Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)279,153USD 19,990,146USD 19,990,146
2025-11-10 (Monday)279,153USD 19,685,870KO holding decreased by -8374USD 19,685,8700USD -8,374 USD 70.52 USD 70.55
2025-11-07 (Friday)279,153USD 19,694,244KO holding increased by 415938USD 19,694,2440USD 415,938 USD 70.55 USD 69.06
2025-11-06 (Thursday)279,153USD 19,278,306KO holding increased by 153534USD 19,278,3060USD 153,534 USD 69.06 USD 68.51
2025-11-05 (Wednesday)279,153USD 19,124,772KO holding decreased by -41873USD 19,124,7720USD -41,873 USD 68.51 USD 68.66
2025-11-04 (Tuesday)279,153KO holding decreased by -2644USD 19,166,645KO holding increased by 12903USD 19,166,645-2,644USD 12,903 USD 68.66 USD 67.97
2025-11-03 (Monday)281,797USD 19,153,742KO holding decreased by -262071USD 19,153,7420USD -262,071 USD 67.97 USD 68.9
2025-10-31 (Friday)281,797KO holding increased by 1250USD 19,415,813KO holding increased by 63681USD 19,415,8131,250USD 63,681 USD 68.9 USD 68.98
2025-10-30 (Thursday)280,547USD 19,352,132KO holding increased by 176745USD 19,352,1320USD 176,745 USD 68.98 USD 68.35
2025-10-29 (Wednesday)280,547USD 19,175,387KO holding decreased by -507791USD 19,175,3870USD -507,791 USD 68.35 USD 70.16
2025-10-28 (Tuesday)280,547KO holding decreased by -2502USD 19,683,178KO holding decreased by -147235USD 19,683,178-2,502USD -147,235 USD 70.16 USD 70.06
2025-10-27 (Monday)283,049USD 19,830,413KO holding increased by 99067USD 19,830,4130USD 99,067 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 IE00BGPP8L80

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-2,64468.73068.160 68.217USD -180,366 68.44 Profit of 586 on sale
2025-10-31BUY1,25069.07067.900 68.017USD 85,021 68.44
2025-10-28SELL-2,50270.90069.950 70.045USD -175,253 68.43 Loss of -4,045 on sale
2025-10-21SELL-2,50071.39070.230 70.346USD -175,865 68.38 Loss of -4,911 on sale
2025-10-14SELL-1,25067.57066.745 66.828USD -83,534 68.40 Profit of 1,960 on sale
2025-10-02SELL-5,10266.65065.860 65.939USD -336,421 68.43 Profit of 12,699 on sale
2025-09-25SELL-1,25066.92065.950 66.047USD -82,559 68.49 Profit of 3,050 on sale
2025-09-16BUY1,163 66.240* 68.52
2025-09-12SELL-4,99267.71566.935 67.013USD -334,529 68.54 Profit of 7,612 on sale
2025-09-09SELL-2,674 67.860* 68.55 Profit of 183,304 on sale
2025-07-28SELL-1,30068.90068.060 68.144USD -88,587 68.52 Profit of 484 on sale
2025-07-15SELL-4,84469.55069.150 69.190USD -335,156 68.48 Loss of -3,428 on sale
2025-07-11SELL-2,42270.16069.250 69.341USD -167,944 68.47 Loss of -2,115 on sale
2025-07-02BUY1,21371.82570.735 70.844USD 85,934 68.37
2025-06-30BUY71970.79070.090 70.160USD 50,445 68.36
2025-06-27SELL-3,82270.56069.470 69.579USD -265,931 68.35 Loss of -4,712 on sale
2025-06-26BUY1,20169.92069.150 69.227USD 83,142 68.34
2025-06-25SELL-1,20170.02069.430 69.489USD -83,456 68.33 Loss of -1,391 on sale
2025-06-23SELL-3,61569.81068.970 69.054USD -249,630 68.31 Loss of -2,693 on sale
2025-06-20SELL-1,20669.56068.780 68.858USD -83,043 68.31 Loss of -666 on sale
2025-06-16SELL-12,16071.62070.240 70.378USD -855,796 68.27 Loss of -25,644 on sale
2025-06-13SELL-1,20271.88070.730 70.845USD -85,156 68.25 Loss of -3,119 on sale
2025-06-12SELL-2,40272.40071.600 71.680USD -172,175 68.22 Loss of -8,304 on sale
2025-06-11SELL-6,00572.36071.760 71.820USD -431,279 68.20 Loss of -21,762 on sale
2025-06-09SELL-1,20171.83071.090 71.164USD -85,468 68.14 Loss of -3,630 on sale
2025-05-30BUY166,495 72.100* 67.99
2025-05-28SELL-68271.90071.055 71.140USD -48,517 67.94 Loss of -2,179 on sale
2025-05-21SELL-68272.08071.590 71.639USD -48,858 67.80 Loss of -2,618 on sale
2025-05-14SELL-9,100 69.160* 67.66 Profit of 615,709 on sale
2025-05-09BUY3,531 70.520* 67.61
2025-05-07SELL-2,724 72.400* 67.54 Profit of 183,980 on sale
2025-05-01BUY68172.00071.230 71.307USD 48,560 67.40
2025-04-29SELL-7,46972.71070.280 70.523USD -526,736 67.31 Loss of -23,997 on sale
2025-04-28SELL-68372.26071.310 71.405USD -48,770 67.27 Loss of -2,824 on sale
2025-04-25BUY68372.91071.130 71.308USD 48,703 67.23
2025-04-23BUY2,17273.94172.380 72.536USD 157,548 67.12
2025-04-22BUY6,16574.38072.920 73.066USD 450,452 67.06
2025-04-15SELL-2,05572.63071.725 71.815USD -147,581 66.86 Loss of -10,191 on sale
2025-04-14BUY3,54472.66070.940 71.112USD 252,021 66.80
2025-04-11BUY3,46971.85070.540 70.671USD 245,158 66.76
2025-04-09SELL-2,04970.47067.280 67.599USD -138,510 66.68 Loss of -1,873 on sale
2025-04-08SELL-2,73269.98067.765 67.986USD -185,739 66.67 Loss of -3,604 on sale
2025-04-07SELL-68369.36566.220 66.535USD -45,443 66.65 Profit of 79 on sale
2025-04-04BUY68573.01069.790 70.112USD 48,027 66.62
2025-04-01BUY2,740 71.870* 66.51
2025-03-27SELL-1,374 70.740* 66.37 Profit of 91,189 on sale
2025-03-21SELL-687 68.670* 66.24 Profit of 45,509 on sale
2025-03-14BUY2,064 69.160* 66.05
2025-03-13BUY688 69.620* 66.00
2025-03-12BUY1,376 69.940* 65.95
2025-03-11BUY1,376 71.040* 65.89
2025-03-10SELL-687 71.450* 65.82 Profit of 45,218 on sale
2025-03-07BUY11,577 71.430* 65.75
2025-03-05BUY3,430 70.080* 65.69
2025-03-04BUY1,372 70.190* 65.63
2025-03-03BUY2,74471.59069.731 69.917USD 191,852 65.54
2025-02-27BUY68671.54070.420 70.532USD 48,385 65.39
2025-02-26BUY5,47271.28070.530 70.605USD 386,351 65.32
2025-02-25BUY1,36871.77070.730 70.834USD 96,901 65.23
2025-02-20BUY2,05270.07069.420 69.485USD 142,583 64.99
2025-02-05BUY68363.29062.585 62.655USD 42,794 64.59
2025-02-04BUY68363.50062.350 62.465USD 42,664 64.63
2025-01-31SELL-68363.93063.395 63.449USD -43,335 64.67 Profit of 836 on sale
2025-01-30BUY68364.28563.230 63.335USD 43,258 64.68
2025-01-29SELL-68363.36062.550 62.631USD -42,777 64.72 Profit of 1,426 on sale
2025-01-28BUY1,36664.04062.280 62.456USD 85,315 64.77
2025-01-27SELL-68364.18062.473 62.644USD -42,786 64.78 Profit of 1,461 on sale
2024-12-10SELL-68962.73061.790 61.884USD -42,638 64.95 Profit of 2,115 on sale
2024-12-03SELL-1,38064.08063.030 63.135USD -87,126 65.21 Profit of 2,870 on sale
2024-11-29SELL-68864.25063.770 63.818USD -43,907 65.28 Profit of 1,008 on sale
2024-11-25BUY67,04964.71063.840 63.927USD 4,286,241 65.43
2024-11-25BUY67,04964.71063.840 63.927USD 4,286,241 65.43
2024-11-22SELL-1,31464.48063.650 63.733USD -83,745 65.47 Profit of 2,288 on sale
2024-11-05SELL-3,49665.47064.640 64.723USD -226,272 66.66 Profit of 6,789 on sale
2024-11-05SELL-3,49665.47064.640 64.723USD -226,272 66.66 Profit of 6,789 on sale
2024-10-29BUY43666.34065.520 65.602USD 28,602 67.95
2024-10-29BUY43666.34065.520 65.602USD 28,602 67.95
2024-10-24BUY43568.04066.950 67.059USD 29,171 68.87
2024-10-24BUY43568.04066.950 67.059USD 29,171 68.87
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.