,237 | USD 3,237 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2025-01-09 (Thursday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2025-01-08 (Wednesday) | 53 | USD 3,271 | USD 3,271 | | | | |
| 2024-12-10 (Tuesday) | 53 | USD 3,334 | USD 3,334 | 0 | USD 16 | USD 62.9057 | USD 62.6038 |
| 2024-12-09 (Monday) | 53 | USD 3,318 | USD 3,318 | 0 | USD 4 | USD 62.6038 | USD 62.5283 |
| 2024-12-06 (Friday) | 53 | USD 3,314 | USD 3,314 | 0 | USD -21 | USD 62.5283 | USD 62.9245 |
| 2024-12-05 (Thursday) | 53 | USD 3,335 | USD 3,335 | 0 | USD 38 | USD 62.9245 | USD 62.2075 |
| 2024-12-04 (Wednesday) | 53 | USD 3,297 | USD 3,297 | | | | |
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 holdingsShare Trades of KO by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-06-16 | SELL | -3,576 | 71.620 | 70.240 | 70.378 | USD -251,672 | 69.64 Loss of -2,643 on sale |
| 2025-06-12 | BUY | 3,576 | 72.400 | 71.600 | 71.680 | USD 256,328 | 69.61 |
| 2025-06-11 | BUY | 3,576 | 72.360 | 71.760 | 71.820 | USD 256,828 | 69.59 |
| 2025-06-10 | BUY | 3,576 | 72.685 | 71.760 | 71.853 | USD 256,945 | 69.56 |
| 2025-06-09 | BUY | 3,576 | 71.830 | 71.090 | 71.164 | USD 254,482 | 69.54 |
| 2025-06-06 | BUY | 3,576 | 71.480 | 70.940 | 70.994 | USD 253,875 | 69.52 |
| 2025-06-05 | BUY | 3,576 | 71.460 | 70.830 | 70.893 | USD 253,513 | 69.51 |
| 2025-06-04 | BUY | 3,576 | 71.850 | 70.680 | 70.797 | USD 253,170 | 69.49 |
| 2025-06-03 | BUY | 3,576 | 71.780 | 70.480 | 70.610 | USD 252,501 | 69.47 |
| 2025-06-02 | BUY | 3,500 | | | 72.000* | | 69.44 |
| 2025-05-30 | BUY | 4,354 | | | 72.100* | | 69.41 |
| 2025-05-29 | BUY | 4,354 | | | 71.490* | | 69.39 |
| 2025-05-28 | BUY | 4,354 | 71.900 | 71.055 | 71.140 | USD 309,741 | 69.37 |
| 2025-05-27 | BUY | 4,354 | 72.220 | 71.560 | 71.626 | USD 311,860 | 69.35 |
| 2025-05-26 | BUY | 4,354 | | | 71.770* | | 69.32 |
| 2025-05-23 | BUY | 4,354 | | | 71.770* | | 69.29 |
| 2025-05-22 | BUY | 4,359 | 71.985 | 70.960 | 71.062 | USD 309,761 | 69.27 |
| 2025-05-21 | BUY | 4,298 | 72.080 | 71.590 | 71.639 | USD 307,904 | 69.24 |
| 2025-05-20 | BUY | 4,298 | 72.130 | 71.430 | 71.500 | USD 307,307 | 69.21 |
| 2025-05-19 | BUY | 3,347 | | | 71.930* | | 69.18 |
| 2025-05-16 | BUY | 3,347 | 72.260 | 71.430 | 71.513 | USD 239,354 | 69.14 |
| 2025-05-15 | BUY | 3,347 | | | 71.610* | | 69.11 |
| 2025-05-14 | BUY | 3,347 | | | 69.160* | | 69.11 |
| 2025-05-13 | BUY | 3,347 | | | 68.960* | | 69.11 |
| 2025-05-12 | BUY | 1,055 | | | 69.530* | | 69.11 |
| 2025-05-09 | BUY | 1,055 | | | 70.520* | | 69.09 |
| 2025-05-08 | BUY | 1,055 | | | 71.170* | | 69.06 |
| 2025-05-07 | BUY | 1,055 | | | 72.400* | | 69.02 |
| 2025-05-06 | BUY | 1,055 | | | 71.720* | | 68.98 |
| 2025-05-05 | BUY | 1,055 | 71.800 | 71.020 | 71.098 | USD 75,008 | 68.95 |
| 2025-05-02 | BUY | 1,055 | 71.815 | 71.100 | 71.171 | USD 75,086 | 68.91 |
| 2025-05-01 | BUY | 1,032 | 72.000 | 71.230 | 71.307 | USD 73,589 | 68.88 |
| 2025-04-30 | BUY | 1,130 | 73.480 | 71.690 | 71.869 | USD 81,212 | 68.83 |
| 2025-04-29 | BUY | 1,054 | 72.710 | 70.280 | 70.523 | USD 74,331 | 68.78 |
| 2025-04-28 | BUY | 1,016 | 72.260 | 71.310 | 71.405 | USD 72,547 | 68.73 |
| 2025-04-25 | BUY | 1,016 | 72.910 | 71.130 | 71.308 | USD 72,449 | 68.69 |
| 2025-04-24 | BUY | 1,016 | 73.425 | 72.300 | 72.413 | USD 73,571 | 68.63 |
| 2025-04-23 | BUY | 1,016 | 73.941 | 72.380 | 72.536 | USD 73,697 | 68.56 |
| 2025-04-22 | BUY | 1,016 | 74.380 | 72.920 | 73.066 | USD 74,235 | 68.48 |
| 2025-04-14 | BUY | 11 | 72.660 | 70.940 | 71.112 | USD 782 | 68.07 |
| 2025-04-08 | SELL | -1,005 | 69.980 | 67.765 | 67.986 | USD -68,326 | 67.91 Loss of -72 on sale |
| 2025-04-07 | BUY | 885 | 69.365 | 66.220 | 66.535 | USD 58,883 | 67.91 |
| 2025-04-04 | BUY | 792 | 73.010 | 69.790 | 70.112 | USD 55,529 | 67.87 |
| 2025-04-02 | BUY | 812 | | | 71.330* | | 67.80 |
| 2025-04-01 | BUY | 781 | | | 71.870* | | 67.72 |
| 2025-03-31 | BUY | 2,083 | | | 71.620* | | 67.64 |
| 2025-03-28 | BUY | 2,083 | | | 70.370* | | 67.59 |
| 2025-03-27 | BUY | 2,083 | | | 70.740* | | 67.52 |
| 2025-03-26 | BUY | 2,083 | | | 70.020* | | 67.47 |
| 2025-03-25 | BUY | 2,083 | | | 68.810* | | 67.44 |
| 2025-03-24 | BUY | 2,083 | | | 68.950* | | 67.41 |
| 2025-03-21 | BUY | 2,083 | | | 68.670* | | 67.38 |
| 2025-03-20 | BUY | 2,083 | | | 69.710* | | 67.32 |
| 2025-03-19 | BUY | 2,083 | | | 69.280* | | 67.28 |
| 2025-03-18 | BUY | 2,083 | | | 69.380* | | 67.23 |
| 2025-03-17 | BUY | 2,583 | | | 70.120* | | 67.15 |
| 2025-03-14 | BUY | 2,583 | | | 69.160* | | 67.10 |
| 2025-03-13 | BUY | 2,583 | | | 69.620* | | 67.04 |
| 2025-03-12 | BUY | 2,583 | | | 69.940* | | 66.96 |
| 2025-03-11 | BUY | 2,583 | | | 71.040* | | 66.84 |
| 2025-03-10 | BUY | 1,187 | | | 71.450* | | 66.71 |
| 2025-03-07 | BUY | 1,187 | | | 71.430* | | 66.57 |
| 2025-03-05 | BUY | 1,187 | | | 70.080* | | 66.47 |
| 2025-03-04 | BUY | 1,187 | | | 70.190* | | 66.35 |
| 2025-03-03 | BUY | 1,081 | 71.590 | 69.731 | 69.917 | USD 75,580 | 66.16 |
| 2025-02-28 | BUY | 1,279 | 71.570 | 70.560 | 70.661 | USD 90,375 | 65.99 |
| 2025-02-27 | BUY | 1,279 | 71.540 | 70.420 | 70.532 | USD 90,210 | 65.82 |
| 2025-02-26 | BUY | 1,279 | 71.280 | 70.530 | 70.605 | USD 90,304 | 65.64 |
| 2025-02-25 | BUY | 1,279 | 71.770 | 70.730 | 70.834 | USD 90,597 | 65.43 |
| 2025-02-24 | BUY | 1,279 | 71.730 | 70.330 | 70.470 | USD 90,131 | 65.23 |
| 2025-02-21 | BUY | 1,279 | 71.600 | 70.130 | 70.277 | USD 89,884 | 64.98 |
| 2025-02-20 | BUY | 1,279 | 70.070 | 69.420 | 69.485 | USD 88,871 | 64.77 |
| 2025-02-19 | BUY | 1,279 | 70.130 | 69.170 | 69.266 | USD 88,591 | 64.54 |
| 2025-02-18 | BUY | 2,655 | 69.370 | 68.420 | 68.515 | USD 181,907 | 64.34 |
| 2025-02-17 | BUY | 1,376 | | | 68.870* | | 64.12 |
| 2025-02-14 | BUY | 1,376 | 70.030 | 68.760 | 68.887 | USD 94,789 | 63.89 |
| 2025-02-13 | BUY | 1,376 | 69.610 | 68.762 | 68.847 | USD 94,733 | 63.59 |
| 2025-02-12 | BUY | 1,376 | 68.820 | 66.980 | 67.164 | USD 92,418 | 63.31 |
| 2025-02-11 | BUY | 1,376 | 67.670 | 66.410 | 66.536 | USD 91,554 | 63.05 |
| 2025-01-27 | BUY | 5 | 64.180 | 62.473 | 62.644 | USD 313 | 62.40 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 2,098,924 | 4,585 | 5,720,014 | 36.7% |
| 2025-07-16 | 1,254,482 | 1,833 | 4,570,698 | 27.4% |
| 2025-07-15 | 1,618,758 | 4,977 | 4,092,465 | 39.6% |
| 2025-07-14 | 1,443,360 | 7,236 | 5,569,708 | 25.9% |
| 2025-07-11 | 1,616,541 | 2,980 | 3,664,521 | 44.1% |
| 2025-07-10 | 1,321,677 | 5,528 | 3,354,587 | 39.4% |
| 2025-07-09 | 2,929,195 | 7,855 | 16,424,221 | 17.8% |
| 2025-07-08 | 2,263,513 | 979 | 4,829,728 | 46.9% |
| 2025-07-07 | 1,832,440 | 4,379 | 4,384,464 | 41.8% |
| 2025-07-03 | 1,728,497 | 2,833 | 3,505,300 | 49.3% |
| 2025-07-02 | 2,492,698 | 10,600 | 4,919,697 | 50.7% |
| 2025-07-01 | 2,818,967 | 10,292 | 5,729,900 | 49.2% |
| 2025-06-30 | 1,495,708 | 4,389 | 4,110,385 | 36.4% |
| 2025-06-27 | 1,530,276 | 5,222 | 5,708,339 | 26.8% |
| 2025-06-26 | 1,426,588 | 8,715 | 5,192,702 | 27.5% |
| 2025-06-25 | 1,512,108 | 655 | 3,985,716 | 37.9% |
| 2025-06-24 | 1,525,110 | 783 | 4,495,226 | 33.9% |
| 2025-06-23 | 1,903,918 | 7,184 | 8,583,780 | 22.2% |
| 2025-06-20 | 1,922,526 | 3,236 | 5,249,208 | 36.6% |
| 2025-06-18 | 1,493,476 | 2,054 | 5,818,091 | 25.7% |
| 2025-06-17 | 1,759,471 | 1,347 | 4,550,149 | 38.7% |
| 2025-06-16 | 3,086,673 | 2,240 | 5,659,901 | 54.5% |
| 2025-06-13 | 2,445,087 | 794 | 4,604,609 | 53.1% |
| 2025-06-12 | 2,895,277 | 1,352 | 4,559,833 | 63.5% |
| 2025-06-11 | 1,715,503 | 5,284 | 3,841,117 | 44.7% |
| 2025-06-10 | 1,748,149 | 3,386 | 3,839,618 | 45.5% |
| 2025-06-09 | 1,660,025 | 3,630 | 3,820,529 | 43.5% |
| 2025-06-06 | 1,408,416 | 2,302 | 2,884,524 | 48.8% |
| 2025-06-05 | 1,711,204 | 1,217 | 3,454,587 | 49.5% |
| 2025-06-04 | 2,173,300 | 869 | 4,067,713 | 53.4% |
| 2025-06-03 | 2,938,106 | 884 | 6,227,042 | 47.2% |
| 2025-06-02 | 1,364,928 | 5,544 | 2,973,499 | 45.9% |
| 2025-05-30 | 2,107,094 | 21,717 | 4,015,735 | 52.5% |
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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