COCA-COLA COMPANY (THE) KO 3 03/05/51 is a security (CUSIP 191216DL1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.1M | 17.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $765K | 16.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $654K | 0.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $151K | 0.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $59K | 0.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |