Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
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 Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

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

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Rep. Lloyd Doggett Purchases Shares of The Coca-Cola Company (NYSE:KO)
Representative Lloyd Doggett (D-Texas) recently bought shares of The Coca-Cola Company (NYSE:KO). In a filing disclosed on May 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Coca-Cola stock on April 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-05-07 06:05:03
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Here's How to Invest in ETFs With Warren Buffett's Strategies
With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
Is Buffett's Beverage Giant Still a Sweet Investment? Coca-Cola Beats Estimates and Deems Tariffs "Manageable"
Who's afraid of punitive tariffs? - 2025-05-05 09:38:00
Warren Buffett Talks Tariffs, Market Volatility, and Stepping Down as CEO at Berkshire Hathaway's Annual Meeting
Folks from around the world flocked to Omaha to attend Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) annual meeting, snack on See's Candies, and sip on ice-cold Coca-Cola. But there's a lot more to the annual tradition than sweets and soda. - 2025-05-03 20:09:35
Are Wall Street Analysts Predicting Coca-Cola Stock Will Climb or Sink?
Coca-Cola has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:15
Is Coca-Cola a Safe Dividend Stock to Buy Amid Macroeconomic Uncertainty?
Coca-Cola (NYSE: KO) is exercising its pricing power to offset the rising costs of goods after the increase in tariffs. - 2025-05-02 09:15:00
Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
Coca-Cola (NYSE:KO) Trading 0.7% Higher After Earnings Beat
The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price rose 0.7% during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $72.35 and last traded at $72.33. Approximately 6,184,838 shares traded hands during trading, a decline of 60% from the average daily volume of 15,362,228 […] - 2025-04-30 06:12:56
If I Could Only Buy and Hold a Single Stock, This Would Be It
One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
2 Artificial Intelligence Stocks to Buy With $2,000
The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
Sumitomo Mitsui Trust Group, Inc. 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. - 2025-04-25 10:27:57
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
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

iShares MSCI World Consumer Staples Sector 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
2025-05-08 (Thursday)158,834USD 11,304,216KO holding decreased by -195366USD 11,304,2160USD -195,366 USD 71.17 USD 72.4
2025-05-07 (Wednesday)158,834USD 11,499,582KO holding increased by 108008USD 11,499,5820USD 108,008 USD 72.4 USD 71.72
2025-05-06 (Tuesday)158,834USD 11,391,574KO holding increased by 3176USD 11,391,5740USD 3,176 USD 71.72 USD 71.7
2025-05-05 (Monday)158,834USD 11,388,398KO holding increased by 7942USD 11,388,3980USD 7,942 USD 71.7 USD 71.65
2025-05-02 (Friday)158,834USD 11,380,456KO holding increased by 57180USD 11,380,4560USD 57,180 USD 71.65 USD 71.29
2025-05-01 (Thursday)158,834USD 11,323,276KO holding decreased by -200131USD 11,323,2760USD -200,131 USD 71.29 USD 72.55
2025-04-30 (Wednesday)158,834USD 11,523,407KO holding increased by 31767USD 11,523,4070USD 31,767 USD 72.55 USD 72.35
2025-04-29 (Tuesday)158,834USD 11,491,640KO holding increased by 88947USD 11,491,6400USD 88,947 USD 72.35 USD 71.79
2025-04-28 (Monday)158,834KO holding increased by 374USD 11,402,693KO holding increased by 7834USD 11,402,693374USD 7,834 USD 71.79 USD 71.91
2025-04-25 (Friday)158,460USD 11,394,859KO holding decreased by -96660USD 11,394,8590USD -96,660 USD 71.91 USD 72.52
2025-04-24 (Thursday)158,460USD 11,491,519KO holding decreased by -123599USD 11,491,5190USD -123,599 USD 72.52 USD 73.3
2025-04-23 (Wednesday)158,460KO holding increased by 7918USD 11,615,118KO holding increased by 490064USD 11,615,1187,918USD 490,064 USD 73.3 USD 73.9
2025-04-22 (Tuesday)150,542USD 11,125,054KO holding increased by 170113USD 11,125,0540USD 170,113 USD 73.9 USD 72.77
2025-04-21 (Monday)150,542USD 10,954,941KO holding decreased by -34625USD 10,954,9410USD -34,625 USD 72.77 USD 73
2025-04-18 (Friday)150,542USD 10,989,566USD 10,989,5660USD 0 USD 73 USD 73
2025-04-17 (Thursday)150,542USD 10,989,566KO holding increased by 198715USD 10,989,5660USD 198,715 USD 73 USD 71.68
2025-04-16 (Wednesday)150,542USD 10,790,851KO holding decreased by -27097USD 10,790,8510USD -27,097 USD 71.68 USD 71.86
2025-04-15 (Tuesday)150,542USD 10,817,948KO holding decreased by -88820USD 10,817,9480USD -88,820 USD 71.86 USD 72.45
2025-04-14 (Monday)150,542USD 10,906,768USD 10,906,768
2025-04-11 (Friday)150,542USD 10,753,215KO holding increased by 100863USD 10,753,2150USD 100,863 USD 71.43 USD 70.76
2025-04-10 (Thursday)150,542USD 10,652,352KO holding increased by 121939USD 10,652,3520USD 121,939 USD 70.76 USD 69.95
2025-04-09 (Wednesday)150,542USD 10,530,413KO holding increased by 230329USD 10,530,4130USD 230,329 USD 69.95 USD 68.42
2025-04-08 (Tuesday)150,542KO holding increased by 7916USD 10,300,084KO holding increased by 548744USD 10,300,0847,916USD 548,744 USD 68.42 USD 68.37
2025-04-07 (Monday)142,626USD 9,751,340KO holding decreased by -222496USD 9,751,3400USD -222,496 USD 68.37 USD 69.93
2025-04-04 (Friday)142,626USD 9,973,836KO holding decreased by -199677USD 9,973,8360USD -199,677 USD 69.93 USD 71.33
2025-04-02 (Wednesday)142,626USD 10,173,513KO holding decreased by -77018USD 10,173,5130USD -77,018 USD 71.33 USD 71.87
2025-04-01 (Tuesday)142,626USD 10,250,531KO holding increased by 35657USD 10,250,5310USD 35,657 USD 71.87 USD 71.62
2025-03-31 (Monday)142,626USD 10,214,874KO holding increased by 178282USD 10,214,8740USD 178,282 USD 71.62 USD 70.37
2025-03-28 (Friday)142,626USD 10,036,592KO holding decreased by -52771USD 10,036,5920USD -52,771 USD 70.37 USD 70.74
2025-03-27 (Thursday)142,626USD 10,089,363KO holding increased by 102690USD 10,089,3630USD 102,690 USD 70.74 USD 70.02
2025-03-26 (Wednesday)142,626USD 9,986,673KO holding increased by 172578USD 9,986,6730USD 172,578 USD 70.02 USD 68.81
2025-03-25 (Tuesday)142,626USD 9,814,095KO holding decreased by -19968USD 9,814,0950USD -19,968 USD 68.81 USD 68.95
2025-03-24 (Monday)142,626USD 9,834,063KO holding increased by 39936USD 9,834,0630USD 39,936 USD 68.95 USD 68.67
2025-03-21 (Friday)142,626USD 9,794,127KO holding decreased by -148331USD 9,794,1270USD -148,331 USD 68.67 USD 69.71
2025-03-20 (Thursday)142,626USD 9,942,458KO holding increased by 61329USD 9,942,4580USD 61,329 USD 69.71 USD 69.28
2025-03-19 (Wednesday)142,626USD 9,881,129KO holding decreased by -14263USD 9,881,1290USD -14,263 USD 69.28 USD 69.38
2025-03-18 (Tuesday)142,626USD 9,895,392KO holding decreased by -105543USD 9,895,3920USD -105,543 USD 69.38 USD 70.12
2025-03-17 (Monday)142,626USD 10,000,935KO holding increased by 136921USD 10,000,9350USD 136,921 USD 70.12 USD 69.16
2025-03-14 (Friday)142,626KO holding decreased by -7914USD 9,864,014KO holding decreased by -616581USD 9,864,014-7,914USD -616,581 USD 69.16 USD 69.62
2025-03-13 (Thursday)150,540USD 10,480,595KO holding decreased by -48173USD 10,480,5950USD -48,173 USD 69.62 USD 69.94
2025-03-12 (Wednesday)150,540USD 10,528,768KO holding decreased by -165594USD 10,528,7680USD -165,594 USD 69.94 USD 71.04
2025-03-11 (Tuesday)150,540USD 10,694,362KO holding decreased by -61721USD 10,694,3620USD -61,721 USD 71.04 USD 71.45
2025-03-10 (Monday)150,540USD 10,756,083KO holding increased by 3011USD 10,756,0830USD 3,011 USD 71.45 USD 71.43
2025-03-07 (Friday)150,540USD 10,753,072KO holding increased by 203229USD 10,753,0720USD 203,229 USD 71.43 USD 70.08
2025-03-05 (Wednesday)150,540USD 10,549,843KO holding decreased by -16560USD 10,549,8430USD -16,560 USD 70.08 USD 70.19
2025-03-04 (Tuesday)150,540USD 10,566,403KO holding decreased by -320650USD 10,566,4030USD -320,650 USD 70.19 USD 72.32
2025-03-03 (Monday)150,540USD 10,887,053KO holding increased by 167100USD 10,887,0530USD 167,100 USD 72.32 USD 71.21
2025-02-28 (Friday)150,540KO holding decreased by -2090USD 10,719,953KO holding decreased by -96935USD 10,719,953-2,090USD -96,935 USD 71.21 USD 70.87
2025-02-27 (Thursday)152,630USD 10,816,888KO holding increased by 10684USD 10,816,8880USD 10,684 USD 70.87 USD 70.8
2025-02-26 (Wednesday)152,630USD 10,806,204KO holding decreased by -105315USD 10,806,2040USD -105,315 USD 70.8 USD 71.49
2025-02-25 (Tuesday)152,630USD 10,911,519KO holding increased by 137367USD 10,911,5190USD 137,367 USD 71.49 USD 70.59
2025-02-24 (Monday)152,630USD 10,774,152KO holding decreased by -115999USD 10,774,1520USD -115,999 USD 70.59 USD 71.35
2025-02-21 (Friday)152,630USD 10,890,151KO holding increased by 199946USD 10,890,1510USD 199,946 USD 71.35 USD 70.04
2025-02-20 (Thursday)152,630USD 10,690,205KO holding decreased by -4579USD 10,690,2050USD -4,579 USD 70.04 USD 70.07
2025-02-19 (Wednesday)152,630USD 10,694,784KO holding increased by 155682USD 10,694,7840USD 155,682 USD 70.07 USD 69.05
2025-02-18 (Tuesday)152,630USD 10,539,102KO holding increased by 27474USD 10,539,1020USD 27,474 USD 69.05 USD 68.87
2025-02-17 (Monday)152,630USD 10,511,628USD 10,511,6280USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)152,630USD 10,511,628KO holding decreased by -96157USD 10,511,6280USD -96,157 USD 68.87 USD 69.5
2025-02-13 (Thursday)152,630USD 10,607,785KO holding increased by 120578USD 10,607,7850USD 120,578 USD 69.5 USD 68.71
2025-02-12 (Wednesday)152,630USD 10,487,207KO holding increased by 169419USD 10,487,2070USD 169,419 USD 68.71 USD 67.6
2025-02-11 (Tuesday)152,630USD 10,317,788KO holding increased by 465521USD 10,317,7880USD 465,521 USD 67.6 USD 64.55
2025-02-10 (Monday)152,630USD 9,852,267KO holding increased by 108368USD 9,852,2670USD 108,368 USD 64.55 USD 63.84
2025-02-07 (Friday)152,630USD 9,743,899KO holding increased by 73262USD 9,743,8990USD 73,262 USD 63.84 USD 63.36
2025-02-06 (Thursday)152,630USD 9,670,637KO holding increased by 36631USD 9,670,6370USD 36,631 USD 63.36 USD 63.12
2025-02-05 (Wednesday)152,630USD 9,634,006KO holding increased by 68684USD 9,634,0060USD 68,684 USD 63.12 USD 62.67
2025-02-04 (Tuesday)152,630USD 9,565,322KO holding decreased by -103789USD 9,565,3220USD -103,789 USD 62.67 USD 63.35
2025-02-03 (Monday)152,630USD 9,669,111KO holding decreased by -19841USD 9,669,1110USD -19,841 USD 63.35 USD 63.48
2025-01-31 (Friday)152,630KO holding increased by 1271USD 9,688,952KO holding decreased by -5592USD 9,688,9521,271USD -5,592 USD 63.48 USD 64.05
2025-01-30 (Thursday)151,359USD 9,694,544KO holding increased by 184658USD 9,694,5440USD 184,658 USD 64.05 USD 62.83
2025-01-29 (Wednesday)151,359USD 9,509,886KO holding increased by 71139USD 9,509,8860USD 71,139 USD 62.83 USD 62.36
2025-01-28 (Tuesday)151,359USD 9,438,747KO holding decreased by -228552USD 9,438,7470USD -228,552 USD 62.36 USD 63.87
2025-01-27 (Monday)151,359USD 9,667,299KO holding increased by 295150USD 9,667,2990USD 295,150 USD 63.87 USD 61.92
2025-01-24 (Friday)151,359USD 9,372,149KO holding increased by 59030USD 9,372,1490USD 59,030 USD 61.92 USD 61.53
2025-01-23 (Thursday)151,359USD 9,313,119KO holding decreased by -37840USD 9,313,1190USD -37,840 USD 61.53 USD 61.78
2025-01-22 (Wednesday)151,359USD 9,350,959USD 9,350,959
2025-01-21 (Tuesday)151,359USD 9,447,829USD 9,447,829
2025-01-20 (Monday)151,359USD 9,491,723USD 9,491,723
2025-01-17 (Friday)151,359USD 9,491,723USD 9,491,723
2025-01-16 (Thursday)151,359USD 9,422,098USD 9,422,098
2025-01-15 (Wednesday)151,359USD 9,349,445USD 9,349,445
2025-01-14 (Tuesday)151,359USD 9,390,312USD 9,390,312
2025-01-13 (Monday)151,359USD 9,331,282USD 9,331,282
2025-01-10 (Friday)151,359USD 9,243,494USD 9,243,494
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-09 (Thursday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-08 (Wednesday)151,359USD 9,340,364USD 9,340,364
2025-01-02 (Thursday)151,359KO holding decreased by -1308USD 9,360,041KO holding decreased by -244240USD 9,360,041-1,308USD -244,240 USD 61.84 USD 62.91
2024-12-30 (Monday)151,359USD 9,388,799USD 9,388,799
2024-12-10 (Tuesday)152,667USD 9,604,281KO holding increased by 47327USD 9,604,2810USD 47,327 USD 62.91 USD 62.6
2024-12-09 (Monday)152,667KO holding decreased by -8042USD 9,556,954KO holding decreased by -492180USD 9,556,954-8,042USD -492,180 USD 62.6 USD 62.53
2024-12-06 (Friday)160,709USD 10,049,134KO holding decreased by -62676USD 10,049,1340USD -62,676 USD 62.53 USD 62.92
2024-12-05 (Thursday)160,709KO holding increased by 383USD 10,111,810KO holding increased by 137930USD 10,111,810383USD 137,930 USD 62.92 USD 62.21
2024-12-04 (Wednesday)160,326USD 9,973,880KO holding decreased by -210028USD 9,973,8800USD -210,028 USD 62.21 USD 63.52
2024-12-03 (Tuesday)160,326USD 10,183,908KO holding decreased by -20842USD 10,183,9080USD -20,842 USD 63.52 USD 63.65
2024-12-02 (Monday)160,326USD 10,204,750KO holding decreased by -68940USD 10,204,7500USD -68,940 USD 63.65 USD 64.08
2024-11-29 (Friday)160,326USD 10,273,690KO holding decreased by -56114USD 10,273,6900USD -56,114 USD 64.08 USD 64.43
2024-11-28 (Thursday)160,326USD 10,329,804USD 10,329,8040USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)160,326USD 10,329,804KO holding decreased by -19239USD 10,329,8040USD -19,239 USD 64.43 USD 64.55
2024-11-26 (Tuesday)160,326USD 10,349,043KO holding increased by 27255USD 10,349,0430USD 27,255 USD 64.55 USD 64.38
2024-11-26 (Tuesday)160,326USD 10,349,043KO holding increased by 27255USD 10,349,0430USD 27,255 USD 64.55 USD 64.38
2024-11-25 (Monday)160,326KO holding increased by 1902USD 10,321,788KO holding increased by 195326USD 10,321,7881,902USD 195,326 USD 64.38 USD 63.92
2024-11-25 (Monday)160,326KO holding increased by 1902USD 10,321,788KO holding increased by 195326USD 10,321,7881,902USD 195,326 USD 64.38 USD 63.92
2024-11-22 (Friday)158,424USD 10,126,462KO holding increased by 25348USD 10,126,4620USD 25,348 USD 63.92 USD 63.76
2024-11-21 (Thursday)158,424USD 10,101,114KO holding increased by 121986USD 10,101,1140USD 121,986 USD 63.76 USD 62.99
2024-11-20 (Wednesday)158,424USD 9,979,128KO holding increased by 63370USD 9,979,1280USD 63,370 USD 62.99 USD 62.59
2024-11-19 (Tuesday)158,424USD 9,915,758KO holding increased by 115649USD 9,915,7580USD 115,649 USD 62.59 USD 61.86
2024-11-18 (Monday)158,424USD 9,800,109KO holding decreased by -212288USD 9,800,1090USD -212,288 USD 61.86 USD 63.2
2024-11-12 (Tuesday)158,424USD 10,012,397KO holding decreased by -114065USD 10,012,3970USD -114,065 USD 63.2 USD 63.92
2024-11-12 (Tuesday)158,424USD 10,012,397KO holding decreased by -114065USD 10,012,3970USD -114,065 USD 63.2 USD 63.92
2024-11-08 (Friday)158,424USD 10,126,462KO holding increased by 41190USD 10,126,4620USD 41,190 USD 63.92 USD 63.66
2024-11-08 (Friday)158,424USD 10,126,462KO holding increased by 41190USD 10,126,4620USD 41,190 USD 63.92 USD 63.66
2024-11-07 (Thursday)158,424USD 10,085,272KO holding decreased by -6337USD 10,085,2720USD -6,337 USD 63.66 USD 63.7
2024-11-07 (Thursday)158,424USD 10,085,272KO holding decreased by -6337USD 10,085,2720USD -6,337 USD 63.66 USD 63.7
2024-11-06 (Wednesday)158,424USD 10,091,609KO holding decreased by -264568USD 10,091,6090USD -264,568 USD 63.7 USD 65.37
2024-11-06 (Wednesday)158,424USD 10,091,609KO holding decreased by -264568USD 10,091,6090USD -264,568 USD 63.7 USD 65.37
2024-11-05 (Tuesday)158,424USD 10,356,177KO holding increased by 41190USD 10,356,1770USD 41,190 USD 65.37 USD 65.11
2024-11-05 (Tuesday)158,424USD 10,356,177KO holding increased by 41190USD 10,356,1770USD 41,190 USD 65.37 USD 65.11
2024-11-04 (Monday)158,424USD 10,314,987KO holding increased by 15843USD 10,314,9870USD 15,843 USD 65.11 USD 65.01
2024-11-04 (Monday)158,424USD 10,314,987KO holding increased by 15843USD 10,314,9870USD 15,843 USD 65.11 USD 65.01
2024-11-01 (Friday)158,424USD 10,299,144KO holding decreased by -47527USD 10,299,1440USD -47,527 USD 65.01 USD 65.31
2024-11-01 (Friday)158,424USD 10,299,144KO holding decreased by -47527USD 10,299,1440USD -47,527 USD 65.01 USD 65.31
2024-10-31 (Thursday)158,424USD 10,346,671KO holding decreased by -96639USD 10,346,6710USD -96,639 USD 65.31 USD 65.92
2024-10-31 (Thursday)158,424USD 10,346,671KO holding decreased by -96639USD 10,346,6710USD -96,639 USD 65.31 USD 65.92
2024-10-30 (Wednesday)158,424USD 10,443,310KO holding increased by 57033USD 10,443,3100USD 57,033 USD 65.92 USD 65.56
2024-10-30 (Wednesday)158,424USD 10,443,310KO holding increased by 57033USD 10,443,3100USD 57,033 USD 65.92 USD 65.56
2024-10-29 (Tuesday)158,424USD 10,386,277KO holding decreased by -175851USD 10,386,2770USD -175,851 USD 65.56 USD 66.67
2024-10-29 (Tuesday)158,424USD 10,386,277KO holding decreased by -175851USD 10,386,2770USD -175,851 USD 65.56 USD 66.67
2024-10-28 (Monday)158,424USD 10,562,128KO holding decreased by -39606USD 10,562,1280USD -39,606 USD 66.67 USD 66.92
2024-10-28 (Monday)158,424USD 10,562,128KO holding decreased by -39606USD 10,562,1280USD -39,606 USD 66.67 USD 66.92
2024-10-25 (Friday)158,424USD 10,601,734KO holding decreased by -60201USD 10,601,7340USD -60,201 USD 66.92 USD 67.3
2024-10-25 (Friday)158,424USD 10,601,734KO holding decreased by -60201USD 10,601,7340USD -60,201 USD 66.92 USD 67.3
2024-10-24 (Thursday)158,424KO holding increased by 296USD 10,661,935KO holding decreased by -92350USD 10,661,935296USD -92,350 USD 67.3 USD 68.01
2024-10-24 (Thursday)158,424KO holding increased by 296USD 10,661,935KO holding decreased by -92350USD 10,661,935296USD -92,350 USD 67.3 USD 68.01
2024-10-23 (Wednesday)158,128USD 10,754,285KO holding decreased by -227705USD 10,754,2850USD -227,705 USD 68.01 USD 69.45
2024-10-23 (Wednesday)158,128USD 10,754,285KO holding decreased by -227705USD 10,754,2850USD -227,705 USD 68.01 USD 69.45
2024-10-22 (Tuesday)158,128USD 10,981,990USD 10,981,9900USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)158,128USD 10,981,990KO holding decreased by -156546USD 10,981,9900USD -156,546 USD 69.45 USD 70.44
2024-10-21 (Monday)158,128USD 10,981,990KO holding decreased by -156546USD 10,981,9900USD -156,546 USD 69.45 USD 70.44
2024-10-18 (Friday)158,128USD 11,138,536USD 11,138,536
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 IE00BJ5JP329

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY37472.26071.310 71.405USD 26,705 67.19
2025-04-23BUY7,91873.94172.380 72.536USD 574,341 67.04
2025-04-08BUY7,91669.98067.765 67.986USD 538,181 66.59
2025-03-14SELL-7,914 69.160* 65.97 Profit of 522,121 on sale
2025-02-28SELL-2,09071.57070.560 70.661USD -147,681 65.41 Loss of -10,976 on sale
2025-01-31BUY1,27163.93063.395 63.449USD 80,643 64.64
2025-01-02SELL-1,30862.75061.620 61.733USD -80,747 64.92 Profit of 4,167 on sale
2024-12-09SELL-8,04262.93061.900 62.003USD -498,628 65.01 Profit of 24,172 on sale
2024-12-05BUY38363.12062.100 62.202USD 23,823 65.11
2024-11-25BUY1,90264.71063.840 63.927USD 121,589 65.41
2024-11-25BUY1,90264.71063.840 63.927USD 121,589 65.41
2024-10-24BUY29668.04066.950 67.059USD 19,849 68.87
2024-10-24BUY29668.04066.950 67.059USD 19,849 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
2025-05-091,545,94717,0653,435,96945.0%
2025-05-082,264,53111,0454,660,10548.6%
2025-05-072,831,13363,1595,122,52155.3%
2025-05-061,858,7191,9724,726,26539.3%
2025-05-052,346,7571,1754,259,12855.1%
2025-05-021,918,63810,8133,891,60349.3%
2025-05-013,068,4409,9046,798,54345.1%
2025-04-303,474,9781,7365,548,89462.6%
2025-04-293,271,2274195,593,96658.5%
2025-04-282,612,5259,0716,233,93041.9%
2025-04-251,961,48670,7095,126,67838.3%
2025-04-243,185,2801,5047,162,37744.5%
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%

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.