AB Global Core Equity Portfolio KO Holdings History
AB Global Core Equity Portfolio's Coca-Cola Co Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 284,262.00 shares of Coca-Cola Co(KO), totaling $20.36 Mil. This investment constitutes 0.78% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2020Q1. And since then AB Global Core Equity Portfolio has made 13 purchases of KO, at an average price of $57.08, for a total of 3.20 Mil shares. In addition, there have been 7 sales at an average price of $64.60 for 2.92 Mil shares. Based on historical transaction data and KO's current price of $70.59, AB Global Core Equity Portfolio's estimated gain on his KO holdings is $25.74 Mil, reflecting a 14.09% gain to date.
AB Global Core Equity Portfolio KO ($70.59) Holding Chart
AB Global Core Equity Portfolio KO ($70.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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