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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)703,756USD 50,325,592USD 50,325,592
2025-11-11 (Tuesday)710,160USD 50,854,558KO holding increased by 774075USD 50,854,5580USD 774,075 USD 71.61 USD 70.52
2025-11-10 (Monday)710,160KO holding increased by 28818USD 50,080,483KO holding increased by 2011805USD 50,080,48328,818USD 2,011,805 USD 70.52 USD 70.55
2025-11-07 (Friday)681,342USD 48,068,678KO holding increased by 1015199USD 48,068,6780USD 1,015,199 USD 70.55 USD 69.06
2025-11-06 (Thursday)681,342USD 47,053,479KO holding increased by 374739USD 47,053,4790USD 374,739 USD 69.06 USD 68.51
2025-11-05 (Wednesday)681,342USD 46,678,740KO holding decreased by -102202USD 46,678,7400USD -102,202 USD 68.51 USD 68.66
2025-11-04 (Tuesday)681,342KO holding increased by 3202USD 46,780,942KO holding increased by 687766USD 46,780,9423,202USD 687,766 USD 68.66 USD 67.97
2025-11-03 (Monday)678,140KO holding decreased by -35222USD 46,093,176KO holding decreased by -3057466USD 46,093,176-35,222USD -3,057,466 USD 67.97 USD 68.9
2025-10-31 (Friday)713,362KO holding increased by 44828USD 49,150,642KO holding increased by 3035167USD 49,150,64244,828USD 3,035,167 USD 68.9 USD 68.98
2025-10-30 (Thursday)668,534KO holding decreased by -44828USD 46,115,475KO holding decreased by -2642818USD 46,115,475-44,828USD -2,642,818 USD 68.98 USD 68.35
2025-10-29 (Wednesday)713,362KO holding increased by 35751USD 48,758,293KO holding increased by 1217105USD 48,758,29335,751USD 1,217,105 USD 68.35 USD 70.16
2025-10-28 (Tuesday)677,611USD 47,541,188KO holding increased by 67761USD 47,541,1880USD 67,761 USD 70.16 USD 70.06
2025-10-27 (Monday)677,611USD 47,473,427KO holding increased by 237164USD 47,473,4270USD 237,164 USD 70.06 USD 69.71
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 IE00B40B8R38

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY28,81870.66069.440 69.562USD 2,004,638 68.70
2025-11-04BUY3,20268.73068.160 68.217USD 218,431 68.69
2025-11-03SELL-35,22268.73067.660 67.767USD -2,386,889 68.69 Profit of 32,513 on sale
2025-10-31BUY44,82869.07067.900 68.017USD 3,049,070 68.69
2025-10-30SELL-44,82869.28568.387 68.477USD -3,069,686 68.69 Profit of 9,436 on sale
2025-10-29BUY35,75170.02068.155 68.341USD 2,443,277 68.69
2025-10-23BUY3,19970.92969.720 69.841USD 223,421 68.66
2025-10-22BUY89,57271.61570.515 70.625USD 6,326,006 68.65
2025-10-21SELL-3,19971.39070.230 70.346USD -225,037 68.64 Loss of -5,471 on sale
2025-10-16SELL-28,79168.10067.160 67.254USD -1,936,310 68.64 Profit of 40,016 on sale
2025-10-15BUY28,79167.72066.920 67.000USD 1,928,997 68.65
2025-10-03SELL-6,39866.98566.040 66.135USD -423,129 68.67 Profit of 16,225 on sale
2025-10-02SELL-3,19866.65065.860 65.939USD -210,873 68.68 Profit of 8,782 on sale
2025-10-01BUY6,39666.83066.290 66.344USD 424,336 68.70
2025-09-26BUY51,16866.33565.500 65.583USD 3,355,777 68.74
2025-09-24BUY20,65966.77565.960 66.042USD 1,364,352 68.77
2025-09-16BUY3,195 66.240* 68.81
2025-09-09BUY3,192 67.860* 68.83
2025-08-19SELL-3,187 70.130* 68.80 Profit of 219,265 on sale
2025-08-18BUY2,26170.05069.050 69.150USD 156,348 68.80
2025-07-22BUY9,53470.26068.690 68.847USD 656,387 68.79
2025-07-21SELL-3,17870.62069.930 69.999USD -222,457 68.78 Loss of -3,883 on sale
2025-07-18SELL-3,17870.70069.830 69.917USD -222,196 68.77 Loss of -3,644 on sale
2025-07-14BUY3,17770.08069.270 69.351USD 220,328 68.75
2025-07-08BUY3,17770.68069.880 69.960USD 222,263 68.72
2025-07-03SELL-3,17671.40070.450 70.545USD -224,051 68.66 Loss of -5,971 on sale
2025-07-02BUY3,17671.82570.735 70.844USD 225,001 68.65
2025-06-27SELL-3,17670.56069.470 69.579USD -220,983 68.60 Loss of -3,106 on sale
2025-06-26SELL-44,45069.92069.150 69.227USD -3,077,140 68.59 Loss of -28,102 on sale
2025-06-24SELL-9,52570.35069.690 69.756USD -664,426 68.58 Loss of -11,244 on sale
2025-06-20BUY3,64069.56068.780 68.858USD 250,643 68.57
2025-06-16SELL-31,60071.62070.240 70.378USD -2,223,945 68.53 Loss of -58,318 on sale
2025-06-11SELL-3,15872.36071.760 71.820USD -226,808 68.46 Loss of -10,620 on sale
2025-06-09SELL-3,15871.83071.090 71.164USD -224,736 68.40 Loss of -8,728 on sale
2025-06-03SELL-25,25671.78070.480 70.610USD -1,783,326 68.31 Loss of -58,105 on sale
2025-05-29SELL-3,157 71.490* 68.22 Profit of 215,372 on sale
2025-05-23SELL-3,157 71.770* 68.10 Profit of 215,002 on sale
2025-05-22SELL-6,31471.98570.960 71.062USD -448,689 68.08 Loss of -18,851 on sale
2025-05-21SELL-3,15772.08071.590 71.639USD -226,164 68.04 Loss of -11,350 on sale
2025-05-19SELL-3,157 71.930* 67.98 Profit of 214,602 on sale
2025-05-15SELL-3,157 71.610* 67.91 Profit of 214,382 on sale
2025-05-14SELL-3,156 69.160* 67.90 Profit of 214,278 on sale
2025-05-07SELL-3,156 72.400* 67.81 Profit of 214,015 on sale
2025-05-06BUY15,780 71.720* 67.77
2025-05-02BUY6,31671.81571.100 71.171USD 449,519 67.70
2025-04-25SELL-3,15872.91071.130 71.308USD -225,191 67.48 Loss of -12,086 on sale
2025-04-24SELL-3,15873.42572.300 72.413USD -228,679 67.43 Loss of -15,738 on sale
2025-04-23BUY6,31673.94172.380 72.536USD 458,138 67.37
2025-04-14BUY3,15772.66070.940 71.112USD 224,501 66.95
2025-04-10BUY6,31471.20568.980 69.203USD 436,945 66.86
2025-04-09BUY9,46870.47067.280 67.599USD 640,027 66.82
2025-04-08BUY3,15669.98067.765 67.986USD 214,565 66.80
2025-04-07BUY6,31269.36566.220 66.535USD 419,966 66.78
2025-04-04SELL-6,31273.01069.790 70.112USD -442,547 66.74 Loss of -21,257 on sale
2025-04-02BUY6,312 71.330* 66.69
2025-04-01SELL-3,156 71.870* 66.62 Profit of 210,267 on sale
2025-03-31SELL-3,156 71.620* 66.56 Profit of 210,070 on sale
2025-03-26SELL-12,624 70.020* 66.41 Profit of 838,402 on sale
2025-03-25BUY3,156 68.810* 66.38
2025-03-24BUY3,156 68.950* 66.35
2025-03-21BUY914 68.670* 66.32
2025-03-20BUY3,151 69.710* 66.27
2025-03-19BUY3,151 69.280* 66.23
2025-03-10SELL-670 71.450* 65.81 Profit of 44,093 on sale
2025-03-07SELL-40,989 71.430* 65.72 Profit of 2,693,919 on sale
2025-03-03SELL-3,15371.59069.731 69.917USD -220,449 65.47 Loss of -14,021 on sale
2025-02-28BUY12,61271.57070.560 70.661USD 891,177 65.37
2025-02-26BUY6,30671.28070.530 70.605USD 445,235 65.19
2025-02-25SELL-3,15371.77070.730 70.834USD -223,340 65.08 Loss of -18,156 on sale
2025-02-24SELL-15,76571.73070.330 70.470USD -1,110,960 64.98 Loss of -86,595 on sale
2025-02-19BUY3,33070.13069.170 69.266USD 230,656 64.67
2025-02-13BUY3,14269.61068.762 68.847USD 216,317 64.31
2025-01-30SELL-3,14264.28563.230 63.335USD -199,000 64.26 Profit of 2,913 on sale
2025-01-29BUY3,14263.36062.550 62.631USD 196,787 64.30
2025-01-02BUY21,71462.75061.620 61.733USD 1,340,470 64.60
2024-12-10SELL-3,13162.73061.790 61.884USD -193,759 64.66 Profit of 8,678 on sale
2024-12-06BUY6,26263.36062.510 62.595USD 391,970 64.79
2024-12-05BUY3,13063.12062.100 62.202USD 194,692 64.86
2024-12-04SELL-3,13063.35061.900 62.045USD -194,201 64.95 Profit of 9,106 on sale
2024-12-03SELL-3,13064.08063.030 63.135USD -197,613 65.01 Profit of 5,861 on sale
2024-12-02BUY3,13064.19063.350 63.434USD 198,548 65.06
2024-11-22SELL-6,25864.48063.650 63.733USD -398,841 65.29 Profit of 9,731 on sale
2024-11-21BUY3,12963.81062.950 63.036USD 197,240 65.37
2024-11-19BUY12,51262.62061.630 61.729USD 772,353 65.67
2024-11-18SELL-12,51262.14061.560 61.618USD -770,964 65.91 Profit of 53,701 on sale
2024-11-12SELL-6,25663.75063.120 63.183USD -395,273 66.09 Profit of 18,190 on sale
2024-11-05SELL-3,12865.47064.640 64.723USD -202,454 66.79 Profit of 6,471 on sale
2024-10-31BUY6,25465.99065.260 65.333USD 408,593 67.41
2024-10-30BUY6,25666.54065.320 65.442USD 409,405 67.62
2024-10-22BUY3,12869.75068.680 68.787USD 215,166 69.45
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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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.