COCA-COLA CO DoubleLine ETF Adviser LP holding in Form 13-F
KO
NYSE
DoubleLine ETF Adviser LP reported holding of KO
DoubleLine ETF Adviser LP reported holding of KO
This chart displays the historical ownership data of KO by DoubleLine ETF Adviser LP. At the end of Q3 2023 the holding was valued at $3,153,297. This increased to $5,031,448 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 3153297 | |
| 8919677 | |
| 8679951 | |
| 8595462 | |
| 5763969 | |
| 5031448 |
DoubleLine ETF Adviser LP reported holdings of KO from Q3 2023 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for KO held by DoubleLine ETF Adviser LP from Q3 2023 to Q1 2025
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Stock | $3,153,297 | 1.13% | 56,329 | 56,329 | 0 | $55.98 |
| Q1 2024 | Stock | $8,919,677 | 2.27% | 145,794 | 145,794 | 0 | $61.18 |
| Q2 2024 | Stock | $8,679,951 | 2.28% | 136,370 | -9,424 | -6.46% | $63.65 |
| Q3 2024 | Stock | $8,595,462 | 2.09% | 119,614 | -16,756 | -12.29% | $71.86 |
| Q4 2024 | Stock | $5,763,969 | 1.56% | 92,579 | -27,035 | -22.6% | $62.26 |
| Q1 2025 | Stock | $5,031,448 | 1.67% | 70,252 | -22,327 | -24.12% | $71.62 |