Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 USA SRI 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
2025-05-08 (Thursday)1,400,443USD 99,669,528USD 99,669,528
2025-05-07 (Wednesday)1,410,343USD 102,108,833USD 102,108,833
2025-05-06 (Tuesday)1,410,343USD 101,149,800KO holding increased by 28207USD 101,149,8000USD 28,207 USD 71.72 USD 71.7
2025-05-05 (Monday)1,410,343USD 101,121,593KO holding increased by 70517USD 101,121,5930USD 70,517 USD 71.7 USD 71.65
2025-05-02 (Friday)1,410,343USD 101,051,076KO holding increased by 507724USD 101,051,0760USD 507,724 USD 71.65 USD 71.29
2025-05-01 (Thursday)1,410,343KO holding decreased by -27USD 100,543,352KO holding decreased by -1778992USD 100,543,352-27USD -1,778,992 USD 71.29 USD 72.55
2025-04-30 (Wednesday)1,410,370KO holding decreased by -6600USD 102,322,344KO holding decreased by -195436USD 102,322,344-6,600USD -195,436 USD 72.55 USD 72.35
2025-04-29 (Tuesday)1,416,970USD 102,517,780KO holding increased by 793504USD 102,517,7800USD 793,504 USD 72.35 USD 71.79
2025-04-28 (Monday)1,416,970KO holding decreased by -32214USD 101,724,276KO holding decreased by -2486545USD 101,724,276-32,214USD -2,486,545 USD 71.79 USD 71.91
2025-04-25 (Friday)1,449,184KO holding increased by 4130USD 104,210,821KO holding decreased by -584495USD 104,210,8214,130USD -584,495 USD 71.91 USD 72.52
2025-04-24 (Thursday)1,445,054USD 104,795,316KO holding decreased by -1127142USD 104,795,3160USD -1,127,142 USD 72.52 USD 73.3
2025-04-23 (Wednesday)1,445,054KO holding decreased by -1649USD 105,922,458KO holding decreased by -988894USD 105,922,458-1,649USD -988,894 USD 73.3 USD 73.9
2025-04-22 (Tuesday)1,446,703USD 106,911,352KO holding increased by 1634775USD 106,911,3520USD 1,634,775 USD 73.9 USD 72.77
2025-04-21 (Monday)1,446,703USD 105,276,577KO holding decreased by -332742USD 105,276,5770USD -332,742 USD 72.77 USD 73
2025-04-18 (Friday)1,446,703USD 105,609,319USD 105,609,3190USD 0 USD 73 USD 73
2025-04-17 (Thursday)1,446,703KO holding increased by 826USD 105,609,319KO holding increased by 1968856USD 105,609,319826USD 1,968,856 USD 73 USD 71.68
2025-04-16 (Wednesday)1,445,877USD 103,640,463KO holding decreased by -260258USD 103,640,4630USD -260,258 USD 71.68 USD 71.86
2025-04-15 (Tuesday)1,445,877USD 103,900,721KO holding decreased by -853068USD 103,900,7210USD -853,068 USD 71.86 USD 72.45
2025-04-14 (Monday)1,445,877KO holding decreased by -1652USD 104,753,789KO holding increased by 1356793USD 104,753,789-1,652USD 1,356,793 USD 72.45 USD 71.43
2025-04-11 (Friday)1,447,529KO holding increased by 5417USD 103,396,996KO holding increased by 1353151USD 103,396,9965,417USD 1,353,151 USD 71.43 USD 70.76
2025-04-10 (Thursday)1,442,112KO holding decreased by -825USD 102,043,845KO holding increased by 1110402USD 102,043,845-825USD 1,110,402 USD 70.76 USD 69.95
2025-04-09 (Wednesday)1,442,937KO holding increased by 2475USD 100,933,443KO holding increased by 2377033USD 100,933,4432,475USD 2,377,033 USD 69.95 USD 68.42
2025-04-08 (Tuesday)1,440,462KO holding decreased by -2394USD 98,556,410KO holding decreased by -91655USD 98,556,410-2,394USD -91,655 USD 68.42 USD 68.37
2025-04-07 (Monday)1,442,856KO holding decreased by -9900USD 98,648,065KO holding decreased by -2943162USD 98,648,065-9,900USD -2,943,162 USD 68.37 USD 69.93
2025-04-04 (Friday)1,452,756KO holding decreased by -8250USD 101,591,227KO holding decreased by -2622331USD 101,591,227-8,250USD -2,622,331 USD 69.93 USD 71.33
2025-04-02 (Wednesday)1,461,006KO holding decreased by -14794USD 104,213,558KO holding decreased by -1852188USD 104,213,558-14,794USD -1,852,188 USD 71.33 USD 71.87
2025-04-01 (Tuesday)1,475,800USD 106,065,746KO holding increased by 368950USD 106,065,7460USD 368,950 USD 71.87 USD 71.62
2025-03-31 (Monday)1,475,800KO holding increased by 3127USD 105,696,796KO holding increased by 2064797USD 105,696,7963,127USD 2,064,797 USD 71.62 USD 70.37
2025-03-28 (Friday)1,472,673KO holding increased by 1648USD 103,631,999KO holding decreased by -428310USD 103,631,9991,648USD -428,310 USD 70.37 USD 70.74
2025-03-27 (Thursday)1,471,025KO holding decreased by -363USD 104,060,309KO holding increased by 1033721USD 104,060,309-363USD 1,033,721 USD 70.74 USD 70.02
2025-03-26 (Wednesday)1,471,388KO holding increased by 2472USD 103,026,588KO holding increased by 1950478USD 103,026,5882,472USD 1,950,478 USD 70.02 USD 68.81
2025-03-25 (Tuesday)1,468,916KO holding increased by 4120USD 101,076,110KO holding increased by 78426USD 101,076,1104,120USD 78,426 USD 68.81 USD 68.95
2025-03-24 (Monday)1,464,796USD 100,997,684KO holding increased by 410143USD 100,997,6840USD 410,143 USD 68.95 USD 68.67
2025-03-21 (Friday)1,464,796KO holding decreased by -4120USD 100,587,541KO holding decreased by -1810593USD 100,587,541-4,120USD -1,810,593 USD 68.67 USD 69.71
2025-03-20 (Thursday)1,468,916KO holding decreased by -824USD 102,398,134KO holding increased by 574547USD 102,398,134-824USD 574,547 USD 69.71 USD 69.28
2025-03-19 (Wednesday)1,469,740KO holding decreased by -4120USD 101,823,587KO holding decreased by -432820USD 101,823,587-4,120USD -432,820 USD 69.28 USD 69.38
2025-03-18 (Tuesday)1,473,860KO holding decreased by -2472USD 102,256,407KO holding decreased by -1263993USD 102,256,407-2,472USD -1,263,993 USD 69.38 USD 70.12
2025-03-17 (Monday)1,476,332USD 103,520,400KO holding increased by 1417279USD 103,520,4000USD 1,417,279 USD 70.12 USD 69.16
2025-03-14 (Friday)1,476,332KO holding decreased by -4120USD 102,103,121KO holding decreased by -965947USD 102,103,121-4,120USD -965,947 USD 69.16 USD 69.62
2025-03-13 (Thursday)1,480,452KO holding decreased by -18952USD 103,069,068KO holding decreased by -1799248USD 103,069,068-18,952USD -1,799,248 USD 69.62 USD 69.94
2025-03-12 (Wednesday)1,499,404KO holding decreased by -824USD 104,868,316KO holding decreased by -1707881USD 104,868,316-824USD -1,707,881 USD 69.94 USD 71.04
2025-03-11 (Tuesday)1,500,228KO holding decreased by -4916USD 106,576,197KO holding decreased by -966342USD 106,576,197-4,916USD -966,342 USD 71.04 USD 71.45
2025-03-10 (Monday)1,505,144USD 107,542,539KO holding increased by 30103USD 107,542,5390USD 30,103 USD 71.45 USD 71.43
2025-03-07 (Friday)1,505,144KO holding decreased by -22248USD 107,512,436KO holding increased by 472805USD 107,512,436-22,248USD 472,805 USD 71.43 USD 70.08
2025-03-05 (Wednesday)1,527,392KO holding decreased by -2472USD 107,039,631KO holding decreased by -341523USD 107,039,631-2,472USD -341,523 USD 70.08 USD 70.19
2025-03-04 (Tuesday)1,529,864USD 107,381,154KO holding decreased by -3258610USD 107,381,1540USD -3,258,610 USD 70.19 USD 72.32
2025-03-03 (Monday)1,529,864KO holding increased by 8230USD 110,639,764KO holding increased by 2284207USD 110,639,7648,230USD 2,284,207 USD 72.32 USD 71.21
2025-02-28 (Friday)1,521,634KO holding decreased by -140632USD 108,355,557KO holding decreased by -9449234USD 108,355,557-140,632USD -9,449,234 USD 71.21 USD 70.87
2025-02-27 (Thursday)1,662,266KO holding decreased by -1586USD 117,804,791KO holding increased by 4069USD 117,804,791-1,586USD 4,069 USD 70.87 USD 70.8
2025-02-26 (Wednesday)1,663,852KO holding decreased by -17320USD 117,800,722KO holding decreased by -2386264USD 117,800,722-17,320USD -2,386,264 USD 70.8 USD 71.49
2025-02-25 (Tuesday)1,681,172KO holding decreased by -14722USD 120,186,986KO holding increased by 473829USD 120,186,986-14,722USD 473,829 USD 71.49 USD 70.59
2025-02-24 (Monday)1,695,894USD 119,713,157KO holding decreased by -1288880USD 119,713,1570USD -1,288,880 USD 70.59 USD 71.35
2025-02-21 (Friday)1,695,894KO holding decreased by -18186USD 121,002,037KO holding increased by 947874USD 121,002,037-18,186USD 947,874 USD 71.35 USD 70.04
2025-02-20 (Thursday)1,714,080KO holding decreased by -32042USD 120,054,163KO holding decreased by -2296606USD 120,054,163-32,042USD -2,296,606 USD 70.04 USD 70.07
2025-02-19 (Wednesday)1,746,122KO holding decreased by -33774USD 122,350,769KO holding decreased by -551050USD 122,350,769-33,774USD -551,050 USD 70.07 USD 69.05
2025-02-18 (Tuesday)1,779,896USD 122,901,819KO holding increased by 320381USD 122,901,8190USD 320,381 USD 69.05 USD 68.87
2025-02-17 (Monday)1,779,896USD 122,581,438USD 122,581,4380USD 0 USD 68.87 USD 68.87
2025-02-14 (Friday)1,779,896USD 122,581,438KO holding decreased by -1121334USD 122,581,4380USD -1,121,334 USD 68.87 USD 69.5
2025-02-13 (Thursday)1,779,896KO holding decreased by -36372USD 123,702,772KO holding decreased by -1093002USD 123,702,772-36,372USD -1,093,002 USD 69.5 USD 68.71
2025-02-12 (Wednesday)1,816,268KO holding decreased by -12124USD 124,795,774KO holding increased by 1196475USD 124,795,774-12,124USD 1,196,475 USD 68.71 USD 67.6
2025-02-11 (Tuesday)1,828,392KO holding decreased by -7794USD 123,599,299KO holding increased by 5073493USD 123,599,299-7,794USD 5,073,493 USD 67.6 USD 64.55
2025-02-10 (Monday)1,836,186KO holding decreased by -865USD 118,525,806KO holding increased by 1248470USD 118,525,806-865USD 1,248,470 USD 64.55 USD 63.84
2025-02-07 (Friday)1,837,051KO holding decreased by -18186USD 117,277,336KO holding decreased by -270480USD 117,277,336-18,186USD -270,480 USD 63.84 USD 63.36
2025-02-06 (Thursday)1,855,237KO holding decreased by -866USD 117,547,816KO holding increased by 390595USD 117,547,816-866USD 390,595 USD 63.36 USD 63.12
2025-02-05 (Wednesday)1,856,103KO holding decreased by -2598USD 117,157,221KO holding increased by 672429USD 117,157,221-2,598USD 672,429 USD 63.12 USD 62.67
2025-02-04 (Tuesday)1,858,701KO holding decreased by -8650USD 116,484,792KO holding decreased by -1811894USD 116,484,792-8,650USD -1,811,894 USD 62.67 USD 63.35
2025-02-03 (Monday)1,867,351KO holding decreased by -10380USD 118,296,686KO holding decreased by -901678USD 118,296,686-10,380USD -901,678 USD 63.35 USD 63.48
2025-01-31 (Friday)1,877,731USD 119,198,364KO holding decreased by -1070307USD 119,198,3640USD -1,070,307 USD 63.48 USD 64.05
2025-01-30 (Thursday)1,877,731USD 120,268,671KO holding increased by 2290832USD 120,268,6710USD 2,290,832 USD 64.05 USD 62.83
2025-01-29 (Wednesday)1,877,731KO holding decreased by -15552USD 117,977,839KO holding decreased by -87289USD 117,977,839-15,552USD -87,289 USD 62.83 USD 62.36
2025-01-28 (Tuesday)1,893,283KO holding decreased by -16435USD 118,065,128KO holding decreased by -3908561USD 118,065,128-16,435USD -3,908,561 USD 62.36 USD 63.87
2025-01-27 (Monday)1,909,718USD 121,973,689KO holding increased by 3723950USD 121,973,6890USD 3,723,950 USD 63.87 USD 61.92
2025-01-24 (Friday)1,909,718KO holding decreased by -1732USD 118,249,739KO holding increased by 638220USD 118,249,739-1,732USD 638,220 USD 61.92 USD 61.53
2025-01-23 (Thursday)1,911,450KO holding decreased by -1732USD 117,611,519KO holding decreased by -584865USD 117,611,519-1,732USD -584,865 USD 61.53 USD 61.78
2025-01-22 (Wednesday)1,913,182USD 118,196,384USD 118,196,384
2025-01-21 (Tuesday)1,919,230USD 119,798,337USD 119,798,337
2025-01-20 (Monday)1,919,230USD 120,354,913USD 120,354,913
2025-01-17 (Friday)1,919,230USD 120,354,913USD 120,354,913
2025-01-16 (Thursday)1,919,230USD 119,472,068USD 119,472,068
2025-01-15 (Wednesday)1,926,150USD 118,978,286USD 118,978,286
2025-01-14 (Tuesday)1,926,150USD 119,498,346USD 119,498,346
2025-01-13 (Monday)1,929,606USD 118,960,210USD 118,960,210
2025-01-10 (Friday)1,937,195USD 118,304,499USD 118,304,499
2025-01-09 (Thursday)1,937,195USD 119,544,303USD 119,544,303
2025-01-09 (Thursday)1,937,195USD 119,544,303USD 119,544,303
2025-01-09 (Thursday)1,937,195USD 119,544,303USD 119,544,303
2025-01-08 (Wednesday)1,937,195USD 119,544,303USD 119,544,303
2025-01-08 (Wednesday)1,937,195USD 119,544,303USD 119,544,303
2025-01-08 (Wednesday)1,937,195USD 119,544,303USD 119,544,303
2025-01-02 (Thursday)1,950,130KO holding decreased by -6905USD 120,596,039KO holding decreased by -2521033USD 120,596,039-6,905USD -2,521,033 USD 61.84 USD 62.91
2024-12-30 (Monday)1,950,130USD 120,966,564USD 120,966,564
2024-12-10 (Tuesday)1,957,035KO holding decreased by -1680USD 123,117,072KO holding increased by 501513USD 123,117,072-1,680USD 501,513 USD 62.91 USD 62.6
2024-12-09 (Monday)1,958,715KO holding increased by 5178USD 122,615,559KO holding increased by 460890USD 122,615,5595,178USD 460,890 USD 62.6 USD 62.53
2024-12-06 (Friday)1,953,537USD 122,154,669KO holding decreased by -761879USD 122,154,6690USD -761,879 USD 62.53 USD 62.92
2024-12-05 (Thursday)1,953,537USD 122,916,548KO holding increased by 1387011USD 122,916,5480USD 1,387,011 USD 62.92 USD 62.21
2024-12-04 (Wednesday)1,953,537KO holding increased by 863USD 121,529,537KO holding decreased by -2504315USD 121,529,537863USD -2,504,315 USD 62.21 USD 63.52
2024-12-03 (Tuesday)1,952,674USD 124,033,852KO holding decreased by -253848USD 124,033,8520USD -253,848 USD 63.52 USD 63.65
2024-12-02 (Monday)1,952,674KO holding decreased by -3236USD 124,287,700KO holding decreased by -1047013USD 124,287,700-3,236USD -1,047,013 USD 63.65 USD 64.08
2024-11-29 (Friday)1,955,910KO holding decreased by -5660USD 125,334,713KO holding decreased by -1049242USD 125,334,713-5,660USD -1,049,242 USD 64.08 USD 64.43
2024-11-28 (Thursday)1,961,570USD 126,383,955USD 126,383,9550USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)1,961,570KO holding increased by 2592USD 126,383,955KO holding decreased by -68075USD 126,383,9552,592USD -68,075 USD 64.43 USD 64.55
2024-11-26 (Tuesday)1,958,978KO holding decreased by -3456USD 126,452,030KO holding increased by 110529USD 126,452,030-3,456USD 110,529 USD 64.55 USD 64.38
2024-11-25 (Monday)1,962,434KO holding increased by 13155USD 126,341,501KO holding increased by 1743587USD 126,341,50113,155USD 1,743,587 USD 64.38 USD 63.92
2024-11-22 (Friday)1,949,279KO holding decreased by -6006USD 124,597,914KO holding decreased by -71058USD 124,597,914-6,006USD -71,058 USD 63.92 USD 63.76
2024-11-21 (Thursday)1,955,285KO holding decreased by -1716USD 124,668,972KO holding increased by 1397479USD 124,668,972-1,716USD 1,397,479 USD 63.76 USD 62.99
2024-11-20 (Wednesday)1,957,001USD 123,271,493KO holding increased by 782800USD 123,271,4930USD 782,800 USD 62.99 USD 62.59
2024-11-19 (Tuesday)1,957,001KO holding increased by 4290USD 122,488,693KO holding increased by 1693991USD 122,488,6934,290USD 1,693,991 USD 62.59 USD 61.86
2024-11-18 (Monday)1,952,711KO holding decreased by -20797USD 120,794,702KO holding decreased by -3931004USD 120,794,702-20,797USD -3,931,004 USD 61.86 USD 63.2
2024-11-12 (Tuesday)1,973,508KO holding increased by 1716USD 124,725,706KO holding decreased by -207035USD 124,725,7061,716USD -207,035 USD 63.2 USD 63.36
2024-11-11 (Monday)1,971,792USD 124,932,741KO holding decreased by -1104204USD 124,932,7410USD -1,104,204 USD 63.36 USD 63.92
2024-11-08 (Friday)1,971,792USD 126,036,945KO holding increased by 512666USD 126,036,9450USD 512,666 USD 63.92 USD 63.66
2024-11-07 (Thursday)1,971,792KO holding increased by 15444USD 125,524,279KO holding increased by 904911USD 125,524,27915,444USD 904,911 USD 63.66 USD 63.7
2024-11-06 (Wednesday)1,956,348USD 124,619,368KO holding decreased by -3267101USD 124,619,3680USD -3,267,101 USD 63.7 USD 65.37
2024-11-05 (Tuesday)1,956,348KO holding increased by 12870USD 127,886,469KO holding increased by 1346616USD 127,886,46912,870USD 1,346,616 USD 65.37 USD 65.11
2024-11-04 (Monday)1,943,478KO holding decreased by -3432USD 126,539,853KO holding decreased by -28766USD 126,539,853-3,432USD -28,766 USD 65.11 USD 65.01
2024-11-01 (Friday)1,946,910KO holding decreased by -36036USD 126,568,619KO holding decreased by -2937584USD 126,568,619-36,036USD -2,937,584 USD 65.01 USD 65.31
2024-10-31 (Thursday)1,982,946KO holding increased by 1687USD 129,506,203KO holding decreased by -1098390USD 129,506,2031,687USD -1,098,390 USD 65.31 USD 65.92
2024-10-30 (Wednesday)1,981,259KO holding decreased by -2580USD 130,604,593KO holding increased by 544108USD 130,604,593-2,580USD 544,108 USD 65.92 USD 65.56
2024-10-29 (Tuesday)1,983,839KO holding decreased by -57620USD 130,060,485KO holding decreased by -6043587USD 130,060,485-57,620USD -6,043,587 USD 65.56 USD 66.67
2024-10-28 (Monday)2,041,459KO holding decreased by -1720USD 136,104,072KO holding decreased by -625467USD 136,104,072-1,720USD -625,467 USD 66.67 USD 66.92
2024-10-25 (Friday)2,043,179KO holding decreased by -63640USD 136,729,539KO holding decreased by -5059380USD 136,729,539-63,640USD -5,059,380 USD 66.92 USD 67.3
2024-10-24 (Thursday)2,106,819KO holding decreased by -6880USD 141,788,919KO holding decreased by -1963750USD 141,788,919-6,880USD -1,963,750 USD 67.3 USD 68.01
2024-10-23 (Wednesday)2,113,699KO holding decreased by -860USD 143,752,669KO holding decreased by -3103454USD 143,752,669-860USD -3,103,454 USD 68.01 USD 69.45
2024-10-22 (Tuesday)2,114,559USD 146,856,123USD 146,856,1230USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)2,114,559USD 146,856,123KO holding decreased by -2093413USD 146,856,1230USD -2,093,413 USD 69.45 USD 70.44
2024-10-18 (Friday)2,114,559USD 148,949,536USD 148,949,536
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 IE00BYVJRR92

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2772.00071.230 71.307USD -1,925 67.62 Loss of -99 on sale
2025-04-30SELL-6,60073.48071.690 71.869USD -474,335 67.57 Loss of -28,348 on sale
2025-04-28SELL-32,21472.26071.310 71.405USD -2,300,241 67.48 Loss of -126,314 on sale
2025-04-25BUY4,13072.91071.130 71.308USD 294,502 67.44
2025-04-23SELL-1,64973.94172.380 72.536USD -119,612 67.33 Loss of -8,591 on sale
2025-04-17BUY82673.42571.720 71.891USD 59,382 67.08
2025-04-17BUY82673.42571.720 71.891USD 59,382 67.08
2025-04-14SELL-1,65272.66070.940 71.112USD -117,477 66.91 Loss of -6,940 on sale
2025-04-11BUY5,41771.85070.540 70.671USD 382,825 66.86
2025-04-10SELL-82571.20568.980 69.203USD -57,092 66.82 Loss of -1,969 on sale
2025-04-09BUY2,47570.47067.280 67.599USD 167,308 66.78
2025-04-08SELL-2,39469.98067.765 67.986USD -162,760 66.76 Loss of -2,934 on sale
2025-04-07SELL-9,90069.36566.220 66.535USD -658,692 66.74 Profit of 2,054 on sale
2025-04-04SELL-8,25073.01069.790 70.112USD -578,424 66.70 Loss of -28,116 on sale
2025-04-02SELL-14,794 71.330* 66.65 Profit of 985,995 on sale
2025-03-31BUY3,127 71.620* 66.52
2025-03-28BUY1,648 70.370* 66.47
2025-03-27SELL-363 70.740* 66.42 Profit of 24,111 on sale
2025-03-26BUY2,472 70.020* 66.37
2025-03-25BUY4,120 68.810* 66.34
2025-03-21SELL-4,120 68.670* 66.28 Profit of 273,060 on sale
2025-03-20SELL-824 69.710* 66.23 Profit of 54,574 on sale
2025-03-19SELL-4,120 69.280* 66.19 Profit of 272,697 on sale
2025-03-18SELL-2,472 69.380* 66.14 Profit of 163,509 on sale
2025-03-14SELL-4,120 69.160* 66.04 Profit of 272,103 on sale
2025-03-13SELL-18,952 69.620* 65.99 Profit of 1,250,692 on sale
2025-03-12SELL-824 69.940* 65.93 Profit of 54,330 on sale
2025-03-11SELL-4,916 71.040* 65.86 Profit of 323,760 on sale
2025-03-07SELL-22,248 71.430* 65.69 Profit of 1,461,396 on sale
2025-03-05SELL-2,472 70.080* 65.62 Profit of 162,208 on sale
2025-03-03BUY8,23071.59069.731 69.917USD 575,418 65.44
2025-02-28SELL-140,63271.57070.560 70.661USD -9,937,197 65.34 Loss of -748,095 on sale
2025-02-27SELL-1,58671.54070.420 70.532USD -111,864 65.25 Loss of -8,378 on sale
2025-02-26SELL-17,32071.28070.530 70.605USD -1,222,879 65.16 Loss of -94,390 on sale
2025-02-25SELL-14,72271.77070.730 70.834USD -1,042,818 65.05 Loss of -85,210 on sale
2025-02-21SELL-18,18671.60070.130 70.277USD -1,278,057 64.83 Loss of -98,978 on sale
2025-02-20SELL-32,04270.07069.420 69.485USD -2,226,438 64.74 Loss of -152,045 on sale
2025-02-19SELL-33,77470.13069.170 69.266USD -2,339,390 64.64 Loss of -156,201 on sale
2025-02-13SELL-36,37269.61068.762 68.847USD -2,504,096 64.29 Loss of -165,864 on sale
2025-02-12SELL-12,12468.82066.980 67.164USD -814,296 64.20 Loss of -35,980 on sale
2025-02-11SELL-7,79467.67066.410 66.536USD -518,582 64.13 Loss of -18,788 on sale
2025-02-10SELL-86564.65063.660 63.759USD -55,152 64.12 Profit of 309 on sale
2025-02-07SELL-18,18663.92063.290 63.353USD -1,152,137 64.12 Profit of 13,992 on sale
2025-02-06SELL-86663.73562.910 62.992USD -54,552 64.14 Profit of 993 on sale
2025-02-05SELL-2,59863.29062.585 62.655USD -162,779 64.16 Profit of 3,915 on sale
2025-02-04SELL-8,65063.50062.350 62.465USD -540,322 64.20 Profit of 14,984 on sale
2025-02-03SELL-10,38063.63062.440 62.559USD -649,362 64.22 Profit of 17,214 on sale
2025-01-29SELL-15,55263.36062.550 62.631USD -974,037 64.28 Profit of 25,585 on sale
2025-01-28SELL-16,43564.04062.280 62.456USD -1,026,464 64.33 Profit of 30,743 on sale
2025-01-24SELL-1,73262.01061.435 61.493USD -106,505 64.41 Profit of 5,046 on sale
2025-01-23SELL-1,73261.98061.370 61.431USD -106,398 64.49 Profit of 5,295 on sale
2025-01-02SELL-6,90562.75061.620 61.733USD -426,266 64.57 Profit of 19,563 on sale
2024-12-10SELL-1,68062.73061.790 61.884USD -103,965 64.62 Profit of 4,590 on sale
2024-12-09BUY5,17862.93061.900 62.003USD 321,052 64.68
2024-12-04BUY86363.35061.900 62.045USD 53,545 64.90
2024-12-02SELL-3,23664.19063.350 63.434USD -205,272 65.00 Profit of 5,057 on sale
2024-11-29SELL-5,66064.25063.770 63.818USD -361,210 65.03 Profit of 6,871 on sale
2024-11-27BUY2,59265.10064.250 64.335USD 166,756 65.08
2024-11-26SELL-3,45664.64064.060 64.118USD -221,592 65.11 Profit of 3,412 on sale
2024-11-25BUY13,15564.71063.840 63.927USD 840,960 65.14
2024-11-22SELL-6,00664.48063.650 63.733USD -382,780 65.20 Profit of 8,788 on sale
2024-11-21SELL-1,71663.81062.950 63.036USD -108,170 65.27 Profit of 3,830 on sale
2024-11-19BUY4,29062.62061.630 61.729USD 264,817 65.54
2024-11-18SELL-20,79762.14061.560 61.618USD -1,281,470 65.76 Profit of 86,141 on sale
2024-11-12BUY1,71663.75063.120 63.183USD 108,422 65.92
2024-11-07BUY15,44464.39063.600 63.679USD 983,458 66.44
2024-11-05BUY12,87065.47064.640 64.723USD 832,985 66.79
2024-11-04SELL-3,43265.42064.650 64.727USD -222,143 66.96 Profit of 7,664 on sale
2024-11-01SELL-36,03665.66064.890 64.967USD -2,341,151 67.18 Profit of 79,628 on sale
2024-10-31BUY1,68765.99065.260 65.333USD 110,217 67.41
2024-10-30SELL-2,58066.54065.320 65.442USD -168,840 67.62 Profit of 5,627 on sale
2024-10-29SELL-57,62066.34065.520 65.602USD -3,779,987 67.97 Profit of 136,252 on sale
2024-10-28SELL-1,72067.40066.600 66.680USD -114,690 68.23 Profit of 2,659 on sale
2024-10-25SELL-63,64067.70066.790 66.881USD -4,256,307 68.55 Profit of 106,374 on sale
2024-10-24SELL-6,88068.04066.950 67.059USD -461,366 68.97 Profit of 13,148 on sale
2024-10-23SELL-86068.70066.580 66.792USD -57,441 69.45 Profit of 2,286 on sale
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.