| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | 21% | $11,982,948,779 | 204,243,204 | Coca Cola Co | 21 Apr 2020 | |||
| ALLIANCEBERNSTEIN L.P. | 4% | -5% | $2,286,935,831 | -$81,785,569 | 38,979,646 | -3.5% | AllianceBernstein L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7% | 67,483,584 | +3.2% | 0.07% | $4,542,320,039 |
| BlackRock, Inc. | 6.2% | 59,584,523 | +3.7% | 0.07% | $4,010,634,270 |
| STATE STREET CORP | 3.9% | 37,719,091 | +8% | 0.09% | $2,538,872,015 |
| ALLIANCEBERNSTEIN L.P. | 3.1% | 30,106,288 | -14% | 0.64% | $2,026,454,245 |
| LOOMIS SAYLES & CO L P | 2.8% | 26,902,895 | +1.7% | 2.2% | $1,810,833,882 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 19,294,331 | +3.3% | 0.08% | $1,301,608,474 |
| JANUS HENDERSON GROUP PLC | 1.8% | 17,188,098 | -1.4% | 0.53% | $1,156,933,112 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 12,969,569 | +2.9% | 0.07% | $872,981,708 |
| MORGAN STANLEY | 1.3% | 12,200,286 | -30% | 0.05% | $821,201,409 |
| Invesco Ltd. | 1.2% | 11,675,603 | +6.3% | 0.12% | $785,884,838 |
| Ninety One UK Ltd | 1% | 9,957,835 | +11% | 1.4% | $670,261,876 |
| Nuveen, LLC | 0.95% | 9,161,322 | +7.8% | 0.16% | $616,648,584 |
| BROADWOOD CAPITAL INC | 0.86% | 8,250,428 | 0% | 34% | $555,336,309 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.85% | 8,175,683 | +12% | 0.43% | $547,443,733 |
| FMR LLC | 0.84% | 8,059,255 | -21% | 0.03% | $542,468,511 |
| Clearbridge Investments, LLC | 0.83% | 7,974,897 | -17% | 0.4% | $536,790,296 |
| NORTHERN TRUST CORP | 0.82% | 7,867,341 | +1.2% | 0.07% | $529,550,723 |
| Capital World Investors | 0.76% | 7,320,573 | -33% | 0.07% | $492,747,769 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.72% | 6,907,950 | -18% | 0.1% | $464,974,115 |
| JPMORGAN CHASE & CO | 0.69% | 6,610,687 | -45% | 0.03% | $444,975,633 |
| Legal & General Group Plc | 0.59% | 5,715,076 | +9% | 0.09% | $384,681,762 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.55% | 5,315,132 | -16% | 0.23% | $357,761,535 |
| CITADEL ADVISORS LLC | 0.54% | 5,238,820 | +20038% | 0.28% | $352,624,974 |
| CIBC Private Wealth Group LLC | 0.52% | 5,036,540 | -1.3% | 0.58% | $339,009,502 |
| Capital Research Global Investors | 0.52% | 5,033,066 | +71% | 0.06% | $338,765,150 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,419,719 | $108,942,435 | +$11,748,683 | $76.67 | 42 |
| 2025 Q3 | 630,117,423 | $42,398,300,253 | -$665,740,607 | $67.31 | 1,078 |
| 2025 Q2 | 640,408,026 | $40,094,458,457 | +$1,220,252,094 | $62.64 | 1,069 |
| 2025 Q1 | 622,676,845 | $36,394,951,376 | -$724,640,605 | $58.52 | 975 |
| 2024 Q4 | 635,394,230 | $33,380,371,486 | +$6,266,279 | $52.56 | 954 |
| 2024 Q3 | 630,046,435 | $32,862,553,797 | -$132,016,924 | $52.17 | 904 |
| 2024 Q2 | 635,625,688 | $31,748,265,192 | -$2,206,742,866 | $49.95 | 919 |
| 2024 Q1 | 677,552,079 | $40,121,788,501 | +$357,890,549 | $59.28 | 988 |
| 2023 Q4 | 670,430,038 | $38,620,483,846 | -$326,924,127 | $57.61 | 957 |
| 2023 Q3 | 675,843,772 | $35,780,663,077 | -$509,039,207 | $52.95 | 896 |
| 2023 Q2 | 685,134,095 | $39,337,665,478 | +$301,823,351 | $57.44 | 888 |
| 2023 Q1 | 677,272,012 | $36,566,666,997 | +$18,162,553,352 | $54.01 | 846 |
| 2022 Q4 | 339,559,997 | $34,472,051,804 | -$1,056,424,709 | $101.53 | 817 |
| 2022 Q3 | 350,472,614 | $30,497,026,136 | +$295,077,583 | $86.96 | 723 |
| 2022 Q2 | 346,278,241 | $32,097,705,634 | +$1,058,458,422 | $92.70 | 761 |
| 2022 Q1 | 337,450,103 | $26,966,257,627 | +$40,915,918 | $79.90 | 726 |
| 2021 Q4 | 335,830,523 | $32,236,789,999 | -$334,934,861 | $96.04 | 749 |
| 2021 Q3 | 338,243,265 | $30,047,823,356 | +$66,489,480 | $88.83 | 701 |
| 2021 Q2 | 337,629,833 | $30,844,606,314 | -$20,700,715 | $91.35 | 712 |
| 2021 Q1 | 337,781,987 | $30,769,075,565 | +$43,005,828 | $91.09 | 714 |
| 2020 Q4 | 338,465,307 | $31,289,829,142 | +$93,927,734 | $92.48 | 695 |
| 2020 Q3 | 338,718,563 | $27,153,544,881 | -$215,105,069 | $80.20 | 665 |
| 2020 Q2 | 341,368,169 | $23,686,295,286 | +$136,135,379 | $69.32 | 602 |
| 2020 Q1 | 340,126,529 | $19,136,374,313 | -$683,428,625 | $56.26 | 596 |
| 2019 Q4 | 350,136,493 | $22,246,431,629 | -$543,680,103 | $63.55 | 583 |
| 2019 Q3 | 357,870,218 | $20,776,035,572 | -$330,936,986 | $58.06 | 554 |
| 2019 Q2 | 363,258,739 | $23,181,780,888 | +$440,466,551 | $63.83 | 596 |
| 2019 Q1 | 365,017,654 | $19,919,119,501 | +$395,803,288 | $54.58 | 591 |
| 2018 Q4 | 358,524,799 | $17,648,801,948 | -$140,337,246 | $49.22 | 567 |
| 2018 Q3 | 360,132,341 | $20,983,090,040 | -$214,037,560 | $58.28 | 581 |
| 2018 Q2 | 363,607,987 | $20,825,382,309 | -$478,251,122 | $57.30 | 545 |
| 2018 Q1 | 371,853,728 | $21,258,407,484 | +$57,767,031 | $57.21 | 559 |
| 2017 Q4 | 370,345,531 | $23,430,581,654 | -$252,816,148 | $63.29 | 586 |
| 2017 Q3 | 373,253,590 | $20,623,561,617 | -$159,011,459 | $55.25 | 504 |
| 2017 Q2 | 377,572,129 | $18,758,728,020 | +$130,868,697 | $49.68 | 509 |
| 2017 Q1 | 374,874,608 | $17,307,846,986 | +$712,620,218 | $46.17 | 491 |
| 2016 Q4 | 380,450,614 | $16,869,668,539 | +$10,540,351,162 | $44.34 | 484 |
| 2016 Q3 | 126,943,121 | $18,628,719,016 | -$308,040,262 | $146.81 | 471 |
| 2016 Q2 | 129,383,196 | $20,791,729,325 | -$1,181,223,280 | $160.71 | 470 |
| 2016 Q1 | 136,665,914 | $18,227,056,384 | +$618,626,678 | $133.38 | 456 |
| 2015 Q4 | 132,297,332 | $19,706,555,502 | -$213,238,878 | $148.96 | 490 |
| 2015 Q3 | 133,627,287 | $18,058,424,936 | +$379,021,707 | $135.14 | 438 |
| 2015 Q2 | 132,188,352 | $17,716,226,638 | +$17,695,891,056 | $134.02 | 413 |
| 2015 Q1 | 2,192 | $303,000 | $138.23 | 1 | |
| 2014 Q4 | 2,192 | $238,000 | $108.58 | 1 | |
| 2014 Q3 | 2,192 | $201,000 | +$201,000 | $91.70 | 1 |