Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2026-02-09 (Monday)234,463USD 18,281,080USD 18,281,080
2026-02-06 (Friday)234,463KO holding increased by 3360USD 18,529,611KO holding increased by 1120622USD 18,529,6113,360USD 1,120,622 USD 79.03 USD 75.33
2026-02-02 (Monday)231,103KO holding increased by 673USD 17,408,989KO holding increased by 170521USD 17,408,989673USD 170,521 USD 75.33 USD 74.81
2026-01-30 (Friday)230,430USD 17,238,468KO holding increased by 317993USD 17,238,4680USD 317,993 USD 74.81 USD 73.43
2026-01-29 (Thursday)230,430KO holding increased by 673USD 16,920,475KO holding increased by 134429USD 16,920,475673USD 134,429 USD 73.43 USD 73.06
2026-01-28 (Wednesday)229,757USD 16,786,046KO holding decreased by -112581USD 16,786,0460USD -112,581 USD 73.06 USD 73.55
2026-01-27 (Tuesday)229,757USD 16,898,627KO holding increased by 227459USD 16,898,6270USD 227,459 USD 73.55 USD 72.56
2026-01-26 (Monday)229,757KO holding increased by 673USD 16,671,168KO holding increased by 206901USD 16,671,168673USD 206,901 USD 72.56 USD 71.87
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KO by Blackrock for IE00B52SFT06

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,360 79.030* -
2026-02-02BUY67375.69574.400 74.530USD 50,158 -
2026-01-29BUY67374.08573.150 73.244USD 49,293 -
2026-01-26BUY67373.29572.540 72.616USD 48,870 -
2026-01-20BUY2,01971.78069.790 69.989USD 141,308 -
2026-01-15BUY4,03271.60070.365 70.488USD 284,210 -
2026-01-13BUY67271.24070.270 70.367USD 47,287 -
2026-01-08BUY1,34469.45567.455 67.655USD 90,928 -
2026-01-07BUY2,01768.07067.274 67.354USD 135,852 -
2026-01-02BUY67269.87068.975 69.064USD 46,411 -
2025-12-22BUY1,34470.22069.655 69.711USD 93,692 -
2025-12-19BUY67270.76570.035 70.108USD 47,113 -
2025-12-18SELL-1,34670.79570.170 70.232USD -94,533 -
2025-12-17SELL-1,34670.92070.305 70.367USD -94,713 -
2025-12-16BUY67371.30070.345 70.441USD 47,406 -
2025-12-12BUY4,71170.62069.040 69.198USD 325,992 -
2025-12-11BUY67270.69068.800 68.989USD 46,361 -
2025-12-10BUY67270.52569.780 69.854USD 46,942 -
2025-12-02SELL-67271.76070.430 70.563USD -47,418 -
2025-11-24BUY6,72073.16071.570 71.729USD 482,019 -
2025-11-21BUY2,69673.18571.485 71.655USD 193,182 -
2025-11-19BUY67471.44570.814 70.877USD 47,771 -
2025-11-18BUY22,24271.33570.570 70.646USD 1,571,319 -
2025-11-03BUY67268.73067.660 67.767USD 45,539 -
2025-10-29BUY1,34670.02068.155 68.341USD 91,988 -
2025-10-24BUY67370.04969.645 69.685USD 46,898 -
2025-10-17BUY67368.49567.800 67.870USD 45,676 -
2025-10-03BUY1,34266.98566.040 66.135USD 88,753 -
2025-10-01BUY67166.83066.290 66.344USD 44,517 -
2025-09-30BUY1,34266.63565.960 66.028USD 88,609 -
2025-09-29BUY67166.10065.354 65.428USD 43,902 -
2025-09-24BUY7,39266.77565.960 66.042USD 488,179 -
2025-09-15BUY672 66.210* -
2025-09-12SELL-67267.71566.935 67.013USD -45,033 -
2025-09-05BUY672 67.960* -
2025-07-17SELL-67270.69069.510 69.628USD -46,790 -
2025-07-15SELL-67369.55069.150 69.190USD -46,565 -
2025-07-10BUY1,34469.85069.160 69.229USD 93,044 -
2025-07-02BUY1,34471.82570.735 70.844USD 95,214 -
2025-06-27BUY2,01670.56069.470 69.579USD 140,271 -
2025-05-28SELL-67171.90071.055 71.140USD -47,735 -
2025-04-14BUY1,19872.66070.940 71.112USD 85,192 -
2025-04-11BUY1,19871.85070.540 70.671USD 84,664 -
2025-04-04SELL-26,35673.01069.790 70.112USD -1,847,872 -
2025-03-19SELL-1,198 69.280* -
2025-03-18BUY2,534 69.380* -
2025-03-17SELL-1,182 70.120* -
2025-03-12BUY2,362 69.940* -
2025-03-11BUY2,362 71.040* -
2025-03-10BUY7,086 71.450* -
2025-03-07BUY2,362 71.430* -
2025-03-06BUY1,180 70.460* -
2025-03-05BUY1,180 70.080* -
2025-03-04BUY3,543 70.190* -
2025-03-03BUY2,36271.59069.731 69.917USD 165,144 -
2025-02-27BUY5,91071.54070.420 70.532USD 416,844 -
2025-02-26BUY2,36471.28070.530 70.605USD 166,910 -
2025-02-18BUY3,54369.37068.420 68.515USD 242,749 -
2025-02-05BUY1,18163.29062.585 62.655USD 73,996 -
2025-01-31BUY1,18063.93063.395 63.449USD 74,869 -
2024-12-30BUY2,36062.31061.680 61.743USD 145,713 -
2024-11-20BUY4,72063.01062.020 62.119USD 293,202 -
2024-11-18BUY5,91062.14061.560 61.618USD 364,162 -
2024-11-12BUY1,18163.75063.120 63.183USD 74,619 -
2024-11-07BUY5,90564.39063.600 63.679USD 376,024 -
2024-10-24BUY1,18168.04066.950 67.059USD 79,197 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,759,1252014,610,01438.2%
2025-09-182,581,5412,0875,116,61750.5%
2025-09-172,057,1133,9644,973,39141.4%
2025-09-161,944,2204916,118,82331.8%
2025-09-152,691,9866615,580,20848.2%
2025-09-122,182,89040,8646,556,38033.3%
2025-09-112,348,7918765,355,94743.9%
2025-09-102,549,8286,8636,538,84439.0%
2025-09-091,412,2991,8384,389,88132.2%
2025-09-082,226,0445,6436,601,57033.7%
2025-09-051,870,6868,1535,202,81836.0%
2025-09-043,712,5611,6716,575,41456.5%
2025-09-039,678,0534,68015,390,38462.9%
2025-09-027,317,4499,11011,789,72262.1%
2025-08-292,302,2805,9794,529,20650.8%
2025-08-281,746,6446,0354,342,97340.2%
2025-08-271,757,0542,2944,146,71942.4%
2025-08-262,196,0595844,012,89854.7%
2025-08-252,467,844224,914,13250.2%
2025-08-221,971,9642,9134,445,76244.4%
2025-08-211,357,1663,5772,661,23351.0%
2025-08-202,180,21814,6205,554,56639.3%
2025-08-191,269,88610,2333,324,86838.2%
2025-08-181,933,7712,2724,572,91342.3%
2025-08-151,882,8504,9704,109,72845.8%
2025-08-141,629,8112,5503,803,74742.8%
2025-08-131,100,0055703,122,37135.2%
2025-08-121,520,0111,2953,954,66938.4%
2025-08-111,464,7945,2774,082,46935.9%
2025-08-081,417,73425,2473,554,86039.9%
2025-08-072,167,27410,6144,727,67945.8%
2025-08-061,934,7763,1373,729,24851.9%
2025-08-052,015,2114,6903,945,06451.1%
2025-08-042,140,9681,8263,798,01656.4%
2025-08-012,612,37322,0515,201,56850.2%
2025-07-312,191,3446,3654,248,05351.6%
2025-07-301,870,64818,5363,413,78254.8%
2025-07-292,877,43010,4805,762,14549.9%
2025-07-282,472,15618,3715,161,89847.9%
2025-07-252,076,0902,7795,005,50541.5%
2025-07-241,843,1004,3684,258,56443.3%
2025-07-233,877,9962,3468,654,27044.8%
2025-07-223,482,22720,1718,373,13841.6%
2025-07-212,501,31234,1886,043,77541.4%
2025-07-181,854,8111,4144,877,00438.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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