Number of Shares
284,262.00
Current Holdings Value*
$20.36 Mil
% of Portfolio
0.78%
Total Estimate Gain
$25.74 Mil
% of Total Estimate Gain
14.09%

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 %

Top Ranked Articles

  • 1