Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Guru Fundamental Report for KO
Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-04-24 13:07:36
Coca-Cola (NYSE:KO) Trading 1.8% Higher Following Analyst Upgrade
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) traded up 1.8% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $74.00 to $78.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Coca-Cola traded as high as $74.24 and last traded at […] - 2025-04-24 05:14:48
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
Top Analyst Reports for Coca-Cola, Abbott & RTX
Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
3 Stocks That Could Create Lasting Generational Wealth
Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
34.4% of Warren Buffett's $265 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
Warren Buffett has served as the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company since 1965. Had you invested $1,000 in Berkshire stock when he took the helm, it would have been worth a whopping $44.7 million at the end of 2024. The same investment in the - 2025-04-23 01:10:00
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
If I Could Buy Only 1 Warren Buffett Stock Amid the Stock Market Chaos, This Would Be It
It's easy to pick stocks during a strong bull market. Winners are practically everywhere. However, the task is much more difficult when the stock market is exceptionally turbulent. I probably don't have to tell you that's the current dynamic. - 2025-04-20 08:42:00
Will Coca-Cola's Proven Pricing Power Help Its Stock Soar? Here's What History Says.
Economic worries, prompted by ongoing uncertainty about how tariff announcements will ultimately play out, are scaring investors. The benchmark S&P 500 index has lost 8% of its value in 2025 (as of April 14). - 2025-04-18 11:20:00
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
3 Key Reasons Warren Buffett Is Making Money Hand Over Fist Why the Stock Market Flounders -- and How You Could Too
When a magician performs a trick that astounds the audience, most people ask, "How did he do it?" I think that's a relevant question for what Warren Buffett has accomplished so far in 2025. - 2025-04-16 08:47:00
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 15:24:35
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 13:46:15
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
Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
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
Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now
Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Due to his success -- both personally and through his company, Berkshire Hathaway -- Warren Buffett draws a lot of attention when he speaks and makes investing moves. With Buffett's net worth of over $150 billion and Berkshire Hathaway's market cap of over $1 trillion (as of Apri - 2025-04-08 11:38:00
Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01

iShares S&P 500 EUR Hedged UCITS ETF (Acc) KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-04-22 (Tuesday)539,206KO holding increased by 824USD 34,716,260KO holding increased by 643939USD 34,716,260824USD 643,939 USD 64.384 USD 63.2865
2025-04-21 (Monday)538,382USD 34,072,321KO holding decreased by -553366USD 34,072,3210USD -553,366 USD 63.2865 USD 64.3143
2025-04-18 (Friday)538,382USD 34,625,687USD 34,625,6870USD 0 USD 64.3143 USD 64.3143
2025-04-17 (Thursday)538,382USD 34,625,687KO holding increased by 721692USD 34,625,6870USD 721,692 USD 64.3143 USD 62.9739
2025-04-16 (Wednesday)538,382KO holding decreased by -824USD 33,903,995KO holding decreased by -300934USD 33,903,995-824USD -300,934 USD 62.9739 USD 63.4357
2025-04-15 (Tuesday)539,206KO holding increased by 824USD 34,204,929KO holding decreased by -108487USD 34,204,929824USD -108,487 USD 63.4357 USD 63.7343
2025-04-14 (Monday)538,382KO holding increased by 1648USD 34,313,416KO holding increased by 500381USD 34,313,4161,648USD 500,381 USD 63.7343 USD 62.9977
2025-04-11 (Friday)536,734KO holding increased by 1648USD 33,813,035KO holding decreased by -51895USD 33,813,0351,648USD -51,895 USD 62.9977 USD 63.2888
2025-04-10 (Thursday)535,086KO holding increased by 825USD 33,864,930KO holding increased by 9282USD 33,864,930825USD 9,282 USD 63.2888 USD 63.3691
2025-04-09 (Wednesday)534,261KO holding increased by 824USD 33,855,648KO holding increased by 405222USD 33,855,648824USD 405,222 USD 63.3691 USD 62.7074
2025-04-08 (Tuesday)533,437KO holding increased by 1648USD 33,450,426KO holding increased by 162796USD 33,450,4261,648USD 162,796 USD 62.7074 USD 62.5956
2025-04-07 (Monday)531,789KO holding decreased by -824USD 33,287,630KO holding decreased by -607467USD 33,287,630-824USD -607,467 USD 62.5956 USD 63.6393
2025-04-04 (Friday)532,613KO holding decreased by -4947USD 33,895,097KO holding decreased by -1423979USD 33,895,097-4,947USD -1,423,979 USD 63.6393 USD 65.7026
2025-04-02 (Wednesday)537,560USD 35,319,076KO holding decreased by -418806USD 35,319,0760USD -418,806 USD 65.7026 USD 66.4817
2025-04-01 (Tuesday)537,560KO holding decreased by -1648USD 35,737,882KO holding decreased by -12976USD 35,737,882-1,648USD -12,976 USD 66.4817 USD 66.3025
2025-03-31 (Monday)539,208KO holding increased by 18854USD 35,750,858KO holding increased by 1917992USD 35,750,85818,854USD 1,917,992 USD 66.3025 USD 65.0189
2025-03-28 (Friday)520,354KO holding decreased by -1584USD 33,832,866KO holding decreased by -360405USD 33,832,866-1,584USD -360,405 USD 65.0189 USD 65.5121
2025-03-27 (Thursday)521,938USD 34,193,271KO holding increased by 297798USD 34,193,2710USD 297,798 USD 65.5121 USD 64.9416
2025-03-26 (Wednesday)521,938USD 33,895,473KO holding increased by 642796USD 33,895,4730USD 642,796 USD 64.9416 USD 63.71
2025-03-25 (Tuesday)521,938KO holding increased by 792USD 33,252,677KO holding decreased by -37129USD 33,252,677792USD -37,129 USD 63.71 USD 63.8781
2025-03-24 (Monday)521,146USD 33,289,806KO holding increased by 181197USD 33,289,8060USD 181,197 USD 63.8781 USD 63.5304
2025-03-21 (Friday)521,146KO holding decreased by -3168USD 33,108,609KO holding decreased by -587278USD 33,108,609-3,168USD -587,278 USD 63.5304 USD 64.2666
2025-03-20 (Thursday)524,314KO holding decreased by -2376USD 33,695,887KO holding increased by 148877USD 33,695,887-2,376USD 148,877 USD 64.2666 USD 63.694
2025-03-19 (Wednesday)526,690USD 33,547,010KO holding increased by 105304USD 33,547,0100USD 105,304 USD 63.694 USD 63.4941
2025-03-18 (Tuesday)526,690KO holding increased by 4752USD 33,441,706KO holding decreased by -68611USD 33,441,7064,752USD -68,611 USD 63.4941 USD 64.2036
2025-03-17 (Monday)521,938USD 33,510,317KO holding increased by 309828USD 33,510,3170USD 309,828 USD 64.2036 USD 63.61
2025-03-14 (Friday)521,938USD 33,200,489KO holding decreased by -265456USD 33,200,4890USD -265,456 USD 63.61 USD 64.1186
2025-03-13 (Thursday)521,938USD 33,465,945KO holding increased by 43180USD 33,465,9450USD 43,180 USD 64.1186 USD 64.0359
2025-03-12 (Wednesday)521,938USD 33,422,765KO holding decreased by -510131USD 33,422,7650USD -510,131 USD 64.0359 USD 65.0133
2025-03-11 (Tuesday)521,938KO holding decreased by -792USD 33,932,896KO holding decreased by -529903USD 33,932,896-792USD -529,903 USD 65.0133 USD 65.9285
2025-03-10 (Monday)522,730KO holding decreased by -2376USD 34,462,799KO holding decreased by -43477USD 34,462,799-2,376USD -43,477 USD 65.9285 USD 65.713
2025-03-07 (Friday)525,106KO holding decreased by -5544USD 34,506,276KO holding decreased by -42174USD 34,506,276-5,544USD -42,174 USD 65.713 USD 65.1059
2025-03-05 (Wednesday)530,650KO holding decreased by -2376USD 34,548,450KO holding decreased by -989992USD 34,548,450-2,376USD -989,992 USD 65.1059 USD 66.673
2025-03-04 (Tuesday)533,026USD 35,538,442KO holding decreased by -1225127USD 35,538,4420USD -1,225,127 USD 66.673 USD 68.9714
2025-03-03 (Monday)533,026KO holding decreased by -3168USD 36,763,569KO holding increased by 49747USD 36,763,569-3,168USD 49,747 USD 68.9714 USD 68.4712
2025-02-28 (Friday)536,194USD 36,713,822KO holding increased by 220910USD 36,713,8220USD 220,910 USD 68.4712 USD 68.0592
2025-02-27 (Thursday)536,194KO holding decreased by -792USD 36,492,912KO holding increased by 307114USD 36,492,912-792USD 307,114 USD 68.0592 USD 67.3869
2025-02-26 (Wednesday)536,986USD 36,185,798KO holding decreased by -382243USD 36,185,7980USD -382,243 USD 67.3869 USD 68.0987
2025-02-25 (Tuesday)536,986USD 36,568,041KO holding increased by 360340USD 36,568,0410USD 360,340 USD 68.0987 USD 67.4276
2025-02-24 (Monday)536,986USD 36,207,701KO holding decreased by -438833USD 36,207,7010USD -438,833 USD 67.4276 USD 68.2449
2025-02-21 (Friday)536,986USD 36,646,534KO holding increased by 739809USD 36,646,5340USD 739,809 USD 68.2449 USD 66.8671
2025-02-20 (Thursday)536,986USD 35,906,725KO holding decreased by -189408USD 35,906,7250USD -189,408 USD 66.8671 USD 67.2199
2025-02-19 (Wednesday)536,986KO holding increased by 792USD 36,096,133KO holding increased by 723824USD 36,096,133792USD 723,824 USD 67.2199 USD 65.9692
2025-02-18 (Tuesday)536,194KO holding increased by 1584USD 35,372,309KO holding increased by 238390USD 35,372,3091,584USD 238,390 USD 65.9692 USD 65.7188
2025-02-17 (Monday)534,610USD 35,133,919KO holding increased by 96958USD 35,133,9190USD 96,958 USD 65.7188 USD 65.5374
2025-02-14 (Friday)534,610USD 35,036,961KO holding decreased by -574670USD 35,036,9610USD -574,670 USD 65.5374 USD 66.6124
2025-02-13 (Thursday)534,610KO holding increased by 1584USD 35,611,631KO holding increased by 306077USD 35,611,6311,584USD 306,077 USD 66.6124 USD 66.2361
2025-02-12 (Wednesday)533,026USD 35,305,554KO holding increased by 461189USD 35,305,5540USD 461,189 USD 66.2361 USD 65.3709
2025-02-11 (Tuesday)533,026USD 34,844,365KO holding increased by 1489871USD 34,844,3650USD 1,489,871 USD 65.3709 USD 62.5757
2025-02-10 (Monday)533,026USD 33,354,494KO holding increased by 459352USD 33,354,4940USD 459,352 USD 62.5757 USD 61.714
2025-02-07 (Friday)533,026USD 32,895,142KO holding increased by 326043USD 32,895,1420USD 326,043 USD 61.714 USD 61.1023
2025-02-06 (Thursday)533,026USD 32,569,099KO holding increased by 285262USD 32,569,0990USD 285,262 USD 61.1023 USD 60.5671
2025-02-05 (Wednesday)533,026KO holding decreased by -6336USD 32,283,837KO holding decreased by -278965USD 32,283,837-6,336USD -278,965 USD 60.5671 USD 60.3728
2025-02-04 (Tuesday)539,362KO holding increased by 792USD 32,562,802KO holding decreased by -515301USD 32,562,802792USD -515,301 USD 60.3728 USD 61.4184
2025-02-03 (Monday)538,570USD 33,078,103KO holding increased by 190389USD 33,078,1030USD 190,389 USD 61.4184 USD 61.0649
2025-01-31 (Friday)538,570USD 32,887,714KO holding decreased by -180789USD 32,887,7140USD -180,789 USD 61.0649 USD 61.4006
2025-01-30 (Thursday)538,570USD 33,068,503KO holding increased by 594076USD 33,068,5030USD 594,076 USD 61.4006 USD 60.2975
2025-01-29 (Wednesday)538,570KO holding increased by 793USD 32,474,427KO holding increased by 304276USD 32,474,427793USD 304,276 USD 60.2975 USD 59.8206
2025-01-28 (Tuesday)537,777KO holding increased by 793USD 32,170,151KO holding decreased by -496930USD 32,170,151793USD -496,930 USD 59.8206 USD 60.8344
2025-01-27 (Monday)536,984USD 32,667,081KO holding increased by 1054560USD 32,667,0810USD 1,054,560 USD 60.8344 USD 58.8705
2025-01-24 (Friday)536,984KO holding increased by 2379USD 31,612,521KO holding decreased by -24166USD 31,612,5212,379USD -24,166 USD 58.8705 USD 59.1777
2025-01-23 (Thursday)534,605KO holding increased by 5551USD 31,636,687KO holding increased by 267661USD 31,636,6875,551USD 267,661 USD 59.1777 USD 59.2927
2025-01-22 (Wednesday)529,054KO holding increased by 3965USD 31,369,026KO holding decreased by -144897USD 31,369,0263,965USD -144,897 USD 59.2927 USD 60.0163
2025-01-21 (Tuesday)525,089KO holding increased by 793USD 31,513,923KO holding decreased by -98598USD 31,513,923793USD -98,598 USD 60.0163 USD 60.2952
2025-01-20 (Monday)524,296USD 31,612,521KO holding decreased by -305353USD 31,612,5210USD -305,353 USD 60.2952 USD 60.8776
2025-01-17 (Friday)524,296USD 31,917,874KO holding increased by 232591USD 31,917,8740USD 232,591 USD 60.8776 USD 60.434
2025-01-16 (Thursday)524,296KO holding increased by 4758USD 31,685,283KO holding increased by 544764USD 31,685,2834,758USD 544,764 USD 60.434 USD 59.9389
2025-01-15 (Wednesday)519,538KO holding increased by 793USD 31,140,519KO holding decreased by -121747USD 31,140,519793USD -121,747 USD 59.9389 USD 60.2652
2025-01-14 (Tuesday)518,745USD 31,262,266KO holding decreased by -100516USD 31,262,2660USD -100,516 USD 60.2652 USD 60.459
2025-01-13 (Monday)518,745USD 31,362,782KO holding increased by 454194USD 31,362,7820USD 454,194 USD 60.459 USD 59.5834
2025-01-10 (Friday)518,745KO holding increased by 793USD 30,908,588KO holding decreased by -124781USD 30,908,588793USD -124,781 USD 59.5834 USD 59.9155
2025-01-09 (Thursday)517,952USD 31,033,369KO holding increased by 3013USD 31,033,3690USD 3,013 USD 59.9155 USD 59.9097
2025-01-08 (Wednesday)517,952USD 31,030,356USD 31,030,3560USD 0 USD 59.9097 USD 59.9097
2025-01-02 (Thursday)515,573USD 31,029,717USD 31,029,717
2024-12-30 (Monday)527,436USD 31,517,610USD 31,517,610
2024-12-10 (Tuesday)531,491KO holding increased by 811USD 31,830,262KO holding increased by 466433USD 31,830,262811USD 466,433 USD 59.8886 USD 59.1012
2024-12-09 (Monday)530,680KO holding increased by 3244USD 31,363,829KO holding increased by 142574USD 31,363,8293,244USD 142,574 USD 59.1012 USD 59.1944
2024-12-06 (Friday)527,436USD 31,221,255KO holding decreased by -165016USD 31,221,2550USD -165,016 USD 59.1944 USD 59.5073
2024-12-05 (Thursday)527,436KO holding decreased by -1622USD 31,386,271KO holding increased by 128663USD 31,386,271-1,622USD 128,663 USD 59.5073 USD 59.0816
2024-12-04 (Wednesday)529,058KO holding increased by 2433USD 31,257,608KO holding decreased by -547688USD 31,257,6082,433USD -547,688 USD 59.0816 USD 60.3946
2024-12-03 (Tuesday)526,625KO holding decreased by -4055USD 31,805,296KO holding decreased by -457737USD 31,805,296-4,055USD -457,737 USD 60.3946 USD 60.7956
2024-12-02 (Monday)530,680KO holding increased by 1622USD 32,263,033KO holding increased by 164911USD 32,263,0331,622USD 164,911 USD 60.7956 USD 60.6703
2024-11-29 (Friday)529,058KO holding decreased by -15940USD 32,098,122KO holding decreased by -1174462USD 32,098,122-15,940USD -1,174,462 USD 60.6703 USD 61.0508
2024-11-28 (Thursday)544,998USD 33,272,584KO holding increased by 56653USD 33,272,5840USD 56,653 USD 61.0508 USD 60.9469
2024-11-27 (Wednesday)544,998USD 33,215,931KO holding decreased by -346005USD 33,215,9310USD -346,005 USD 60.9469 USD 61.5818
2024-11-26 (Tuesday)544,998USD 33,561,936KO holding increased by 109134USD 33,561,9360USD 109,134 USD 61.5818 USD 61.3815
2024-11-25 (Monday)544,998KO holding increased by 1668USD 33,452,802KO holding increased by 90983USD 33,452,8021,668USD 90,983 USD 61.3815 USD 61.4025
2024-11-22 (Friday)543,330KO holding decreased by -834USD 33,361,819KO holding increased by 352689USD 33,361,819-834USD 352,689 USD 61.4025 USD 60.6603
2024-11-21 (Thursday)544,164KO holding decreased by -834USD 33,009,130KO holding increased by 378149USD 33,009,130-834USD 378,149 USD 60.6603 USD 59.8736
2024-11-20 (Wednesday)544,998USD 32,630,981KO holding increased by 409355USD 32,630,9810USD 409,355 USD 59.8736 USD 59.1225
2024-11-19 (Tuesday)544,998USD 32,221,626KO holding increased by 336653USD 32,221,6260USD 336,653 USD 59.1225 USD 58.5048
2024-11-18 (Monday)544,998KO holding increased by 4170USD 31,884,973KO holding decreased by -331747USD 31,884,9734,170USD -331,747 USD 58.5048 USD 59.5693
2024-11-12 (Tuesday)540,828KO holding increased by 834USD 32,216,720KO holding increased by 84846USD 32,216,720834USD 84,846 USD 59.5693 USD 59.5041
2024-11-11 (Monday)539,994USD 32,131,874KO holding increased by 20592USD 32,131,8740USD 20,592 USD 59.5041 USD 59.466
2024-11-08 (Friday)539,994KO holding increased by 5838USD 32,111,282KO holding increased by 660698USD 32,111,2825,838USD 660,698 USD 59.466 USD 58.879
2024-11-07 (Thursday)534,156KO holding increased by 1668USD 31,450,584KO holding decreased by -136216USD 31,450,5841,668USD -136,216 USD 58.879 USD 59.3193
2024-11-06 (Wednesday)532,488KO holding increased by 834USD 31,586,800KO holding decreased by -291958USD 31,586,800834USD -291,958 USD 59.3193 USD 59.9615
2024-11-05 (Tuesday)531,654USD 31,878,758KO holding increased by 118053USD 31,878,7580USD 118,053 USD 59.9615 USD 59.7394
2024-11-04 (Monday)531,654USD 31,760,705KO holding decreased by -97371USD 31,760,7050USD -97,371 USD 59.7394 USD 59.9226
2024-11-01 (Friday)531,654USD 31,858,076KO holding decreased by -124904USD 31,858,0760USD -124,904 USD 59.9226 USD 60.1575
2024-10-31 (Thursday)531,654KO holding decreased by -10362USD 31,982,980KO holding decreased by -906692USD 31,982,980-10,362USD -906,692 USD 60.1575 USD 60.6803
2024-10-30 (Wednesday)542,016USD 32,889,672KO holding decreased by -17277USD 32,889,6720USD -17,277 USD 60.6803 USD 60.7121
2024-10-29 (Tuesday)542,016KO holding increased by 857USD 32,906,949KO holding decreased by -442471USD 32,906,949857USD -442,471 USD 60.7121 USD 61.6259
2024-10-28 (Monday)541,159KO holding increased by 857USD 33,349,420KO holding decreased by -31931USD 33,349,420857USD -31,931 USD 61.6259 USD 61.7828
2024-10-25 (Friday)540,302KO holding increased by 857USD 33,381,351KO holding decreased by -241847USD 33,381,351857USD -241,847 USD 61.7828 USD 62.3292
2024-10-24 (Thursday)539,445KO holding increased by 857USD 33,623,198KO holding decreased by -371577USD 33,623,198857USD -371,577 USD 62.3292 USD 63.1183
2024-10-23 (Wednesday)538,588KO holding decreased by -1714USD 33,994,775KO holding decreased by -717504USD 33,994,775-1,714USD -717,504 USD 63.1183 USD 64.2461
2024-10-22 (Tuesday)540,302USD 34,712,279KO holding increased by 80093USD 34,712,2790USD 80,093 USD 64.2461 USD 64.0978
2024-10-21 (Monday)540,302USD 34,632,186KO holding decreased by -420886USD 34,632,1860USD -420,886 USD 64.0978 USD 64.8768
2024-10-18 (Friday)540,302USD 35,053,072USD 35,053,072
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 IE00B3ZW0K18

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY82474.38072.920 73.066USD 60,206 62.61
2025-04-16SELL-82472.66571.385 71.513USD -58,927 62.56 Loss of -7,375 on sale
2025-04-15BUY82472.63071.725 71.815USD 59,176 62.55
2025-04-14BUY1,64872.66070.940 71.112USD 117,193 62.54
2025-04-11BUY1,64871.85070.540 70.671USD 116,466 62.54
2025-04-10BUY82571.20568.980 69.203USD 57,092 62.53
2025-04-09BUY82470.47067.280 67.599USD 55,702 62.52
2025-04-08BUY1,64869.98067.765 67.986USD 112,042 62.52
2025-04-07SELL-82469.36566.220 66.535USD -54,824 62.52 Loss of -3,309 on sale
2025-04-04SELL-4,94773.01069.790 70.112USD -346,844 62.51 Loss of -37,625 on sale
2025-04-01SELL-1,648 66.482* 62.43 Profit of 102,882 on sale
2025-03-31BUY18,854 66.303* 62.39
2025-03-28SELL-1,584 65.019* 62.36 Profit of 98,773 on sale
2025-03-25BUY792 63.710* 62.28
2025-03-21SELL-3,168 63.530* 62.24 Profit of 197,181 on sale
2025-03-20SELL-2,376 64.267* 62.22 Profit of 147,828 on sale
2025-03-18BUY4,752 63.494* 62.18
2025-03-11SELL-792 65.013* 62.05 Profit of 49,146 on sale
2025-03-10SELL-2,376 65.929* 62.00 Profit of 147,317 on sale
2025-03-07SELL-5,544 65.713* 61.95 Profit of 343,465 on sale
2025-03-05SELL-2,376 65.106* 61.91 Profit of 147,098 on sale
2025-03-03SELL-3,16871.59069.731 69.917USD -221,497 61.75 Loss of -25,887 on sale
2025-02-27SELL-79271.54070.420 70.532USD -55,861 61.56 Loss of -7,106 on sale
2025-02-19BUY79270.13069.170 69.266USD 54,859 61.00
2025-02-18BUY1,58469.37068.420 68.515USD 108,528 60.92
2025-02-13BUY1,58469.61068.762 68.847USD 109,053 60.67
2025-02-05SELL-6,33663.29062.585 62.655USD -396,985 60.42 Loss of -14,184 on sale
2025-02-04BUY79263.50062.350 62.465USD 49,472 60.42
2025-01-29BUY79363.36062.550 62.631USD 49,666 60.37
2025-01-28BUY79364.04062.280 62.456USD 49,528 60.38
2025-01-24BUY2,37962.01061.435 61.493USD 146,291 60.40
2025-01-23BUY5,55161.98061.370 61.431USD 341,003 60.43
2025-01-22BUY3,96562.28561.660 61.722USD 244,730 60.45
2025-01-21BUY79363.23062.300 62.393USD 49,478 60.46
2025-01-16BUY4,75862.30061.325 61.423USD 292,248 60.46
2025-01-15BUY79362.62061.680 61.774USD 48,987 60.47
2025-01-10BUY79361.57060.730 60.814USD 48,226 60.50
2024-12-10BUY81162.73061.790 61.884USD 50,188 60.56
2024-12-09BUY3,24462.93061.900 62.003USD 201,138 60.60
2024-12-05SELL-1,62263.12062.100 62.202USD -100,892 60.69 Loss of -2,459 on sale
2024-12-04BUY2,43363.35061.900 62.045USD 150,955 60.74
2024-12-03SELL-4,05564.08063.030 63.135USD -256,012 60.75 Loss of -9,656 on sale
2024-12-02BUY1,62264.19063.350 63.434USD 102,890 60.75
2024-11-29SELL-15,94064.25063.770 63.818USD -1,017,259 60.76 Loss of -48,821 on sale
2024-11-25BUY1,66864.71063.840 63.927USD 106,630 60.67
2024-11-22SELL-83464.48063.650 63.733USD -53,153 60.63 Loss of -2,586 on sale
2024-11-21SELL-83463.81062.950 63.036USD -52,572 60.63 Loss of -2,006 on sale
2024-11-18BUY4,17062.14061.560 61.618USD 256,947 60.89
2024-11-12BUY83463.75063.120 63.183USD 52,695 60.97
2024-11-08BUY5,83864.23563.742 63.792USD 372,415 61.18
2024-11-07BUY1,66864.39063.600 63.679USD 106,217 61.36
2024-11-06BUY83464.61563.180 63.324USD 52,812 61.53
2024-10-31SELL-10,36265.99065.260 65.333USD -676,981 62.32 Loss of -31,179 on sale
2024-10-29BUY85766.34065.520 65.602USD 56,221 62.87
2024-10-28BUY85767.40066.600 66.680USD 57,145 63.11
2024-10-25BUY85767.70066.790 66.881USD 57,317 63.45
2024-10-24BUY85768.04066.950 67.059USD 57,470 63.82
2024-10-23SELL-1,71468.70066.580 66.792USD -114,481 64.17 Loss of -4,491 on sale
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
2025-04-232,461,1507,0325,025,15249.0%
2025-04-222,737,163111,7545,212,12952.5%
2025-04-213,712,33542,4975,728,63464.8%
2025-04-174,394,68212,3127,829,00356.1%
2025-04-162,744,9772,2275,478,89350.1%
2025-04-152,352,64841,8694,984,55247.2%
2025-04-142,389,72022,4244,651,48251.4%
2025-04-112,619,8634,6896,083,29143.1%
2025-04-103,241,0734,3586,147,78252.7%
2025-04-094,088,3351,3788,949,24245.7%
2025-04-083,980,1534,9596,492,10061.3%
2025-04-073,875,1577,5928,825,39743.9%
2025-04-044,583,02322,3648,353,90154.9%
2025-04-035,402,63172,5369,368,56357.7%
2025-04-022,072,2118,3774,914,89742.2%
2025-04-012,748,37310,8204,699,70658.5%
2025-03-313,248,16217,9046,561,63949.5%
2025-03-282,948,8407,9526,361,19446.4%
2025-03-271,707,2532,2613,819,64444.7%
2025-03-261,676,12916,3354,432,41237.8%
2025-03-251,113,7001,9963,940,41228.3%
2025-03-24990,59513,9984,744,20320.9%
2025-03-213,216,9379,4995,292,26560.8%
2025-03-202,003,6583,2913,642,83355.0%
2025-03-191,978,9487,4634,412,48244.8%
2025-03-182,122,5797084,146,78851.2%
2025-03-172,720,5608524,578,47159.4%
2025-03-142,573,2134,1164,847,32353.1%
2025-03-132,084,25124,4434,722,18344.1%
2025-03-122,809,69218,4457,611,78736.9%
2025-03-113,412,3955,6969,117,03937.4%
2025-03-103,691,8139,7018,953,88541.2%
2025-03-073,161,5925,6317,346,95543.0%
2025-03-062,081,0994,4534,863,32942.8%
2025-03-052,086,4481,3585,422,00038.5%
2025-03-043,031,5857,7878,148,97837.2%
2025-03-032,486,7155,8766,686,15437.2%
2025-02-281,709,2104,3224,951,41834.5%
2025-02-272,138,6058,7564,588,08146.6%
2025-02-261,753,5239,0544,316,73040.6%
2025-02-252,867,14112,2747,772,81436.9%
2025-02-242,396,0415,0727,590,97431.6%
2025-02-213,684,62816,0606,862,22053.7%
2025-02-201,590,9714,2223,731,39142.6%
2025-02-192,338,75823,7725,339,98643.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.