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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-11-11 (Tuesday)473,851USD 33,932,470USD 33,932,470
2025-11-10 (Monday)464,359KO holding decreased by -9506USD 32,746,597KO holding decreased by -684579USD 32,746,597-9,506USD -684,579 USD 70.52 USD 70.55
2025-11-07 (Friday)473,865KO holding decreased by -8148USD 33,431,176KO holding increased by 143358USD 33,431,176-8,148USD 143,358 USD 70.55 USD 69.06
2025-11-06 (Thursday)482,013KO holding increased by 8136USD 33,287,818KO holding increased by 822505USD 33,287,8188,136USD 822,505 USD 69.06 USD 68.51
2025-11-05 (Wednesday)473,877USD 32,465,313KO holding decreased by -71082USD 32,465,3130USD -71,082 USD 68.51 USD 68.66
2025-11-04 (Tuesday)473,877KO holding decreased by -664USD 32,536,395KO holding increased by 281843USD 32,536,395-664USD 281,843 USD 68.66 USD 67.97
2025-11-03 (Monday)474,541USD 32,254,552KO holding decreased by -441323USD 32,254,5520USD -441,323 USD 67.97 USD 68.9
2025-10-31 (Friday)474,541USD 32,695,875KO holding decreased by -37963USD 32,695,8750USD -37,963 USD 68.9 USD 68.98
2025-10-30 (Thursday)474,541USD 32,733,838KO holding increased by 298961USD 32,733,8380USD 298,961 USD 68.98 USD 68.35
2025-10-29 (Wednesday)474,541USD 32,434,877KO holding decreased by -858920USD 32,434,8770USD -858,920 USD 68.35 USD 70.16
2025-10-28 (Tuesday)474,541USD 33,293,797KO holding increased by 47455USD 33,293,7970USD 47,455 USD 70.16 USD 70.06
2025-10-27 (Monday)474,541KO holding increased by 2708USD 33,246,342KO holding increased by 354864USD 33,246,3422,708USD 354,864 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 IE00BD93YH54

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9,50670.66069.440 69.562USD -661,256 70.24 Profit of 6,423 on sale
2025-11-07SELL-8,14870.87069.410 69.556USD -566,742 70.23 Profit of 5,531 on sale
2025-11-06BUY8,13669.13567.925 68.046USD 553,622 70.25
2025-11-04SELL-66468.73068.160 68.217USD -45,296 70.28 Profit of 1,367 on sale
2025-10-27BUY2,70870.11569.250 69.336USD 187,763 70.35
2025-10-22SELL-1,35471.61570.515 70.625USD -95,626 70.35 Loss of -368 on sale
2025-10-20BUY4,06268.64067.920 67.992USD 276,183 70.36
2025-10-15SELL-2,71267.72066.920 67.000USD -181,704 70.45 Profit of 9,353 on sale
2025-10-14BUY1,35667.57066.745 66.828USD 90,618 70.48
2025-10-03BUY1,34466.98566.040 66.135USD 88,885 70.52
2025-09-30BUY67766.63565.960 66.028USD 44,701 70.66
2025-09-25BUY67766.92065.950 66.047USD 44,714 70.83
2025-07-16SELL-28569.50068.790 68.861USD -19,625 71.01 Profit of 613 on sale
2025-07-14SELL-3870.08069.270 69.351USD -2,635 71.06 Profit of 65 on sale
2025-07-11SELL-5770.16069.250 69.341USD -3,952 71.07 Profit of 99 on sale
2025-07-10SELL-1969.85069.160 69.229USD -1,315 71.09 Profit of 35 on sale
2025-07-09SELL-3870.25068.970 69.098USD -2,626 71.11 Profit of 77 on sale
2025-07-03SELL-31571.40070.450 70.545USD -22,222 71.11 Profit of 178 on sale
2025-07-02SELL-3871.82570.735 70.844USD -2,692 71.11 Profit of 10 on sale
2025-06-27SELL-4270.56069.470 69.579USD -2,922 71.13 Profit of 65 on sale
2025-06-23SELL-4269.81068.970 69.054USD -2,900 71.21 Profit of 91 on sale
2025-06-20SELL-2169.56068.780 68.858USD -1,446 71.25 Profit of 50 on sale
2025-06-18SELL-4170.00069.090 69.181USD -2,836 71.32 Profit of 88 on sale
2025-06-16SELL-25071.62070.240 70.378USD -17,594 71.36 Profit of 246 on sale
2025-06-13SELL-1,02271.88070.730 70.845USD -72,404 71.37 Profit of 533 on sale
2025-06-12SELL-92672.40071.600 71.680USD -66,376 71.35 Loss of -305 on sale
2025-06-11SELL-4272.36071.760 71.820USD -3,016 71.34 Loss of -20 on sale
2025-06-06BUY6371.48070.940 70.994USD 4,473 71.31
2025-06-05BUY8471.46070.830 70.893USD 5,955 71.32
2025-05-28SELL-6071.90071.055 71.140USD -4,268 71.29 Profit of 9 on sale
2025-05-27BUY6072.22071.560 71.626USD 4,298 71.28
2025-05-23SELL-180 71.770* 71.26 Profit of 12,826 on sale
2025-05-22BUY4071.98570.960 71.062USD 2,842 71.26
2025-05-20BUY18072.13071.430 71.500USD 12,870 71.23
2025-05-16SELL-10572.26071.430 71.513USD -7,509 71.19 Loss of -34 on sale
2025-05-15BUY84 71.610* 71.18
2025-05-14SELL-567 69.160* 71.24 Profit of 40,392 on sale
2025-05-13BUY42 68.960* 71.30
2025-05-12BUY105 69.530* 71.36
2025-05-09SELL-84 70.520* 71.38 Profit of 5,996 on sale
2025-05-08BUY63 71.170* 71.39
2025-05-07SELL-105 72.400* 71.36 Profit of 7,492 on sale
2025-04-30SELL-2173.48071.690 71.869USD -1,509 71.27 Loss of -13 on sale
2025-04-28SELL-12672.26071.310 71.405USD -8,997 71.21 Loss of -25 on sale
2025-04-23BUY2173.94172.380 72.536USD 1,523 71.01
2025-04-15BUY27372.63071.725 71.815USD 19,606 70.33
2025-04-14BUY4272.66070.940 71.112USD 2,987 70.18
2025-04-09SELL-12070.47067.280 67.599USD -8,112 70.04 Profit of 293 on sale
2025-04-08BUY6069.98067.765 67.986USD 4,079 70.20
2025-04-04BUY12073.01069.790 70.112USD 8,413 70.46
2025-04-02BUY58 71.330* 70.34
2025-04-01SELL-180 71.870* 70.08 Profit of 12,615 on sale
2025-03-31BUY944 71.620* 69.78
2025-03-28BUY120 70.370* 69.63
2025-03-27BUY234 70.740* 69.26
2025-03-26BUY598 70.020* 68.88
2025-03-25BUY408 68.810* 68.95
2025-03-24SELL-60 68.950* 0.00
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.